Elaterma - 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 | 473,953 | 510,526 | 528,015 | 620,562 | 800,387 | 918,301 | 707,019 | 778,957 |
| Profit before tax | 20,104 | 9,613 | 14,361 | 33,861 | 42,562 | 60,736 | 14,845 | 55,368 |
| Net profit | 17,034 | 7,933 | 12,207 | 28,247 | 35,688 | 51,570 | 12,234 | 46,160 |
| Equity | 219,719 | 167,652 | 179,859 | 208,106 | 243,794 | 295,364 | 307,598 | 293,759 |
| Liabilities | 68,741 | 218,303 | 191,145 | 158,061 | 157,377 | 152,964 | 124,671 | 234,681 |
| Non-current assets | 101,699 | 93,938 | 62,560 | 62,603 | 97,658 | 155,583 | 158,152 | 213,205 |
| Current assets | 184,678 | 289,562 | 306,559 | 301,739 | 301,681 | 288,358 | 272,552 | 313,450 |
| Total assets | 286,377 | 383,500 | 369,119 | 364,342 | 399,339 | 443,941 | 430,704 | 526,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22,350 | - |
| Social insurance contributions | - | - | - | - | - | 43,062 | 46,922 | 52,348 |
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Financial indicators
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| Revenue change y/y | -11.3% | +7.7% | +3.4% | +17.5% | +29.0% | +14.7% | -23.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 2.1% | 3.3% | 7.8% | 8.9% | 11.6% | 2.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 4.7% | 6.8% | 13.6% | 14.6% | 17.5% | 4.0% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.6% | 2.3% | 4.6% | 4.5% | 5.6% | 1.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.9% | 2.7% | 5.5% | 5.3% | 6.6% | 2.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,750 | 25,741 | 28,036 | 33,849 | 47,082 | 53,754 | 40,987 | 42,489 |
Sales revenue
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Elaterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 117.77 |
| 2026-08-23 | 2026-08-23 | 117.77 |
| 2026-08-19 | 2026-08-19 | 117.77 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-02-19 | 2024-02-19 | 3729.81 |
| 2024-01-23 | 2024-01-31 | 6.65 |
| 2023-11-16 | 2023-11-22 | 3729.75 |
| 2022-08-23 | 2022-09-07 | 0.48 |
| 2022-07-25 | 2022-08-02 | 0.48 |
| 2022-07-18 | 2022-07-24 | 50.00 |
| 2022-06-16 | 2022-06-16 | 2945.88 |
| 2022-01-18 | 2022-01-19 | 2907.71 |
Elaterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 2594.62 |
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.
Elaterma, UAB (code 135097049) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €779.0K, up 10.2% year on year from €707.0K in 2024, though still below the €918.3K reported in 2023. Net profit increased to €46.2K in 2025 from €12.2K in 2024, after €51.6K in 2023, indicating a recovery in profitability. The profit margin improved to 5.9% in 2025 from 1.7% in 2024 and was close to the 5.6% level seen in 2023. At year-end 2025, total assets stood at €526.7K, with equity of €293.8K and liabilities of €234.7K. Compared with 2024, assets and liabilities both increased, while equity remained broadly stable. Key ratios show a solid operating profile, with ROE at 15.7%, ROA at 8.8%, debt-to-equity at 0.80 and asset turnover at 1.48x. Revenue per employee was €43.3K and profit per employee was €2.6K in 2025.