ELMONA, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

ELMONA - 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 0 0 1,000 73,950 116,222 147,837 193,371 197,008
Profit before tax - - - 30,219 3,018 5,361 2,426 6,758
Net profit 0 0 718 28,705 2,861 5,083 2,299 5,836
Equity 2,896 2,896 718 32,267 113,501 110,747 105,210 103,468
Liabilities 0 0 5,726 - 38,493 144,575 165,293 157,637
Non-current assets 2,896 2,896 4,090 49,581 126,695 290,197 265,046 237,164
Current assets 0 0 1,604 19,996 25,196 56,901 86,238 93,600
Total assets 2,896 2,896 5,694 69,577 151,891 347,098 351,284 330,764
Taxes paid
STI taxes - - - - - - 14,169 14,594
Social insurance contributions - - - - - 2,441 19,211 19,335
Financial indicators
Revenue change y/y - - - +7295.0% +57.2% +27.2% +30.8% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 12.6% 41.3% 1.9% 1.5% 0.7% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 100.0% 89.0% 2.5% 4.6% 2.2% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 71.8% 38.8% 2.5% 3.4% 1.2% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 40.9% 2.6% 3.6% 1.3% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.0 - 0.3 1.3 1.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,000 36,975 58,111 45,488 29,373 36,370

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ELMONA - Social security debts

From To Debt, €
2026-09-11 2026-09-13 241.99
2026-09-10 2026-09-10 315.20
2026-09-09 2026-09-09 328.98
2026-09-08 2026-09-08 589.44
2026-09-07 2026-09-07 779.67
2026-09-05 2026-09-06 831.11
2026-08-26 2026-09-02 1894.59
2026-08-23 2026-08-23 1894.59
2026-08-19 2026-08-19 1894.59
2026-07-28 2026-08-03 2.85
2026-07-23 2026-07-26 2.85
2026-07-19 2026-07-19 1938.57
2026-07-16 2026-07-17 1938.57
2026-06-21 2026-06-29 270.24
2026-06-16 2026-06-20 1652.24
2026-04-02 2026-04-06 731.20
2026-04-01 2026-04-01 918.84
2026-03-29 2026-03-31 1073.82
2026-03-17 2026-03-27 1073.82
2026-03-16 2026-03-16 48.99
2026-03-15 2026-03-15 126.42
2026-03-10 2026-03-11 227.39
2026-03-09 2026-03-09 369.77
2026-03-06 2026-03-08 469.88
2026-03-05 2026-03-05 595.31
2026-03-04 2026-03-04 623.68
2026-03-03 2026-03-03 642.60
2026-03-02 2026-03-02 821.35
2026-02-18 2026-03-01 1052.97
2026-02-02 2026-02-02 38.52
2026-01-30 2026-02-01 675.04
2026-01-29 2026-01-29 710.29
2026-01-28 2026-01-28 865.69
2026-01-21 2026-01-27 917.43
2026-01-19 2026-01-20 915.40
2026-01-16 2026-01-18 1415.40
2025-11-18 2025-11-18 761.39
2025-10-19 2025-10-19 86.38
2025-10-16 2025-10-18 1236.38
2025-09-18 2025-09-21 94.86
2025-09-17 2025-09-17 204.86
2025-09-16 2025-09-16 1394.86
2025-07-24 2025-07-29 2.29
2025-07-21 2025-07-22 10.41
2025-07-16 2025-07-20 1506.79
2025-05-22 2025-05-26 490.64
2025-05-19 2025-05-21 1065.64
2025-05-16 2025-05-18 1865.64
2025-04-16 2025-04-21 1772.57
2025-03-20 2025-03-23 999.97
2025-03-19 2025-03-19 1499.97
2025-03-18 2025-03-18 1705.37
2025-02-18 2025-03-05 12.97
2025-01-22 2025-02-10 39.74
2025-01-16 2025-01-21 39.12
2024-09-17 2024-09-23 21.96
2024-07-16 2024-07-16 280.36
2024-05-16 2024-05-19 28.86
2023-12-18 2023-12-18 460.85
2023-09-18 2023-09-18 1081.69
2023-02-17 2023-02-20 441.10
2023-01-17 2023-01-17 144.61
2022-12-16 2022-12-18 12.61
2022-11-17 2022-11-18 393.50
2022-09-16 2022-09-18 400.18
2022-07-25 2022-08-15 2.40
2022-07-21 2022-07-24 13.24
2022-07-20 2022-07-20 266.41
2022-07-18 2022-07-19 436.41
2022-06-16 2022-07-17 13.24
2022-05-23 2022-05-23 31.13
2022-05-17 2022-05-22 464.13
2022-04-25 2022-05-16 1.13
2022-04-19 2022-04-24 402.51
2022-03-17 2022-04-18 0.47
2022-03-16 2022-03-16 399.38
2022-02-18 2022-03-15 0.47
2022-02-17 2022-02-17 467.27
2022-01-28 2022-02-16 0.47
2021-11-09 2021-11-15 2.10
2021-09-20 2021-11-08 0.07
2021-09-16 2021-09-19 355.07

ELMONA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ELMONA is: 3,389 €

From To Overdue, €
2026-09-01 2026-09-02 3388.97
2026-08-31 2026-08-31 3377.72
2026-08-28 2026-08-30 3377.76
2026-08-13 2026-08-27 772.76
2026-08-03 2026-08-10 332.54
2026-06-28 2026-06-30 1591.24
2026-06-02 2026-06-02 556.94
2026-06-01 2026-06-01 556.79
2026-05-28 2026-05-31 555.89
2026-05-26 2026-05-27 287.89
2026-05-25 2026-05-25 557.59
2026-05-18 2026-05-24 556.54
2026-05-14 2026-05-17 556.09
2026-04-12 2026-04-13 437.65
2026-03-22 2026-03-22 343.93
2026-03-12 2026-03-17 494.55
2026-03-08 2026-03-11 848.97
2026-03-02 2026-03-07 1207.71
2026-02-21 2026-03-01 836.63
2026-02-16 2026-02-20 455.63
2026-02-03 2026-02-15 25.35
2026-01-31 2026-02-02 430.63
2026-01-29 2026-01-30 453.12
2026-01-20 2026-01-28 15.12
2026-01-13 2026-01-19 472.84
2026-01-08 2026-01-12 0.28
2026-01-05 2026-01-07 95.32
2026-01-01 2026-01-04 425.32
2025-12-22 2025-12-31 1.68
2025-12-19 2025-12-21 1.3
2025-12-17 2025-12-18 80.0
2025-12-10 2025-12-16 506.14
2025-12-09 2025-12-09 426.14
2025-11-06 2025-11-12 6.79
2025-10-25 2025-10-26 3.44
2025-10-20 2025-10-24 5.12
2025-10-08 2025-10-19 3.24
2025-10-02 2025-10-07 776.04
2025-09-30 2025-10-01 774.0
2025-09-28 2025-09-29 1774.0
2025-09-19 2025-09-22 0.13
2025-09-14 2025-09-14 508.31
2025-08-25 2025-08-25 92.61
2025-08-21 2025-08-24 91.11
2025-06-17 2025-06-18 0.08
2025-04-22 2025-04-22 693.18
2025-04-17 2025-04-21 692.46
2025-04-16 2025-04-16 690.89
2025-04-14 2025-04-15 1221.44
2025-04-08 2025-04-13 690.89
2025-04-07 2025-04-07 900.65
2025-04-04 2025-04-06 899.93
2025-04-02 2025-04-03 899.21
2025-03-28 2025-04-01 897.67
2025-03-19 2025-03-27 3.67
2025-03-17 2025-03-18 487.01
2025-03-15 2025-03-16 483.24
2025-03-12 2025-03-14 1286.26
2025-03-07 2025-03-11 805.0
2025-03-02 2025-03-06 803.68
2025-02-28 2025-03-01 803.02
2024-12-30 2024-12-31 1403.0

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.
ELMONA, UAB (code 302626803) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In 2025, the company generated revenue of €197.0K, up 1.9% year on year and 33.3% over two years. Net profit improved to €5.8K from €2.3K in 2024, after €5.1K in 2023, showing a dip in the middle year followed by recovery. The profit margin stood at 3.0% in 2025, compared with 1.2% in 2024 and 3.4% in 2023. Total assets decreased to €330.8K in 2025 from €351.3K in 2024, while equity was €103.5K and liabilities €157.6K. The equity ratio was 31.3%, debt to equity 1.52, asset turnover 0.60x, ROE 5.6% and ROA 1.8%. Revenue per employee was €39.4K and profit per employee €1.2K, indicating moderate operating efficiency for the latest financial year.