E. Ruginio firma Elemūras - 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 | 183,410 | 202,130 | 243,214 | 213,561 | 249,192 | 253,163 | 189,411 | 255,369 |
| Profit before tax | 100,743 | 2,031 | -1,931 | 2,368 | -13,087 | 22,730 | -34,117 | 56,884 |
| Net profit | 95,702 | 1,912 | -1,931 | 2,250 | -13,087 | 22,314 | -34,117 | 55,518 |
| Equity | 292,506 | 280,189 | 278,376 | 280,626 | 278,072 | 298,385 | 264,268 | 316,786 |
| Liabilities | - | - | - | - | 40,014 | 24,093 | 24,846 | 23,944 |
| Non-current assets | 38,989 | 33,549 | 30,016 | 47,261 | 28,170 | 30,143 | 24,447 | 21,570 |
| Current assets | 293,267 | 296,488 | 297,608 | 263,287 | 289,916 | 292,335 | 264,667 | 319,160 |
| Total assets | 332,256 | 330,037 | 327,624 | 310,548 | 318,086 | 322,478 | 289,114 | 340,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,166 | 14,989 | 16,025 |
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Financial indicators
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| Revenue change y/y | +74.0% | +10.2% | +20.3% | -12.2% | +16.7% | +1.6% | -25.2% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 0.6% | -0.6% | 0.7% | -4.1% | 6.9% | -11.8% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 0.7% | -0.7% | 0.8% | -4.7% | 7.5% | -12.9% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 0.9% | -0.8% | 1.1% | -5.3% | 8.8% | -18.0% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | 1.0% | -0.8% | 1.1% | -5.3% | 9.0% | -18.0% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,695 | 67,377 | 67,874 | 56,950 | 83,064 | 84,388 | 73,321 | 147,843 |
Sales revenue
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E. Ruginio firma Elemūras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 50.94 |
| 2025-11-18 | 2025-11-18 | 374.81 |
| 2024-10-16 | 2024-10-16 | 311.75 |
E. Ruginio firma Elemūras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-20 | 5.88 |
| 2025-03-02 | 2025-03-14 | 1802.43 |
| 2025-02-28 | 2025-03-01 | 1801.45 |
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.
Elemuras, II (code 141191243) is an Individual Enterprise engaged in wholesale of other household goods. In 2025, the company generated revenue of €255.4K and net profit of €55.5K, compared with a net loss of €34.1K in 2024. Profitability improved materially, with the profit margin reaching 21.7% in 2025 after -18.0% in 2024 and 8.8% in 2023. Revenue moved from €253.2K in 2023 down to €189.4K in 2024, then recovered strongly in 2025, resulting in 34.8% year-on-year growth and 0.9% growth versus 2023. Total assets increased to €340.7K in 2025 from €289.1K a year earlier, while equity rose to €316.8K and liabilities remained low at €23.9K. The balance sheet is strongly equity-funded, with an equity ratio of 93.0% and debt-to-equity of 0.08. Return on equity stood at 17.5% and return on assets at 16.3%, while asset turnover was 0.75x. Revenue per employee was €255.4K and profit per employee was €55.5K.