Elroga group - Company finances
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EUR
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2024
From: 2024-09-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 928,807 | 3,103,193 |
| Profit before tax | - | - |
| Net profit | 5,731 | 82,069 |
| Equity | 8,231 | 90,300 |
| Liabilities | 45,404 | 105,578 |
| Non-current assets | 0 | 0 |
| Current assets | 53,635 | 195,878 |
| Total assets | 53,635 | 195,878 |
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Taxes paid
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| STI taxes | 939 | 6,944 |
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Financial indicators
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| Revenue change y/y | - | +234.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 464,404 | 1,551,597 |
Sales revenue
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Elroga group - Social security debts
The company had no debts to Sodra
Elroga group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 1105.29 |
| 2026-04-13 | 2026-04-13 | 1105.0 |
| 2026-04-12 | 2026-04-12 | 1104.42 |
| 2026-04-10 | 2026-04-11 | 1104.13 |
| 2026-04-08 | 2026-04-09 | 1097.25 |
| 2025-09-19 | 2025-09-19 | 776.0 |
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.
Elroga group, UAB (code 306983133) is a Private Limited Liability Company operating in the wholesale of spirit alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €3.10M and net profit of €82.1K, corresponding to a 2.6% profit margin. Revenue increased by 234.1% year on year, showing a strong expansion compared with 2024, when revenue was €928.8K and net profit was €5.7K over a 119-day period. Profitability also improved, although the margin remained modest.
The balance sheet at the end of 2025 shows total assets of €195.9K, equity of €90.3K and liabilities of €105.6K. The equity ratio stood at 46.1%, while debt-to-equity was 1.17. Asset turnover was high at 15.84x, indicating a very intensive use of assets in generating sales. Revenue per employee was €1.55M and profit per employee was €41.0K, pointing to strong productivity in the reported period. Overall, 2025 reflects rapid growth, positive earnings and a strengthened financial position versus 2024.
The balance sheet at the end of 2025 shows total assets of €195.9K, equity of €90.3K and liabilities of €105.6K. The equity ratio stood at 46.1%, while debt-to-equity was 1.17. Asset turnover was high at 15.84x, indicating a very intensive use of assets in generating sales. Revenue per employee was €1.55M and profit per employee was €41.0K, pointing to strong productivity in the reported period. Overall, 2025 reflects rapid growth, positive earnings and a strengthened financial position versus 2024.