Elmara - 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 | 226,338 | 197,146 | 259,939 | 291,643 | 679,820 | 624,297 | 794,956 | 850,510 |
| Profit before tax | 7,217 | -12,767 | 68,616 | - | 9,559 | -78,696 | -6,860 | -21,968 |
| Net profit | 7,217 | -12,767 | 65,526 | 5,439 | 7,870 | -78,696 | -6,860 | -21,968 |
| Equity | -59,393 | -72,160 | -6,634 | 2,665 | 10,535 | -68,161 | -75,021 | -96,989 |
| Liabilities | 297,979 | 307,888 | 295,997 | 379,999 | 435,808 | 1,075,533 | 1,166,746 | 1,088,787 |
| Non-current assets | 117,307 | 106,969 | 144,697 | 240,867 | 208,776 | 597,229 | 535,063 | 378,185 |
| Current assets | 120,714 | 127,394 | 143,301 | 141,797 | 237,289 | 405,845 | 548,604 | 605,556 |
| Total assets | 238,021 | 234,363 | 287,998 | 382,664 | 446,065 | 1,003,074 | 1,083,667 | 983,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,243 |
| Social insurance contributions | - | - | - | - | - | 37,442 | 34,575 | 42,643 |
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Financial indicators
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| Revenue change y/y | -5.9% | -12.9% | +31.9% | +12.2% | +133.1% | -8.2% | +27.3% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -5.4% | 22.8% | 1.4% | 1.8% | -7.8% | -0.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 204.1% | 74.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -6.5% | 25.2% | 1.9% | 1.2% | -12.6% | -0.9% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -6.5% | 26.4% | - | 1.4% | -12.6% | -0.9% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 142.6 | 41.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,715 | 29,946 | 38,509 | 37,631 | 52,294 | 52,025 | 71,190 | 62,232 |
Sales revenue
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Elmara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 63.14 |
| 2026-07-19 | 2026-07-22 | 55.43 |
| 2026-07-16 | 2026-07-17 | 1050.43 |
| 2026-06-22 | 2026-06-25 | 1997.77 |
| 2026-06-19 | 2026-06-21 | 2207.77 |
| 2026-06-16 | 2026-06-18 | 3267.77 |
| 2026-03-29 | 2026-03-31 | 112.11 |
| 2026-03-17 | 2026-03-27 | 112.11 |
| 2026-01-22 | 2026-02-16 | 0.80 |
| 2026-01-01 | 2026-01-14 | 60.74 |
| 2025-12-16 | 2025-12-30 | 60.74 |
| 2025-11-18 | 2025-11-18 | 880.31 |
| 2024-12-22 | 2024-12-29 | 7.48 |
| 2024-12-17 | 2024-12-20 | 7.48 |
| 2024-11-18 | 2024-12-15 | 3.47 |
| 2024-09-17 | 2024-09-17 | 3370.53 |
| 2023-08-17 | 2023-08-28 | 19.21 |
| 2023-02-17 | 2023-03-09 | 0.09 |
| 2022-09-16 | 2022-09-27 | 8.42 |
Elmara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1210.5 |
| 2026-05-20 | 2026-05-20 | 322.24 |
| 2026-05-19 | 2026-05-19 | 1671.79 |
| 2026-05-17 | 2026-05-18 | 1661.44 |
| 2026-04-22 | 2026-04-28 | 0.31 |
| 2026-04-20 | 2026-04-21 | 1404.2 |
| 2026-04-17 | 2026-04-19 | 1400.87 |
| 2026-03-19 | 2026-03-19 | 5.1 |
| 2026-03-18 | 2026-03-18 | 841.64 |
| 2026-02-18 | 2026-02-18 | 1385.97 |
| 2026-01-20 | 2026-01-20 | 1363.81 |
| 2026-01-18 | 2026-01-19 | 1362.76 |
| 2026-01-17 | 2026-01-17 | 1357.16 |
| 2026-01-16 | 2026-01-16 | 1354.13 |
| 2025-12-22 | 2025-12-22 | 758.91 |
| 2025-12-17 | 2025-12-21 | 754.77 |
| 2025-11-20 | 2025-11-25 | 0.41 |
| 2025-11-18 | 2025-11-19 | 1579.37 |
| 2025-10-17 | 2025-10-26 | 2.51 |
| 2025-09-17 | 2025-09-17 | 776.56 |
| 2025-08-19 | 2025-08-19 | 1446.05 |
| 2025-07-31 | 2025-07-31 | 248.17 |
| 2025-07-28 | 2025-07-30 | 247.19 |
| 2025-07-17 | 2025-07-27 | 1.19 |
| 2025-06-28 | 2025-06-28 | 2518.43 |
| 2025-06-17 | 2025-06-17 | 140.1 |
| 2025-04-17 | 2025-04-17 | 1093.15 |
| 2025-04-16 | 2025-04-16 | 1333.89 |
| 2025-03-26 | 2025-03-26 | 9.79 |
| 2025-03-19 | 2025-03-25 | 1209.95 |
| 2025-03-06 | 2025-03-18 | 0.15 |
| 2025-03-05 | 2025-03-05 | 1124.85 |
| 2025-03-04 | 2025-03-04 | 1103.63 |
| 2025-02-20 | 2025-02-20 | 69.55 |
| 2024-12-18 | 2024-12-18 | 1551.01 |
| 2024-12-17 | 2024-12-17 | 1542.04 |
| 2024-11-18 | 2024-11-18 | 1210.34 |
| 2024-11-17 | 2024-11-17 | 1203.46 |
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.
Elmara, UAB (code 301150550) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 850.5K in revenue, up 7.0% year on year and 36.2% over two years, showing steady top-line growth. Despite this improvement, it remained loss-making, posting a net loss of EUR 22.0K in 2025 after a smaller loss of EUR 6.9K in 2024 and a larger loss of EUR 78.7K in 2023. The profit margin therefore stayed negative at -2.6% in the latest year, though it had narrowed to -0.9% in 2024 before weakening again. At the end of 2025, total assets stood at EUR 983.7K, liabilities at EUR 1.09M, and equity at -EUR 97.0K, indicating a leveraged balance sheet with negative equity. Asset turnover was 0.86x, and revenue per employee reached EUR 65.4K. Return on equity and debt-to-equity should be interpreted cautiously because of the negative equity base.