ELMODA - 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 | 1,826,614 | 2,047,883 | 2,800,548 | 3,184,009 | 5,923,229 | 4,760,014 | 3,729,205 | 8,639,748 |
| Profit before tax | -114,844 | 47,118 | 138,906 | 184,915 | 339,530 | 188,444 | -74,125 | 983,476 |
| Net profit | -114,844 | 44,920 | 130,294 | 156,673 | 289,486 | 159,764 | -74,125 | 808,438 |
| Equity | 295,197 | 340,117 | 410,412 | 502,084 | 634,898 | 674,662 | 440,773 | 1,062,765 |
| Liabilities | 255,624 | 483,376 | 220,489 | 877,458 | 814,718 | 893,764 | 285,282 | 869,888 |
| Non-current assets | 76,320 | 57,569 | 53,847 | 42,829 | 77,832 | 92,748 | 97,405 | 85,308 |
| Current assets | 469,413 | 760,791 | 564,154 | 1,318,956 | 1,351,599 | 1,431,096 | 601,670 | 1,789,307 |
| Total assets | 545,733 | 818,360 | 618,001 | 1,361,785 | 1,429,431 | 1,523,844 | 699,075 | 1,874,615 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 243,848 | 250,303 | 294,738 |
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Financial indicators
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| Revenue change y/y | -16.9% | +12.1% | +36.8% | +13.7% | +86.0% | -19.6% | -21.7% | +131.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | 5.5% | 21.1% | 11.5% | 20.3% | 10.5% | -10.6% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.9% | 13.2% | 31.7% | 31.2% | 45.6% | 23.7% | -16.8% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 2.2% | 4.7% | 4.9% | 4.9% | 3.4% | -2.0% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 2.3% | 5.0% | 5.8% | 5.7% | 4.0% | -2.0% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 0.5 | 1.7 | 1.3 | 1.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,722 | 42,443 | 63,529 | 69,218 | 121,502 | 100,035 | 78,235 | 182,852 |
Sales revenue
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ELMODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 2110.64 |
| 2022-05-17 | 2022-05-18 | 103.03 |
ELMODA - 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.
ELMODA, UAB (code 122856845) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €8.64M and net profit of €808.4K, resulting in a profit margin of 9.4%. Performance strengthened sharply compared with 2024, when revenue was €3.73M and net profit was a loss of €74.1K, and also exceeded 2023 revenue of €4.76M and net profit of €159.8K. Revenue growth was +131.7% year on year in 2025 and +81.5% over two years. The balance sheet also expanded, with total assets rising to €1.87M from €699.1K in 2024, while equity increased to €1.06M and liabilities to €869.9K. Key ratios indicate strong operating efficiency and profitability in 2025, including ROE of 76.1%, ROA of 43.1%, debt-to-equity of 0.82 and asset turnover of 4.61x. Revenue per employee was €183.8K and profit per employee €17.2K.