ELMAVA - 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 | 872,921 | 1,074,832 | 911,657 | 1,183,260 | 2,800,414 | 1,945,619 | 1,576,973 | 1,200,384 |
| Profit before tax | 14,866 | 34,189 | -40,547 | -133,025 | 653,573 | 322,684 | 23,048 | 276,516 |
| Net profit | 12,636 | 29,061 | -40,547 | -133,025 | 581,573 | 278,781 | 20,974 | 228,046 |
| Equity | 2,730,558 | 2,592,837 | 2,388,352 | 2,175,299 | 2,870,593 | 2,932,465 | 2,683,837 | 2,860,351 |
| Liabilities | 90,137 | 103,103 | 81,044 | 210,891 | 76,876 | 121,920 | 182,526 | 488,048 |
| Non-current assets | 1,242,026 | 1,262,112 | 1,173,758 | 1,097,790 | 507,535 | 375,513 | 397,398 | 1,487,193 |
| Current assets | 1,517,216 | 1,433,828 | 1,295,638 | 1,288,400 | 2,439,934 | 2,678,872 | 2,468,965 | 1,861,206 |
| Total assets | 2,759,242 | 2,695,940 | 2,469,396 | 2,386,190 | 2,947,469 | 3,054,385 | 2,866,363 | 3,348,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,132 | 103,368 | 19,373 |
| Social insurance contributions | - | - | - | - | - | 134,033 | 147,713 | 152,619 |
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Financial indicators
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| Revenue change y/y | -57.9% | +23.1% | -15.2% | +29.8% | +136.7% | -30.5% | -18.9% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | -1.6% | -5.6% | 19.7% | 9.1% | 0.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 1.1% | -1.7% | -6.1% | 20.3% | 9.5% | 0.8% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.7% | -4.4% | -11.2% | 20.8% | 14.3% | 1.3% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.2% | -4.4% | -11.2% | 23.3% | 16.6% | 1.5% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,034 | 36,746 | 28,941 | 33,727 | 85,076 | 69,280 | 53,608 | 43,917 |
Sales revenue
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ELMAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 3.13 |
ELMAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 72468.6 |
| 2026-06-04 | 2026-06-04 | 65416.92 |
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.
ELMAVA, UAB (code 125390139) 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 €1.20M in revenue and €228.0K in net profit, corresponding to a 19.0% profit margin. Revenue continued to decline from €1.95M in 2023 to €1.58M in 2024 and then to €1.20M in 2025, reflecting a 23.9% year-on-year decrease and a 38.3% decline over two years. Profitability, however, recovered strongly after a weak 2024, when net profit was €21.0K, compared with €278.8K in 2023. At the end of 2025, total assets stood at €3.35M, supported by equity of €2.86M and liabilities of €488.0K. Long-term assets increased to €1.49M, while short-term assets were €1.86M. Key indicators for 2025 show ROE of 8.0%, ROA of 6.8%, debt-to-equity of 0.17, and asset turnover of 0.36x. Revenue per employee was €44.5K, while profit per employee reached €8.4K.