Elskama - 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 | 42,632 | 51,392 | 84,637 | 122,270 | 193,816 | 247,341 | 284,832 | 266,131 |
| Profit before tax | -25,641 | -78,279 | 4,305 | 2,674 | 11,473 | 9,546 | 9,328 | 66,526 |
| Net profit | -25,641 | -78,279 | 3,659 | 2,273 | 11,473 | 9,546 | 9,328 | 66,526 |
| Equity | -63,908 | -142,187 | -138,528 | -136,255 | -124,782 | -115,236 | -105,908 | -39,232 |
| Liabilities | 122,405 | 170,614 | 168,090 | 179,279 | 166,589 | 170,048 | 163,598 | 130,241 |
| Non-current assets | 138 | 138 | 15,516 | 26,516 | 24,233 | 21,434 | 18,635 | 17,838 |
| Current assets | 58,359 | 28,289 | 14,046 | 16,508 | 17,574 | 33,378 | 39,055 | 73,171 |
| Total assets | 58,497 | 28,427 | 29,562 | 43,024 | 41,807 | 54,812 | 57,690 | 91,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,691 | 10,652 | 15,290 |
| Social insurance contributions | - | - | - | - | - | 10,229 | 7,787 | - |
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Financial indicators
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| Revenue change y/y | +142.6% | +20.5% | +64.7% | +44.5% | +58.5% | +27.6% | +15.2% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.8% | -275.4% | 12.4% | 5.3% | 27.4% | 17.4% | 16.2% | 73.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.1% | -152.3% | 4.3% | 1.9% | 5.9% | 3.9% | 3.3% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.1% | -152.3% | 5.1% | 2.2% | 5.9% | 3.9% | 3.3% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,302 | 9,947 | 19,915 | 40,757 | 43,883 | 45,663 | 56,033 | 76,037 |
Sales revenue
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Elskama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-03-18 | 2025-03-23 | 509.85 |
| 2024-04-16 | 2024-04-21 | 192.26 |
| 2023-10-17 | 2023-10-24 | 141.62 |
Elskama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Elskama, UAB (company code 301150970) 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 €266.1K, down 6.6% year on year, but still above the 2023 level of €247.3K, which indicates a moderate two-year expansion in turnover. Net profit improved markedly to €66.5K in 2025 from €9.3K in 2024 and €9.5K in 2023, lifting the profit margin to 25.0%. The latest year therefore combined a lower sales base with much stronger profitability. On the balance sheet, total assets increased to €91.0K in 2025 from €57.7K in 2024 and €54.8K in 2023, while liabilities declined to €130.2K from €163.6K and €170.0K. Equity remained negative, although the deficit narrowed from -€115.2K in 2023 to -€39.2K in 2025. Revenue per employee was €88.7K and profit per employee €22.2K, suggesting solid productivity relative to headcount.