ELMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 30,034 | 29,610 | 22,959 | 25,908 | 35,246 | 33,703 | 36,726 | 37,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,423 | 6,848 | -196 | 189 | -1,158 | 4,399 | 13,251 | 12,072 |
| Equity | 231,859 | 238,708 | 238,512 | 238,701 | 237,543 | 241,942 | 255,193 | 234,906 |
| Liabilities | 5,746 | 4,992 | 3,262 | 5,216 | 4,677 | 4,706 | 6,789 | 6,844 |
| Non-current assets | 192,872 | 220,887 | 222,749 | 231,233 | 227,051 | 225,710 | 217,168 | 215,890 |
| Current assets | 44,733 | 17,713 | 11,334 | 11,314 | 13,799 | 20,938 | 44,814 | 25,860 |
| Total assets | 237,605 | 238,600 | 234,083 | 242,547 | 240,850 | 246,648 | 261,982 | 241,750 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,396 | 6,464 | 13,416 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.9% | -1.4% | -22.5% | +12.8% | +36.0% | -4.4% | +9.0% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.9% | -0.1% | 0.1% | -0.5% | 1.8% | 5.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 2.9% | -0.1% | 0.1% | -0.5% | 1.8% | 5.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 23.1% | -0.9% | 0.7% | -3.3% | 13.1% | 36.1% | 32.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,017 | 14,805 | 11,480 | 12,954 | 12,440 | 13,046 | 18,363 | 18,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ELMA - Social security debts
The company had no debts to Sodra
ELMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 60.0 |
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.
ELMA, UAB (code 120347956) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €37.4K, up 1.9% year on year and 11.1% over two years. Net profit was €12.1K, compared with €13.3K in 2024 and €4.4K in 2023, showing a generally positive three-year earnings trend despite a modest decline from the prior year. The 2025 profit margin was 32.3%, supported by a relatively light cost structure. At year-end 2025, total assets stood at €241.8K, including €215.9K in long-term assets and €25.9K in short-term assets. Equity was €234.9K and liabilities €6.8K, resulting in a 97.2% equity ratio and debt-to-equity of 0.03. Return on equity was 5.1% and return on assets 5.0%. Asset turnover remained low at 0.15x, which is consistent with a property rental business. Revenue per employee was €18.7K and profit per employee €6.0K.