Eligma agency - Company finances
|
EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 291,232 | 144,597 |
| Profit before tax | 202,141 | -50,679 |
| Net profit | 202,141 | -50,679 |
| Equity | 203,141 | 152,462 |
| Liabilities | 2,256 | 26,336 |
| Non-current assets | 1,147 | 62,965 |
| Current assets | 204,274 | 114,697 |
| Total assets | 205,421 | 177,662 |
|
Taxes paid
|
||
| STI taxes | 318 | 1,949 |
|
Financial indicators
|
||
| Revenue change y/y | - | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.4% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.4% | -35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 291,232 | 144,597 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eligma agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.38 |
| 2025-12-16 | 2025-12-21 | 41.12 |
| 2025-10-16 | 2025-11-12 | 41.12 |
Eligma agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 3166.76 |
| 2025-07-01 | 2025-07-01 | 1477.0 |
| 2025-06-28 | 2025-06-30 | 1475.0 |
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.
Eligma agency, UAB (code 306680378) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €144.6K and reported a net loss of €50.7K, resulting in a profit margin of -35.0%. Performance weakened materially compared with 2024, when revenue reached €291.2K and net profit was €202.1K. Year on year, revenue declined by 50.4%, indicating a much smaller operating scale in 2025. The balance sheet also contracted: total assets fell from €205.4K to €177.7K, while equity decreased from €203.1K to €152.5K. Liabilities increased from €2.3K to €26.3K, though leverage remained low, with a debt-to-equity ratio of 0.17 and an equity ratio of 85.8%. Return on equity was -33.2% and return on assets was -28.5%, reflecting the loss position. Asset turnover stood at 0.81x. Revenue per employee was €144.6K in 2025.