ELDERMONTA - 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
|
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 341,054 | 357,080 | 273,902 | 290,727 | 289,136 | 466,154 | 520,227 | 709,113 |
| Profit before tax | 2,642 | - | - | - | - | - | - | - |
| Net profit | 2,221 | 60 | -75,292 | 2,116 | 2,120 | 5,066 | 3,023 | 2,454 |
| Equity | 156,112 | 156,173 | 80,881 | 82,997 | 84,711 | 89,807 | 91,711 | 93,875 |
| Liabilities | 164,250 | 145,153 | 103,284 | 100,838 | 141,246 | 123,188 | 138,310 | 199,065 |
| Non-current assets | 1,045 | 10 | 10 | 10 | 10 | 3,629 | 2,864 | 2,101 |
| Current assets | 319,317 | 291,717 | 184,155 | 183,825 | 185,585 | 176,506 | 190,297 | 257,979 |
| Total assets | 320,362 | 291,727 | 184,165 | 183,835 | 185,595 | 180,135 | 193,161 | 260,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,166 | 75,035 | 62,201 |
| Social insurance contributions | - | - | - | - | - | 45,795 | 43,423 | 55,910 |
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Financial indicators
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| Revenue change y/y | -56.4% | +4.7% | -23.3% | +6.1% | -0.5% | +61.2% | +11.6% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.0% | -40.9% | 1.2% | 1.1% | 2.8% | 1.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 0.0% | -93.1% | 2.5% | 2.5% | 5.6% | 3.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | -27.5% | 0.7% | 0.7% | 1.1% | 0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.3 | 1.2 | 1.7 | 1.4 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,705 | 18,550 | 12,497 | 15,168 | 17,702 | 21,766 | 25,903 | 30,943 |
Sales revenue
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ELDERMONTA - Social security debts
The amount of overdue SODRA debt for the company ELDERMONTA as of the last working day is: 4,791 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4791.39 |
| 2026-08-27 | 2026-09-02 | 4791.39 |
| 2026-08-26 | 2026-08-26 | 89.90 |
| 2026-08-23 | 2026-08-23 | 4791.39 |
| 2026-08-19 | 2026-08-19 | 4791.42 |
| 2026-07-23 | 2026-07-23 | 22.42 |
| 2026-06-16 | 2026-06-18 | 4739.47 |
| 2026-04-20 | 2026-04-29 | 4760.38 |
| 2026-03-29 | 2026-03-29 | 3690.59 |
| 2026-03-27 | 2026-03-27 | 4592.31 |
| 2026-03-26 | 2026-03-26 | 3690.59 |
| 2026-03-25 | 2026-03-25 | 3694.86 |
| 2026-03-17 | 2026-03-24 | 4592.31 |
| 2026-02-18 | 2026-02-22 | 5218.78 |
| 2026-01-16 | 2026-01-20 | 5514.78 |
| 2025-10-16 | 2025-10-19 | 5188.80 |
| 2025-09-16 | 2025-09-21 | 4727.31 |
| 2025-07-16 | 2025-07-24 | 4473.31 |
| 2025-06-17 | 2025-06-17 | 4593.90 |
| 2025-03-04 | 2025-03-06 | 221.74 |
| 2025-03-03 | 2025-03-03 | 254.15 |
| 2025-02-27 | 2025-03-02 | 221.74 |
| 2025-02-26 | 2025-02-26 | 254.15 |
| 2025-02-20 | 2025-02-25 | 3805.48 |
| 2025-02-19 | 2025-02-19 | 4059.46 |
| 2025-02-18 | 2025-02-18 | 4059.46 |
| 2025-01-16 | 2025-02-17 | 508.14 |
| 2025-01-02 | 2025-01-09 | 706.06 |
| 2024-12-22 | 2024-12-31 | 706.06 |
| 2024-12-17 | 2024-12-20 | 706.06 |
| 2024-11-25 | 2024-12-09 | 1016.12 |
| 2024-11-19 | 2024-11-24 | 1016.12 |
| 2024-11-18 | 2024-11-18 | 1016.12 |
| 2024-10-18 | 2024-11-14 | 1270.10 |
| 2024-10-17 | 2024-10-17 | 1270.10 |
| 2024-10-16 | 2024-10-16 | 5463.97 |
| 2024-09-19 | 2024-10-15 | 1524.08 |
| 2024-09-18 | 2024-09-18 | 1524.08 |
| 2024-09-17 | 2024-09-17 | 6061.40 |
| 2024-08-29 | 2024-09-16 | 1778.06 |
| 2024-08-19 | 2024-08-28 | 1778.06 |
| 2024-08-05 | 2024-08-13 | 2032.04 |
| 2024-07-19 | 2024-08-04 | 5249.71 |
| 2024-07-16 | 2024-07-18 | 5249.71 |
| 2024-06-18 | 2024-07-15 | 2286.02 |
| 2024-05-16 | 2024-06-16 | 2540.00 |
| 2024-04-22 | 2024-05-09 | 2793.98 |
| 2024-04-19 | 2024-04-21 | 2793.98 |
| 2024-04-16 | 2024-04-18 | 2793.98 |
| 2024-03-18 | 2024-04-09 | 3047.96 |
| 2024-02-19 | 2024-03-07 | 3301.94 |
| 2024-01-16 | 2024-02-13 | 3537.08 |
| 2023-12-18 | 2024-01-09 | 3809.88 |
| 2023-11-16 | 2023-12-07 | 4063.86 |
| 2023-10-17 | 2023-11-09 | 4317.84 |
| 2023-10-12 | 2023-10-15 | 100.96 |
| 2023-10-10 | 2023-10-11 | 244.11 |
| 2023-10-06 | 2023-10-09 | 244.11 |
| 2023-09-20 | 2023-10-05 | 4714.97 |
| 2023-09-19 | 2023-09-19 | 4714.97 |
| 2023-09-18 | 2023-09-18 | 4714.97 |
| 2023-09-15 | 2023-09-17 | 256.89 |
| 2023-09-08 | 2023-09-14 | 510.87 |
| 2023-09-04 | 2023-09-07 | 4968.95 |
| 2023-08-28 | 2023-09-03 | 5003.65 |
| 2023-08-17 | 2023-08-27 | 5003.65 |
| 2023-08-16 | 2023-08-16 | 953.80 |
| 2023-08-10 | 2023-08-15 | 1207.78 |
| 2023-07-20 | 2023-08-09 | 5257.66 |
| 2023-07-18 | 2023-07-19 | 5114.51 |
| 2023-07-17 | 2023-07-17 | 1266.43 |
| 2023-07-14 | 2023-07-16 | 5114.51 |
| 2023-06-16 | 2023-07-13 | 5368.49 |
| 2023-06-12 | 2023-06-15 | 1975.51 |
| 2023-05-16 | 2023-06-11 | 5622.47 |
| 2023-05-10 | 2023-05-15 | 2555.00 |
| 2023-05-02 | 2023-05-09 | 5876.45 |
| 2023-04-18 | 2023-04-28 | 5876.45 |
| 2023-04-14 | 2023-04-17 | 2752.41 |
| 2023-04-12 | 2023-04-13 | 3006.39 |
| 2023-04-07 | 2023-04-11 | 2964.68 |
| 2023-03-16 | 2023-04-06 | 6082.94 |
| 2023-03-07 | 2023-03-15 | 3244.97 |
| 2023-02-17 | 2023-03-06 | 6342.67 |
| 2023-02-13 | 2023-02-16 | 3354.69 |
| 2023-02-10 | 2023-02-12 | 6596.65 |
| 2023-02-06 | 2023-02-09 | 6638.36 |
| 2023-01-20 | 2023-02-03 | 6638.36 |
| 2023-01-17 | 2023-01-19 | 6680.07 |
| 2023-01-16 | 2023-01-16 | 3163.57 |
| 2023-01-10 | 2023-01-15 | 3417.55 |
| 2022-12-16 | 2023-01-09 | 6889.93 |
| 2022-12-15 | 2022-12-15 | 3721.46 |
| 2022-11-21 | 2022-12-14 | 7143.93 |
| 2022-11-17 | 2022-11-18 | 7143.93 |
| 2022-11-15 | 2022-11-16 | 4431.03 |
| 2022-10-18 | 2022-11-14 | 7397.91 |
| 2022-10-17 | 2022-10-17 | 4422.79 |
| 2022-10-05 | 2022-10-16 | 7651.89 |
| 2022-10-03 | 2022-10-04 | 7873.54 |
| 2022-09-26 | 2022-10-02 | 7873.54 |
| 2022-09-19 | 2022-09-25 | 10538.27 |
| 2022-09-16 | 2022-09-18 | 10538.27 |
| 2022-09-08 | 2022-09-15 | 8127.52 |
| 2022-09-01 | 2022-09-07 | 8231.89 |
| 2022-08-31 | 2022-08-31 | 8231.94 |
| 2022-08-23 | 2022-08-30 | 8238.35 |
| 2022-08-16 | 2022-08-22 | 5813.59 |
| 2022-08-10 | 2022-08-15 | 6067.57 |
| 2022-08-04 | 2022-08-09 | 8492.34 |
| 2022-07-18 | 2022-08-03 | 8381.51 |
| 2022-07-15 | 2022-07-17 | 5897.05 |
| 2022-07-08 | 2022-07-14 | 6151.03 |
| 2022-06-16 | 2022-07-07 | 8635.49 |
| 2022-06-10 | 2022-06-15 | 6485.51 |
| 2022-05-19 | 2022-06-09 | 8889.43 |
| 2022-05-17 | 2022-05-18 | 11180.57 |
| 2022-04-19 | 2022-05-16 | 9143.42 |
| 2022-04-15 | 2022-04-18 | 6771.93 |
| 2022-04-11 | 2022-04-14 | 7025.91 |
| 2022-03-16 | 2022-04-10 | 9397.40 |
| 2022-02-18 | 2022-03-15 | 9651.41 |
| 2022-02-17 | 2022-02-17 | 9905.39 |
| 2022-02-07 | 2022-02-16 | 7090.45 |
| 2022-01-18 | 2022-02-06 | 9905.39 |
| 2022-01-14 | 2022-01-17 | 7599.68 |
| 2022-01-05 | 2022-01-13 | 7853.66 |
| 2021-12-16 | 2022-01-04 | 10159.37 |
| 2021-12-10 | 2021-12-15 | 7858.23 |
| 2021-11-16 | 2021-12-09 | 10413.33 |
| 2021-11-15 | 2021-11-15 | 7904.93 |
| 2021-10-18 | 2021-11-14 | 10667.33 |
| 2021-10-15 | 2021-10-17 | 8155.72 |
| 2021-10-08 | 2021-10-14 | 8409.70 |
| 2021-09-16 | 2021-10-07 | 10921.31 |
ELDERMONTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELDERMONTA is: 1,595 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1594.68 |
| 2026-08-31 | 2026-09-01 | 1592.58 |
| 2026-08-30 | 2026-08-30 | 1592.58 |
| 2026-08-28 | 2026-08-29 | 1592.58 |
| 2026-08-26 | 2026-08-27 | 1898.9 |
| 2026-08-25 | 2026-08-25 | 1898.39 |
| 2026-08-23 | 2026-08-24 | 1896.35 |
| 2026-08-20 | 2026-08-22 | 1895.84 |
| 2026-08-19 | 2026-08-19 | 1895.33 |
| 2026-08-18 | 2026-08-18 | 1877.99 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 2.74 |
| 2026-08-09 | 2026-08-09 | 2.74 |
| 2026-08-07 | 2026-08-08 | 2.74 |
| 2026-08-05 | 2026-08-06 | 5103.78 |
| 2026-08-02 | 2026-08-04 | 5101.04 |
| 2026-07-26 | 2026-08-01 | 1644.24 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 7.42 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 6327.92 |
| 2026-05-01 | 2026-05-02 | 6327.92 |
| 2026-04-30 | 2026-04-30 | 6324.64 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 18.45 |
| 2026-04-14 | 2026-04-14 | 18.45 |
| 2026-04-13 | 2026-04-13 | 18.45 |
| 2026-04-12 | 2026-04-12 | 18.45 |
| 2026-04-10 | 2026-04-11 | 18.45 |
| 2026-04-09 | 2026-04-09 | 18.45 |
| 2026-04-08 | 2026-04-08 | 18.45 |
| 2026-04-02 | 2026-04-07 | 18.45 |
| 2026-03-30 | 2026-04-01 | 7686.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 5001.9 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 2813.85 |
| 2026-02-01 | 2026-02-02 | 2810.89 |
| 2026-01-31 | 2026-01-31 | 2810.89 |
| 2026-01-30 | 2026-01-30 | 2950.31 |
| 2026-01-29 | 2026-01-29 | 2948.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.1 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 6.44 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 5900.0 |
| 2025-11-12 | 2025-11-12 | 4.28 |
| 2025-11-06 | 2025-11-11 | 1265.44 |
| 2025-11-02 | 2025-11-05 | 3901.86 |
| 2025-10-30 | 2025-11-01 | 5059.87 |
| 2025-08-08 | 2025-08-11 | 0.95 |
| 2025-01-01 | 2025-01-01 | 4358.72 |
| 2024-12-30 | 2024-12-31 | 4354.0 |
| 2024-11-09 | 2024-11-18 | 0.78 |
| 2024-10-10 | 2024-10-13 | 3.77 |
| 2024-10-09 | 2024-10-09 | 10362.89 |
| 2024-10-04 | 2024-10-08 | 10347.94 |
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.
ELDERMONTA, UAB (code 124499071) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €709.1K, up 36.3% year on year and 52.1% over two years, showing steady top-line expansion. Net profit was €2.5K in 2025, below the €3.0K earned in 2024 and €5.1K in 2023, indicating that profitability has remained thin despite stronger sales. The 2025 profit margin was 0.3%, reflecting limited conversion of revenue into earnings. At year-end 2025, total assets reached €260.1K, equity stood at €93.9K, and liabilities increased to €199.1K. The equity ratio was 36.1%, while debt-to-equity was 2.12, suggesting a liability-heavy balance sheet. Asset turnover was 2.73x, supported by a predominantly short-term asset base. Return on equity was 2.6% and return on assets 0.9%. Revenue per employee was €32.2K, with profit per employee at €112, underlining modest productivity in relation to turnover.