Elomas, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Elomas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 105,001 82,835 16,650 16,749 11,096 16,863 6,367 30,450
Profit before tax 45,411 8,588 -16,707 -4,845 -10,931 -2,154 -13,210 10,123
Net profit 43,201 8,159 -16,707 -4,845 -10,931 -2,154 -13,210 9,516
Equity 54,830 50,112 27,862 25,030 13,251 9,740 -1,653 12,299
Liabilities 1,690 11,938 16,768 15,826 17,004 16,319 19,677 5,802
Non-current assets 23,970 48,507 39,335 31,273 24,235 17,662 10,060 3,419
Current assets 32,550 12,031 5,295 6,806 4,961 8,397 7,964 14,682
Total assets 56,520 60,538 44,630 38,079 29,196 26,059 18,024 18,101
Taxes paid
STI taxes - - - - - 1,765 - -
Financial indicators
Revenue change y/y +125.4% -21.1% -79.9% +0.6% -33.8% +52.0% -62.2% +378.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.4% 13.5% -37.4% -12.7% -37.4% -8.3% -73.3% 52.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.8% 16.3% -60.0% -19.4% -82.5% -22.1% - 77.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 9.8% -100.3% -28.9% -98.5% -12.8% -207.5% 31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.2% 10.4% -100.3% -28.9% -98.5% -12.8% -207.5% 33.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.6 0.6 1.3 1.7 - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,501 41,418 14,271 16,749 7,397 16,863 6,367 30,450

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elomas - Social security debts

From To Debt, €
2024-08-19 2024-08-26 0.17
2024-07-24 2024-08-07 0.17
2024-06-18 2024-06-30 24.05
2024-05-16 2024-06-17 0.14
2024-04-25 2024-05-12 0.14
2024-04-23 2024-04-24 23.96
2024-04-16 2024-04-22 23.82
2024-01-16 2024-02-01 21.54
2022-11-22 2022-12-05 22.62
2022-11-21 2022-11-21 172.62
2022-11-17 2022-11-18 172.62
2022-10-28 2022-11-16 0.48
2022-05-17 2022-05-18 45.03
2021-09-16 2021-09-28 53.11

Elomas - 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.
Elomas, UAB (code 302335185) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €30.4K and net profit of €9.5K, with a profit margin of 31.3%. This was a strong improvement from 2024, when revenue was €6.4K and net loss reached €13.2K. Compared with 2023, revenue also increased from €16.9K, showing a clear rebound in the latest year and revenue growth of 378.2% year on year. Profitability followed the same direction, moving from losses in 2023 and 2024 to a positive result in 2025. At the end of 2025, total assets stood at €18.1K, equity at €12.3K, and liabilities at €5.8K. The balance sheet indicates a solid equity position, with an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover was 1.68x, ROE was 77.4%, and ROA was 52.6%. Revenue and profit per employee were both €30.4K and €9.5K respectively.