Elmereka - 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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Financial data
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| Sales revenue | 107,397 | 162,931 | 125,221 | 171,744 | 212,913 | 141,758 | 227,698 | 248,712 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -55,487 | 26,508 | 5,920 | 4,481 | 10,841 | - | 3,216 | 33,841 |
| Equity | 116,472 | 142,980 | 148,900 | 153,381 | 162,222 | 163,859 | 167,075 | 200,917 |
| Liabilities | 11,340 | 29,912 | 41,954 | 38,099 | 28,746 | 10,780 | 40,365 | 48,382 |
| Non-current assets | 52,247 | 46,469 | 48,035 | 32,704 | 27,839 | 15,736 | 7,955 | 7,481 |
| Current assets | 75,176 | 125,677 | 142,237 | 158,247 | 162,547 | 157,649 | 199,485 | 241,036 |
| Total assets | 127,423 | 172,146 | 190,272 | 190,951 | 190,386 | 173,385 | 207,440 | 248,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,025 | 36,062 | 57,221 |
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Financial indicators
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| Revenue change y/y | -35.3% | +51.7% | -23.1% | +37.2% | +24.0% | -33.4% | +60.6% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.5% | 15.4% | 3.1% | 2.3% | 5.7% | - | 1.6% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.6% | 18.5% | 4.0% | 2.9% | 6.7% | - | 1.9% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.7% | 16.3% | 4.7% | 2.6% | 5.1% | - | 1.4% | 13.6% |
| 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. | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,699 | 81,466 | 62,611 | 85,872 | 106,457 | 70,879 | 113,849 | 124,356 |
Sales revenue
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Elmereka - Social security debts
The company had no debts to Sodra
Elmereka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-23 | 0.05 |
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.
Elmereka, UAB (code 126142883) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €248.7K and net profit of €33.8K, resulting in a profit margin of 13.6%. Revenue increased by 9.2% year on year and was 75.5% higher over two years, showing a clear upward trajectory. The business expanded from €141.8K of revenue in 2023 to €227.7K in 2024 and then to the latest 2025 level. Profitability also improved materially, with net profit rising from €3.2K in 2024 to €33.8K in 2025. At the end of 2025, total assets stood at €248.5K, equity at €200.9K and liabilities at €48.4K. The equity ratio was 80.8% and debt-to-equity 0.24, indicating a strong balance sheet position. Return on equity was 16.8%, return on assets 13.6%, and asset turnover 1.00x. Revenue per employee was €124.4K, while profit per employee reached €16.9K.