ELMIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 528,991 | 679,629 | 736,756 | 602,762 | 694,423 | 768,083 | 575,254 | 779,968 |
| Profit before tax | 838 | 1,338 | 6,793 | 1,752 | 1,436 | 20,049 | 449 | 50,464 |
| Net profit | 534 | 1,056 | 5,413 | 1,339 | 1,206 | 17,019 | 382 | 42,390 |
| Equity | 348,132 | 348,132 | 353,545 | 348,132 | 349,338 | 366,357 | 366,739 | 409,129 |
| Liabilities | 125,929 | 204,395 | 101,328 | 218,427 | 70,591 | 107,566 | 483,478 | 58,321 |
| Non-current assets | 298,000 | 303,709 | 211,410 | 200,716 | 112,530 | 51,228 | 123,920 | 60,109 |
| Current assets | 176,061 | 248,818 | 243,463 | 365,843 | 307,399 | 422,695 | 726,297 | 407,341 |
| Total assets | 474,061 | 552,527 | 454,873 | 566,559 | 419,929 | 473,923 | 850,217 | 467,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,687 | 65,527 | 53,878 |
| Social insurance contributions | - | - | - | - | - | 105,864 | 109,902 | 110,538 |
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Financial indicators
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| Revenue change y/y | -14.6% | +28.5% | +8.4% | -18.2% | +15.2% | +10.6% | -25.1% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 1.2% | 0.2% | 0.3% | 3.6% | 0.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.3% | 1.5% | 0.4% | 0.3% | 4.6% | 0.1% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.7% | 0.2% | 0.2% | 2.2% | 0.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.9% | 0.3% | 0.2% | 2.6% | 0.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.6 | 0.2 | 0.3 | 1.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,647 | 13,028 | 14,214 | 12,645 | 15,015 | 17,725 | 13,946 | 19,830 |
Sales revenue
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ELMIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-01 | 174.51 |
| 2022-11-17 | 2022-11-18 | 174.51 |
| 2022-10-28 | 2022-11-06 | 174.51 |
| 2022-07-25 | 2022-07-25 | 189.84 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-02-17 | 2022-02-20 | 2.18 |
| 2022-01-18 | 2022-02-03 | 2.18 |
| 2021-12-16 | 2022-01-09 | 2.16 |
| 2021-11-16 | 2021-12-02 | 2.16 |
| 2021-09-16 | 2021-10-03 | 0.01 |
ELMIKA - 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.
ELMIKA, UAB (code 122241154) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €780.0K and net profit of €42.4K, resulting in a profit margin of 5.4%. Revenue increased by 35.6% year on year in 2025 and was 1.6% higher than two years earlier, although the 2024 result was lower at €575.3K. Profitability followed a similar pattern: net profit fell from €17.0K in 2023 to €382 in 2024, then recovered in 2025. The balance sheet remained sound, with total assets of €467.4K, equity of €409.1K and liabilities of €58.3K at the end of 2025. Key ratios point to a strong equity position, including an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover was 1.67x, while ROE was 10.4% and ROA 9.1% in 2025. Revenue per employee was €20.0K and profit per employee €1.1K.