Eliq - Company finances
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EUR
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2021
From: 2021-04-02
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 | 163,979 | 380,991 | 517,210 | 946,418 | 847,039 |
| Profit before tax | - | - | - | 37,159 | 24,866 |
| Net profit | 1,698 | 9,241 | 8,838 | 30,652 | 19,552 |
| Equity | 4,198 | 13,439 | 22,277 | 52,929 | 72,481 |
| Liabilities | 123,751 | 106,019 | 120,191 | 139,846 | 106,088 |
| Non-current assets | 9,900 | 10,177 | 12,673 | 20,911 | 18,526 |
| Current assets | 118,049 | 108,394 | 127,005 | 171,864 | 159,945 |
| Total assets | 127,949 | 118,571 | 139,678 | 192,775 | 178,471 |
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Taxes paid
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| STI taxes | - | - | 86,175 | 143,170 | 136,352 |
| Social insurance contributions | - | - | 100,727 | 182,233 | 155,433 |
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Financial indicators
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| Revenue change y/y | - | +132.3% | +35.8% | +83.0% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 7.8% | 6.3% | 15.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 68.8% | 39.7% | 57.9% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.4% | 1.7% | 3.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.5 | 7.9 | 5.4 | 2.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,708 | 60,157 | 69,736 | 74,717 | 83,315 |
Sales revenue
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Eliq - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 12602.63 |
| 2026-07-16 | 2026-07-17 | 12602.63 |
| 2022-09-16 | 2022-09-18 | 155.27 |
Eliq - 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.
Eliq, UAB (code 305728667) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €847.0K and net profit of €19.6K, corresponding to a profit margin of 2.3%. Revenue decreased by 10.5% year on year from €946.4K in 2024, but remained 63.8% above the 2023 level of €517.2K, showing solid two-year growth despite the latest decline. Net profit followed a similar pattern, rising from €8.8K in 2023 to €30.7K in 2024 and easing to €19.6K in 2025. At year-end 2025, total assets stood at €178.5K, equity at €72.5K and liabilities at €106.1K. The equity ratio was 40.6% and debt-to-equity 1.46, indicating a moderate leverage position. Asset turnover reached 4.75x, while return on equity was 27.0% and return on assets 11.0%. Revenue per employee was €84.7K, with profit per employee of €2.0K, suggesting a relatively productive operating base.