Elmova - 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 | 8,970,190 | 6,101,297 | 6,261,900 | 9,173,019 | 10,134,248 | 17,406,978 | 15,828,794 | 16,630,690 |
| Profit before tax | 1,150,835 | 145,586 | 343,558 | 79,074 | 1,155,807 | 4,045,159 | 3,343,135 | 2,156,085 |
| Net profit | 976,266 | 129,207 | 294,166 | 63,753 | 980,898 | 3,433,788 | 2,834,858 | 1,788,357 |
| Equity | 4,350,837 | 4,472,217 | 4,766,383 | 4,830,136 | 5,811,034 | 9,244,822 | 12,074,421 | 13,856,908 |
| Liabilities | 554,098 | 715,457 | 548,457 | 555,153 | 1,491,946 | 1,707,185 | 1,844,510 | 1,491,852 |
| Non-current assets | 682,219 | 707,353 | 690,865 | 1,003,761 | 1,019,412 | 1,220,770 | 1,659,939 | 1,894,013 |
| Current assets | 4,212,408 | 4,509,528 | 4,667,590 | 4,426,402 | 6,311,057 | 9,719,841 | 12,239,132 | 13,330,470 |
| Total assets | 4,894,627 | 5,216,881 | 5,358,455 | 5,430,163 | 7,330,469 | 10,940,611 | 13,899,071 | 15,224,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,067,762 | 2,195,293 | 2,660,560 |
| Social insurance contributions | - | - | - | - | - | 667,895 | 885,589 | 1,058,795 |
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Financial indicators
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| Revenue change y/y | +12.0% | -32.0% | +2.6% | +46.5% | +10.5% | +71.8% | -9.1% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 2.5% | 5.5% | 1.2% | 13.4% | 31.4% | 20.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 2.9% | 6.2% | 1.3% | 16.9% | 37.1% | 23.5% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 2.1% | 4.7% | 0.7% | 9.7% | 19.7% | 17.9% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 2.4% | 5.5% | 0.9% | 11.4% | 23.2% | 21.1% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,824 | 58,062 | 59,827 | 80,289 | 82,059 | 133,986 | 114,356 | 105,872 |
Sales revenue
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Elmova - Social security debts
The company had no debts to Sodra
Elmova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 41.63 |
| 2025-02-28 | 2025-02-28 | 303809.92 |
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.
Elmova, UAB (code 234007320) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €16.63M, up 5.1% year on year, after €15.83M in 2024 and €17.41M in 2023. Net profit reached €1.79M in 2025, compared with €2.83M in 2024 and €3.43M in 2023, showing a declining earnings trend over the three-year period. Profit margin narrowed from 19.7% in 2023 to 17.9% in 2024 and 10.8% in 2025. The 2025 balance sheet showed total assets of €15.22M, equity of €13.86M and liabilities of €1.84M, indicating a strongly equity-funded structure. The equity ratio stood at 91.0%, while asset turnover was 1.09x. Return on equity was 12.9% and return on assets 11.8% in 2025. Revenue per employee was €105.9K, with profit per employee at €11.4K.