Elegancija jums - Company finances
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EUR
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2020
From: 2020-02-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,983 | 7,288 | 8,257 | 10,348 | 6,676 | 5,087 |
| Profit before tax | -10,526 | -19,388 | -5,337 | 8,104 | 277 | 975 |
| Net profit | -10,526 | -19,388 | -5,337 | 8,104 | 277 | 975 |
| Equity | -10,516 | -19,378 | -5,327 | -16,610 | -10,201 | -9,216 |
| Liabilities | 10,740 | 19,378 | 6,829 | 18,097 | 11,687 | 10,701 |
| Non-current assets | 0 | 0 | 1,486 | 1,486 | 1,485 | 1,484 |
| Current assets | 224 | 0 | 16 | 1 | 1 | 1 |
| Total assets | 224 | 0 | 1,502 | 1,487 | 1,486 | 1,485 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +144.3% | +13.3% | +25.3% | -35.5% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4699.1% | - | -355.3% | 545.0% | 18.6% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -352.9% | -266.0% | -64.6% | 78.3% | 4.1% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -352.9% | -266.0% | -64.6% | 78.3% | 4.1% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,864 | 3,802 | 16,514 | - | - | - |
Sales revenue
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Elegancija jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 27.53 |
| 2022-10-28 | 2022-11-02 | 68.64 |
| 2022-10-26 | 2022-10-27 | 67.39 |
| 2022-10-25 | 2022-10-25 | 67.93 |
| 2022-10-24 | 2022-10-24 | 122.59 |
| 2022-10-18 | 2022-10-23 | 158.70 |
| 2022-10-13 | 2022-10-17 | 90.77 |
| 2022-09-28 | 2022-10-12 | 98.88 |
| 2022-09-16 | 2022-09-27 | 101.19 |
| 2022-01-28 | 2022-03-23 | 1.41 |
| 2022-01-18 | 2022-01-20 | 86.60 |
| 2022-01-04 | 2022-01-05 | 7.97 |
| 2022-01-03 | 2022-01-03 | 26.08 |
| 2021-12-30 | 2022-01-02 | 97.83 |
| 2021-12-16 | 2021-12-29 | 112.85 |
| 2021-12-06 | 2021-12-15 | 2.12 |
| 2021-11-25 | 2021-11-25 | 0.03 |
| 2021-11-24 | 2021-11-24 | 21.39 |
| 2021-11-16 | 2021-11-23 | 111.11 |
| 2021-10-27 | 2021-11-02 | 69.85 |
| 2021-10-26 | 2021-10-26 | 108.60 |
| 2021-10-18 | 2021-10-25 | 123.92 |
| 2021-10-05 | 2021-10-05 | 13.01 |
| 2021-10-04 | 2021-10-04 | 80.45 |
| 2021-10-01 | 2021-10-03 | 118.18 |
| 2021-09-30 | 2021-09-30 | 142.02 |
| 2021-09-16 | 2021-09-29 | 157.76 |
Elegancija jums - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Elegancija jums, MB (code 305434772) is a small partnership operating in retail sale of other food. In financial year 2025, the company generated revenue of €5.1K and net profit of €975, resulting in a profit margin of 19.2%. Revenue continued to soften after €10.3K in 2023 and €6.7K in 2024, with 2025 revenue down 23.8% year on year and 50.8% lower than two years earlier. Profitability also moved unevenly: net profit was €8.1K in 2023, dropped to €277 in 2024, and improved again in 2025. The balance sheet remained very small, with total assets of €1.5K in 2025, unchanged from the prior years. Equity stayed negative at -€9.2K, while liabilities declined to €10.7K from €18.1K in 2023 and €11.7K in 2024. The company’s revenue exceeded its asset base several times, indicating high asset utilization, but the negative equity position continues to weigh on the financial profile.