ELMODUS - 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 | 67,285 | 28,001 | 50,798 | 37,767 | 34,409 | 66,642 | 40,016 | 33,340 |
| Profit before tax | 15,399 | -3,936 | 20,740 | -554 | -6,660 | 9,893 | -16,658 | -21,869 |
| Net profit | 14,629 | -3,936 | 19,896 | -554 | -6,660 | 9,565 | -16,658 | -21,869 |
| Equity | 9,702 | 5,766 | 25,662 | 25,108 | 18,448 | 28,013 | 11,355 | -10,514 |
| Liabilities | 25,956 | 18,948 | 22,248 | 19,326 | 22,103 | 30,407 | 29,451 | 30,958 |
| Non-current assets | 614 | 826 | 593 | 14,403 | 10,647 | 6,891 | 3,134 | 4 |
| Current assets | 35,044 | 23,888 | 47,317 | 30,031 | 29,904 | 51,529 | 37,672 | 20,440 |
| Total assets | 35,658 | 24,714 | 47,910 | 44,434 | 40,551 | 58,420 | 40,806 | 20,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,604 | 15,629 | 1 |
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Financial indicators
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| Revenue change y/y | -3.1% | -58.4% | +81.4% | -25.7% | -8.9% | +93.7% | -40.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | -15.9% | 41.5% | -1.2% | -16.4% | 16.4% | -40.8% | -107.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 150.8% | -68.3% | 77.5% | -2.2% | -36.1% | 34.1% | -146.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | -14.1% | 39.2% | -1.5% | -19.4% | 14.4% | -41.6% | -65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | -14.1% | 40.8% | -1.5% | -19.4% | 14.8% | -41.6% | -65.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.3 | 0.9 | 0.8 | 1.2 | 1.1 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,643 | 24,000 | 25,399 | 18,884 | 17,205 | 33,321 | 20,008 | 16,003 |
Sales revenue
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ELMODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 469.89 |
| 2025-06-17 | 2025-06-25 | 54.41 |
| 2025-04-16 | 2025-04-21 | 45.90 |
| 2024-11-18 | 2024-11-28 | 0.36 |
| 2024-10-16 | 2024-10-23 | 0.28 |
| 2024-07-26 | 2024-08-04 | 0.28 |
| 2024-07-24 | 2024-07-25 | 24.19 |
| 2024-07-16 | 2024-07-23 | 23.91 |
| 2024-06-18 | 2024-07-04 | 23.91 |
| 2024-05-16 | 2024-06-04 | 23.91 |
| 2023-08-17 | 2023-08-23 | 381.26 |
| 2023-07-18 | 2023-07-18 | 381.26 |
ELMODUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 24.73 |
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.
ELMODUS, UAB (code 302475785) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue fell to €33.3K from €40.0K in 2024 and €66.6K in 2023, showing a two-year decline of 50.0% and a year-on-year decrease of 16.7%. Profitability weakened further: the company moved from a profit of €9.6K in 2023 to a loss of €16.7K in 2024 and a larger loss of €21.9K in 2025, with the 2025 net margin at -65.6%. The balance sheet also deteriorated over the period. Total assets decreased from €58.4K in 2023 to €40.8K in 2024 and €20.4K in 2025, while equity fell from €28.0K to €11.4K and then turned negative at -€10.5K. Liabilities remained relatively stable at around €30K, ending 2025 at €31.0K. Asset turnover in 2025 was 1.63x, and revenue per employee was €16.7K, while profit per employee was -€10.9K. Return and leverage ratios are affected by negative equity in 2025.