ELMATAS, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

ELMATAS - 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 671,499 654,380 775,249 959,330 1,769,372 2,001,636 1,200,264 1,389,990
Profit before tax 3,180 37,741 47,645 11,713 66,212 20,100 -183,832 61,275
Net profit 2,555 32,339 38,633 9,042 55,044 14,339 -183,832 58,698
Equity 12,693 45,032 83,665 92,707 147,751 162,090 -33,981 24,717
Liabilities 181,037 246,227 250,415 338,347 380,088 253,936 331,711 237,480
Non-current assets 19,172 74,534 176,212 155,370 133,953 122,021 74,808 58,743
Current assets 191,361 226,319 184,109 339,849 440,935 333,511 252,926 217,175
Total assets 210,533 300,853 360,321 495,219 574,888 455,532 327,734 275,918
Taxes paid
STI taxes - - - - - - 10,196 -
Social insurance contributions - - - - - 174,975 137,228 117,396
Financial indicators
Revenue change y/y +4.3% -2.5% +18.5% +23.7% +84.4% +13.1% -40.0% +15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 10.7% 10.7% 1.8% 9.6% 3.1% -56.1% 21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% 71.8% 46.2% 9.8% 37.3% 8.8% - 237.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 4.9% 5.0% 0.9% 3.1% 0.7% -15.3% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 5.8% 6.1% 1.2% 3.7% 1.0% -15.3% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.3 5.5 3.0 3.6 2.6 1.6 - 9.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,436 31,792 35,919 26,045 45,080 47,943 34,050 63,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ELMATAS - Social security debts

From To Debt, €
2026-08-11 2026-08-16 33.51
2026-07-23 2026-07-26 33.51
2026-07-16 2026-07-17 8220.94
2026-06-16 2026-06-16 7311.64
2026-05-17 2026-05-18 7777.89
2026-05-03 2026-05-14 54.77
2026-04-27 2026-04-29 54.77
2026-04-26 2026-04-26 7108.51
2026-04-24 2026-04-25 7163.28
2026-04-20 2026-04-23 7108.51
2026-04-01 2026-04-01 1532.23
2026-03-30 2026-03-31 6530.21
2026-03-29 2026-03-29 7211.18
2026-03-17 2026-03-27 7233.08
2026-01-22 2026-01-27 7398.25
2026-01-16 2026-01-21 7317.66
2025-11-28 2025-11-30 9910.77
2025-11-18 2025-11-27 9973.58
2025-10-27 2025-11-02 9176.43
2025-10-24 2025-10-26 9334.41
2025-10-23 2025-10-23 9609.88
2025-10-16 2025-10-22 9529.03
2025-09-25 2025-09-25 7552.68
2025-09-16 2025-09-24 8474.60
2025-08-28 2025-08-29 11224.37
2025-08-27 2025-08-27 11091.37
2025-08-19 2025-08-26 11224.37
2025-07-25 2025-08-03 96.96
2025-07-24 2025-07-24 9867.84
2025-07-16 2025-07-23 9816.81
2025-06-26 2025-06-26 11103.42
2025-06-17 2025-06-25 11409.61
2025-05-16 2025-05-21 10791.15
2025-05-04 2025-05-15 106.55
2025-04-30 2025-04-30 9826.04
2025-04-29 2025-04-29 9609.00
2025-04-25 2025-04-28 9806.98
2025-04-24 2025-04-24 9932.59
2025-04-16 2025-04-23 9826.04
2025-03-28 2025-03-31 8268.39
2025-03-27 2025-03-27 9891.36
2025-03-18 2025-03-26 10309.87
2025-03-03 2025-03-03 11259.47
2025-02-18 2025-02-26 11259.47
2025-02-10 2025-02-10 8472.55
2025-01-27 2025-01-29 8472.55
2025-01-22 2025-01-26 9872.58
2025-01-16 2025-01-21 9780.85
2024-12-22 2024-12-29 10544.26
2024-12-17 2024-12-20 10544.26
2024-11-18 2024-12-02 7633.66
2024-10-30 2024-10-30 114.49
2024-10-24 2024-10-29 3114.49
2024-10-17 2024-10-23 3000.00
2024-10-16 2024-10-16 9670.50
2024-09-17 2024-09-22 10961.67
2024-08-19 2024-08-27 12572.59
2024-07-24 2024-07-30 10989.72
2024-07-16 2024-07-23 10890.75
2024-06-25 2024-06-27 7069.62
2024-06-18 2024-06-24 12069.62
2024-05-24 2024-05-26 437.60
2024-05-23 2024-05-23 7647.60
2024-05-16 2024-05-22 12058.14
2024-04-23 2024-04-28 8651.98
2024-04-16 2024-04-22 8555.94
2024-03-22 2024-03-25 2976.51
2024-03-18 2024-03-21 12059.76
2024-02-22 2024-02-22 5550.00
2024-02-19 2024-02-21 11904.80
2024-01-24 2024-01-25 12610.11
2024-01-16 2024-01-23 12480.68
2023-12-21 2023-12-28 4862.87
2023-12-18 2023-12-20 14577.87
2023-11-16 2023-11-23 13847.82
2023-10-17 2023-10-19 13377.59
2023-09-18 2023-09-21 15112.97
2023-08-17 2023-08-17 4856.45
2023-05-04 2023-05-10 56.82
2023-03-16 2023-03-28 11212.71
2022-12-16 2022-12-18 9970.29
2022-11-17 2022-11-18 9691.96
2022-10-18 2022-10-19 9730.03
2022-09-16 2022-09-18 9148.54
2022-08-24 2022-08-24 10.40
2022-08-23 2022-08-23 8612.40
2022-08-05 2022-08-22 1.12
2022-08-02 2022-08-04 4851.04
2022-08-01 2022-08-01 4851.04
2022-07-28 2022-07-31 11413.68
2022-07-27 2022-07-27 11823.05
2022-07-25 2022-07-26 13916.39
2022-07-18 2022-07-24 13915.25
2022-07-04 2022-07-17 4849.90
2022-06-30 2022-07-03 4849.90
2022-06-16 2022-06-29 9770.53
2022-05-25 2022-05-29 4849.90
2022-05-17 2022-05-24 11092.54
2022-04-28 2022-05-16 2000.42
2022-04-22 2022-04-27 1999.70
2022-04-20 2022-04-21 10979.70
2022-04-19 2022-04-19 13020.18
2022-03-30 2022-04-18 3617.70
2022-03-23 2022-03-29 3676.16
2022-03-16 2022-03-22 13876.16
2022-02-28 2022-03-15 5382.01
2022-02-22 2022-02-27 13182.01
2022-02-17 2022-02-21 15376.07
2022-01-31 2022-02-16 7000.01
2022-01-21 2022-01-30 6998.66
2022-01-18 2022-01-20 15198.66
2022-01-17 2022-01-17 7008.43
2022-01-05 2022-01-16 8626.43
2022-01-03 2022-01-04 19876.76
2021-12-16 2022-01-02 21494.76
2021-12-07 2021-12-15 12941.38
2021-12-02 2021-12-06 21348.14
2021-11-19 2021-12-01 21348.14
2021-11-16 2021-11-18 22966.14
2021-11-05 2021-11-15 14522.42
2021-11-03 2021-11-04 14520.94
2021-10-26 2021-11-02 23990.12
2021-10-18 2021-10-25 25608.12
2021-09-22 2021-10-17 16138.94

ELMATAS - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-19 2071.56
2026-04-20 2026-04-20 1781.8
2026-04-17 2026-04-19 1766.16
2026-03-17 2026-03-17 3084.71
2026-02-18 2026-02-21 3813.07
2026-01-30 2026-02-03 9.06
2026-01-29 2026-01-29 6.7
2026-01-27 2026-01-28 4570.9
2026-01-22 2026-01-26 4591.6
2026-01-18 2026-01-21 9698.21
2026-01-17 2026-01-17 9658.05
2026-01-12 2026-01-16 9630.69
2025-11-18 2025-11-18 548.38
2024-12-17 2024-12-17 7097.75
2024-11-24 2024-11-25 1375.81
2024-11-23 2024-11-23 1375.44
2024-11-22 2024-11-22 1423.24
2024-11-19 2024-11-21 10451.76
2024-11-17 2024-11-18 10393.16
2024-10-09 2024-10-13 3712.08
2024-09-24 2024-10-08 0.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.