ELMERA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 361,205 | 398,536 | 357,092 | 554,806 | 786,997 | 860,869 | 1,026,133 | 1,119,804 |
| Profit before tax | -19,718 | -50,291 | -15,335 | 2,504 | 20,216 | 103,200 | 111,409 | 101,656 |
| Net profit | -19,718 | -50,291 | -15,335 | 2,391 | 17,184 | 87,720 | 94,698 | 85,391 |
| Equity | -474,238 | -524,389 | 627,512 | 926,903 | 573,374 | 667,969 | 762,667 | 848,058 |
| Liabilities | 1,630,696 | 1,701,248 | 596,343 | 538,498 | 556,824 | 489,249 | 512,477 | 523,652 |
| Non-current assets | 816,749 | 774,590 | 757,969 | 1,050,141 | 900,784 | 897,606 | 855,087 | 883,707 |
| Current assets | 338,682 | 402,269 | 465,886 | 415,260 | 229,414 | 259,612 | 420,057 | 524,360 |
| Total assets | 1,155,431 | 1,176,859 | 1,223,855 | 1,465,401 | 1,130,198 | 1,157,218 | 1,275,144 | 1,408,067 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 98,048 | 134,012 | 156,158 |
| Social insurance contributions | - | - | - | - | - | 21,061 | 22,621 | 28,905 |
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Financial indicators
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| Revenue change y/y | +15.7% | +10.3% | -10.4% | +55.4% | +41.9% | +9.4% | +19.2% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -4.3% | -1.3% | 0.2% | 1.5% | 7.6% | 7.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -2.4% | 0.3% | 3.0% | 13.1% | 12.4% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -12.6% | -4.3% | 0.4% | 2.2% | 10.2% | 9.2% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -12.6% | -4.3% | 0.5% | 2.6% | 12.0% | 10.9% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.6 | 1.0 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,701 | 54,970 | 57,906 | 91,201 | 118,049 | 121,535 | 148,356 | 146,061 |
Sales revenue
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ELMERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1925.53 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-01-25 | 2083.46 |
| 2025-12-16 | 2025-12-29 | 1959.03 |
| 2025-08-19 | 2025-08-29 | 2597.52 |
| 2025-07-17 | 2025-08-18 | 0.06 |
| 2025-06-26 | 2025-07-14 | 0.07 |
| 2025-06-17 | 2025-06-25 | 0.07 |
| 2025-06-11 | 2025-06-12 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-01-16 | 2025-02-13 | 153.87 |
| 2025-01-02 | 2025-01-14 | 153.87 |
| 2024-12-22 | 2024-12-31 | 153.87 |
| 2024-12-17 | 2024-12-20 | 153.87 |
| 2024-11-18 | 2024-12-12 | 427.86 |
| 2024-10-16 | 2024-11-14 | 427.85 |
| 2024-09-17 | 2024-10-15 | 960.85 |
| 2024-09-16 | 2024-09-16 | 97.85 |
| 2024-08-19 | 2024-09-15 | 1097.85 |
| 2024-07-16 | 2024-08-13 | 1234.86 |
| 2024-06-18 | 2024-07-11 | 1371.84 |
| 2024-06-11 | 2024-06-13 | 1919.84 |
| 2024-05-28 | 2024-06-10 | 1919.84 |
| 2024-05-21 | 2024-05-27 | 2069.84 |
| 2024-05-16 | 2024-05-20 | 3684.41 |
| 2024-05-03 | 2024-05-15 | 1919.89 |
| 2024-04-16 | 2024-05-02 | 2056.89 |
| 2024-04-09 | 2024-04-15 | 2056.90 |
| 2024-03-27 | 2024-04-08 | 2193.90 |
| 2024-03-19 | 2024-03-26 | 2771.99 |
| 2024-03-18 | 2024-03-18 | 4540.55 |
| 2024-03-12 | 2024-03-17 | 2282.93 |
| 2024-02-21 | 2024-03-11 | 2282.93 |
| 2024-02-19 | 2024-02-20 | 3693.76 |
| 2024-02-12 | 2024-02-18 | 2366.34 |
| 2024-01-16 | 2024-02-11 | 2366.34 |
| 2024-01-15 | 2024-01-15 | 2366.36 |
| 2023-12-18 | 2024-01-11 | 2366.36 |
| 2023-12-14 | 2023-12-17 | 685.94 |
| 2023-11-17 | 2023-12-13 | 2366.35 |
| 2023-11-16 | 2023-11-16 | 4116.33 |
| 2023-10-17 | 2023-11-15 | 1944.30 |
| 2023-10-13 | 2023-10-16 | 500.40 |
| 2023-10-06 | 2023-10-12 | 2366.37 |
| 2023-09-11 | 2023-10-05 | 3051.37 |
| 2023-08-17 | 2023-09-10 | 3051.37 |
| 2023-07-18 | 2023-08-16 | 3051.35 |
| 2023-07-14 | 2023-07-17 | 945.88 |
| 2023-06-19 | 2023-07-13 | 3051.36 |
| 2023-06-16 | 2023-06-18 | 4738.90 |
| 2023-05-30 | 2023-06-15 | 3051.36 |
| 2023-05-16 | 2023-05-29 | 4660.05 |
| 2023-05-04 | 2023-05-15 | 3051.36 |
| 2023-05-02 | 2023-05-03 | 3173.29 |
| 2023-04-27 | 2023-04-28 | 3173.29 |
| 2023-04-26 | 2023-04-26 | 4879.75 |
| 2023-04-18 | 2023-04-25 | 5427.75 |
| 2023-04-12 | 2023-04-17 | 3599.36 |
| 2023-04-04 | 2023-04-11 | 3599.36 |
| 2023-03-16 | 2023-04-03 | 3599.36 |
| 2023-02-17 | 2023-03-15 | 3599.41 |
| 2023-02-06 | 2023-02-16 | 2069.97 |
| 2023-02-01 | 2023-02-03 | 2069.97 |
| 2023-01-17 | 2023-01-31 | 5128.31 |
| 2023-01-16 | 2023-01-16 | 3599.15 |
| 2023-01-11 | 2023-01-15 | 4248.00 |
| 2022-12-20 | 2023-01-10 | 4248.00 |
| 2022-12-19 | 2022-12-19 | 5734.71 |
| 2022-12-16 | 2022-12-18 | 5734.71 |
| 2022-12-09 | 2022-12-15 | 4248.00 |
| 2022-11-21 | 2022-12-08 | 4896.85 |
| 2022-11-17 | 2022-11-18 | 4896.85 |
| 2022-11-14 | 2022-11-16 | 3413.18 |
| 2022-11-11 | 2022-11-13 | 5545.72 |
| 2022-11-04 | 2022-11-10 | 5545.72 |
| 2022-11-03 | 2022-11-03 | 5545.72 |
| 2022-10-24 | 2022-11-02 | 5560.72 |
| 2022-10-18 | 2022-10-23 | 5560.72 |
| 2022-10-12 | 2022-10-17 | 3855.93 |
| 2022-10-11 | 2022-10-11 | 6210.76 |
| 2022-09-26 | 2022-10-10 | 6210.76 |
| 2022-09-20 | 2022-09-25 | 6210.76 |
| 2022-09-16 | 2022-09-19 | 7969.15 |
| 2022-09-09 | 2022-09-15 | 6210.79 |
| 2022-08-24 | 2022-09-08 | 6859.64 |
| 2022-08-23 | 2022-08-23 | 6859.64 |
| 2022-08-09 | 2022-08-22 | 6859.65 |
| 2022-07-25 | 2022-08-08 | 7508.50 |
| 2022-07-21 | 2022-07-24 | 7508.50 |
| 2022-07-18 | 2022-07-20 | 9083.20 |
| 2022-06-30 | 2022-07-17 | 7508.50 |
| 2022-06-27 | 2022-06-29 | 8157.35 |
| 2022-06-16 | 2022-06-26 | 8157.35 |
| 2022-06-15 | 2022-06-15 | 6538.22 |
| 2022-06-10 | 2022-06-14 | 8157.38 |
| 2022-05-24 | 2022-06-09 | 8806.23 |
| 2022-05-17 | 2022-05-23 | 8806.23 |
| 2022-05-11 | 2022-05-16 | 8806.25 |
| 2022-04-25 | 2022-05-10 | 9455.10 |
| 2022-04-19 | 2022-04-24 | 9455.10 |
| 2022-04-04 | 2022-04-18 | 9442.82 |
| 2022-03-24 | 2022-04-03 | 10091.67 |
| 2022-03-16 | 2022-03-23 | 10091.67 |
| 2022-03-15 | 2022-03-15 | 8785.72 |
| 2022-03-08 | 2022-03-14 | 10091.68 |
| 2022-02-24 | 2022-03-07 | 10740.53 |
| 2022-02-18 | 2022-02-23 | 10740.53 |
| 2022-02-17 | 2022-02-17 | 11910.27 |
| 2022-02-11 | 2022-02-16 | 11389.13 |
| 2022-01-18 | 2022-02-10 | 11389.13 |
| 2022-01-17 | 2022-01-17 | 10250.21 |
| 2022-01-11 | 2022-01-16 | 11389.14 |
| 2021-12-16 | 2022-01-10 | 12037.99 |
| 2021-12-15 | 2021-12-15 | 10775.86 |
| 2021-12-08 | 2021-12-14 | 12038.01 |
| 2021-11-16 | 2021-12-07 | 12686.86 |
| 2021-11-15 | 2021-11-15 | 11567.09 |
| 2021-10-18 | 2021-11-14 | 13335.72 |
| 2021-10-12 | 2021-10-17 | 12141.50 |
| 2021-10-11 | 2021-10-11 | 13335.74 |
| 2021-09-16 | 2021-10-10 | 13984.59 |
ELMERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELMERA is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 5.78 |
| 2026-07-30 | 2026-08-30 | 6.36 |
| 2026-07-21 | 2026-07-29 | 33.36 |
| 2026-07-05 | 2026-07-20 | 37.32 |
| 2026-06-30 | 2026-07-04 | 14892.35 |
| 2026-06-28 | 2026-06-29 | 14863.05 |
| 2026-06-04 | 2026-06-04 | 30.61 |
| 2026-06-01 | 2026-06-03 | 15099.47 |
| 2026-05-28 | 2026-05-31 | 15077.0 |
| 2026-05-06 | 2026-05-11 | 32.46 |
| 2026-05-01 | 2026-05-05 | 17465.24 |
| 2026-04-30 | 2026-04-30 | 17451.62 |
| 2026-04-17 | 2026-04-17 | 1659.81 |
| 2026-04-02 | 2026-04-13 | 16.71 |
| 2026-04-01 | 2026-04-01 | 4915.3 |
| 2026-03-29 | 2026-03-31 | 7578.73 |
| 2026-03-24 | 2026-03-28 | 15.73 |
| 2026-03-22 | 2026-03-23 | 2260.2 |
| 2026-03-08 | 2026-03-08 | 22813.41 |
| 2026-03-02 | 2026-03-07 | 29434.78 |
| 2026-02-27 | 2026-03-01 | 22847.79 |
| 2026-02-21 | 2026-02-26 | 22806.28 |
| 2026-02-03 | 2026-02-20 | 1.42 |
| 2026-01-23 | 2026-01-30 | 14.25 |
| 2026-01-22 | 2026-01-22 | 381.57 |
| 2026-01-15 | 2026-01-21 | 1197.29 |
| 2026-01-08 | 2026-01-13 | 18.76 |
| 2026-01-01 | 2026-01-07 | 10323.54 |
| 2025-12-30 | 2025-12-31 | 12.18 |
| 2025-12-18 | 2025-12-18 | 6043.06 |
| 2025-12-15 | 2025-12-17 | 1611.06 |
| 2025-12-05 | 2025-12-14 | 0.06 |
| 2025-12-02 | 2025-12-04 | 67.7 |
| 2025-11-28 | 2025-12-01 | 64.52 |
| 2025-11-27 | 2025-11-27 | 8.52 |
| 2025-11-20 | 2025-11-26 | 2023.63 |
| 2025-11-14 | 2025-11-15 | 1697.29 |
| 2025-11-06 | 2025-11-07 | 23.08 |
| 2025-11-02 | 2025-11-05 | 11049.47 |
| 2025-10-30 | 2025-11-01 | 11168.56 |
| 2025-10-23 | 2025-10-29 | 16.56 |
| 2025-10-22 | 2025-10-22 | 85.17 |
| 2025-10-17 | 2025-10-21 | 404.24 |
| 2025-10-02 | 2025-10-16 | 2445.28 |
| 2025-09-29 | 2025-10-01 | 2444.06 |
| 2025-09-28 | 2025-09-28 | 2442.23 |
| 2025-09-25 | 2025-09-27 | 93.23 |
| 2025-09-23 | 2025-09-24 | 89.64 |
| 2025-09-22 | 2025-09-22 | 2805.46 |
| 2025-09-20 | 2025-09-21 | 4252.04 |
| 2025-09-19 | 2025-09-19 | 5831.04 |
| 2025-09-17 | 2025-09-18 | 92.57 |
| 2025-09-01 | 2025-09-16 | 94.57 |
| 2025-08-30 | 2025-08-31 | 85.17 |
| 2025-08-28 | 2025-08-29 | 7191.17 |
| 2025-08-23 | 2025-08-27 | 85.17 |
| 2025-08-15 | 2025-08-22 | 1070.09 |
| 2025-08-12 | 2025-08-14 | 1062.43 |
| 2025-08-08 | 2025-08-11 | 89.97 |
| 2025-08-02 | 2025-08-07 | 89.31 |
| 2025-07-28 | 2025-08-01 | 2642.17 |
| 2025-07-09 | 2025-07-27 | 85.17 |
| 2025-07-02 | 2025-07-08 | 105.77 |
| 2025-07-01 | 2025-07-01 | 5804.23 |
| 2025-06-28 | 2025-06-30 | 5785.17 |
| 2025-06-21 | 2025-06-27 | 85.17 |
| 2025-06-19 | 2025-06-20 | 12633.85 |
| 2025-06-02 | 2025-06-18 | 96.85 |
| 2025-05-31 | 2025-06-01 | 85.17 |
| 2025-05-29 | 2025-05-30 | 10898.17 |
| 2025-05-20 | 2025-05-28 | 85.17 |
| 2025-05-17 | 2025-05-19 | 133.66 |
| 2025-05-09 | 2025-05-16 | 103.82 |
| 2025-05-01 | 2025-05-08 | 13920.37 |
| 2025-04-30 | 2025-04-30 | 13901.72 |
| 2025-04-28 | 2025-04-29 | 13902.17 |
| 2025-03-20 | 2025-04-27 | 85.17 |
| 2025-03-19 | 2025-03-19 | 292.96 |
| 2025-03-16 | 2025-03-18 | 21974.97 |
| 2025-03-07 | 2025-03-15 | 27146.97 |
| 2025-03-02 | 2025-03-06 | 27157.82 |
| 2025-03-01 | 2025-03-01 | 27151.52 |
| 2025-02-28 | 2025-02-28 | 38822.52 |
| 2025-02-24 | 2025-02-27 | 27148.37 |
| 2025-02-22 | 2025-02-23 | 27148.02 |
| 2025-02-21 | 2025-02-21 | 28450.02 |
| 2025-02-20 | 2025-02-20 | 28449.32 |
| 2025-02-15 | 2025-02-19 | 85.17 |
| 2025-02-05 | 2025-02-14 | 92.97 |
| 2025-02-02 | 2025-02-04 | 7296.97 |
| 2025-01-30 | 2025-02-01 | 7291.12 |
| 2025-01-16 | 2025-01-29 | 85.17 |
| 2025-01-15 | 2025-01-15 | 1018.51 |
| 2025-01-08 | 2025-01-14 | 85.17 |
| 2024-12-31 | 2025-01-07 | 90.57 |
| 2024-12-30 | 2024-12-30 | 6749.05 |
| 2024-12-19 | 2024-12-29 | 87.05 |
| 2024-12-14 | 2024-12-18 | 85.17 |
| 2024-11-30 | 2024-12-13 | 87.05 |
| 2024-11-28 | 2024-11-29 | 3583.41 |
| 2024-11-19 | 2024-11-27 | 88.53 |
| 2024-11-01 | 2024-11-18 | 88.77 |
| 2024-10-15 | 2024-10-31 | 1318.78 |
| 2024-10-10 | 2024-10-14 | 85.17 |
| 2024-10-03 | 2024-10-09 | 9876.0 |
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.
ELMERA, UAB (code 300587846) is a Private Limited Liability Company engaged in the manufacture of soft drinks and bottled waters. In the latest financial year, 2025, the company generated revenue of €1.12M and net profit of €85.4K, giving a profit margin of 7.6%. Revenue increased by 9.1% year on year and by 30.1% over two years, showing a steady expansion in turnover. Profitability was positive, although net profit was slightly below the €94.7K reported in 2024 and the €87.7K recorded in 2023. The balance sheet also strengthened: total assets reached €1.41M, equity €848.1K and liabilities €523.7K. The equity ratio stood at 60.2%, with a debt-to-equity ratio of 0.62. Return on equity was 10.1% and return on assets 6.1%, while asset turnover was 0.80x. Revenue per employee amounted to €160.0K and profit per employee to €12.2K, indicating solid operating productivity in 2025.