ELENGABA, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

ELENGABA - Company finances

EUR
2021
From: 2021-02-15
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 57,211 129,607 130,803 135,285 106,911
Profit before tax 17,181 20,489 2,599 -5,284 -47,462
Net profit 17,181 19,463 2,461 -5,284 -47,462
Equity 26,181 51,044 53,505 48,221 759
Liabilities 4,635 7,784 6,874 12,426 12,469
Non-current assets 0 0 0 15,417 12,397
Current assets 30,816 58,828 60,379 45,230 831
Total assets 30,816 58,828 60,379 60,647 13,228
Taxes paid
STI taxes - - 29,010 10,355 7,182
Social insurance contributions - - 14,677 11,526 7,406
Financial indicators
Revenue change y/y - +126.5% +0.9% +3.4% -21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.8% 33.1% 4.1% -8.7% -358.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.6% 38.1% 4.6% -11.0% -6253.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.0% 15.0% 1.9% -3.9% -44.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.0% 15.8% 2.0% -3.9% -44.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.3 16.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,173 19,687 21,211 26,184 23,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELENGABA - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.01
2026-05-17 2026-05-20 3.64
2026-02-18 2026-02-22 3.51
2026-01-21 2026-02-11 3.51
2025-11-18 2025-12-11 517.23
2025-10-23 2025-10-28 1.44
2025-09-16 2025-09-25 368.35
2025-08-28 2025-08-29 528.68
2025-08-19 2025-08-24 528.68
2025-06-17 2025-06-18 513.72

ELENGABA - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 5.48
2025-12-01 2025-12-14 1307.61
2025-11-28 2025-11-30 1305.85
2025-11-25 2025-11-27 231.85
2025-11-21 2025-11-24 228.89
2025-11-06 2025-11-20 496.87
2025-11-02 2025-11-05 655.39
2025-10-30 2025-11-01 655.05
2025-10-18 2025-10-29 1.55
2025-10-02 2025-10-17 1183.71
2025-09-30 2025-10-01 1183.4
2025-09-28 2025-09-29 1182.0
2025-09-27 2025-09-27 4.96
2025-09-26 2025-09-26 636.08
2025-09-22 2025-09-25 635.12
2025-09-15 2025-09-21 634.32
2025-09-10 2025-09-14 632.08
2025-09-01 2025-09-09 632.97
2025-08-28 2025-08-31 632.01
2025-05-29 2025-05-29 260.88
2025-04-28 2025-04-30 813.78
2025-02-28 2025-02-28 1631.12
2025-01-30 2025-01-30 1325.04
2024-11-28 2024-11-29 1371.56

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.
ELENGABA, UAB (code 305699607) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €106.9K, down 21.0% year on year and 18.3% over two years. Net profit was -€47.5K, which translated into a profit margin of -44.4%. This marks a clear deterioration from 2023, when revenue was €130.8K and net profit was €2.5K, and from 2024, when revenue rose slightly to €135.3K but the company already recorded a loss of €5.3K. The balance sheet also weakened significantly in 2025: total assets fell to €13.2K from €60.6K in 2024, while equity decreased to €759 and liabilities were €12.5K. Long-term assets stood at €12.4K and short-term assets at €831. With equity at a very low level, return measures were severely negative, and liabilities were multiple times higher than equity. Revenue per employee was €26.7K, while profit per employee was -€11.9K.