Elmasto LT, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Elmasto LT - 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 166,996 150,207 71,187 60,150 84,317 34,387 0 0
Profit before tax -4,743 -12,265 -11,725 21,583 793 -7,706 0 0
Net profit -4,743 -12,265 -11,725 20,498 744 -7,706 0 0
Equity 52,186 39,921 28,196 48,693 49,438 41,732 41,732 41,732
Liabilities 38,343 33,260 33,451 16,834 11,022 5,465 5,465 5,465
Non-current assets 13,216 4,393 411 11 11 10 10 10
Current assets 77,313 68,788 61,236 65,516 60,449 47,187 47,187 47,187
Total assets 90,529 73,181 61,647 65,527 60,460 47,197 47,197 47,197
Taxes paid
STI taxes - - - - - 9,713 49 -
Social insurance contributions - - - - - 4,150 - -
Financial indicators
Revenue change y/y -28.6% -10.1% -52.6% -15.5% +40.2% -59.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% -16.8% -19.0% 31.3% 1.2% -16.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.1% -30.7% -41.6% 42.1% 1.5% -18.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -8.2% -16.5% 34.1% 0.9% -22.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -8.2% -16.5% 35.9% 0.9% -22.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 1.2 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,034 20,959 12,562 12,030 16,863 8,597 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elmasto LT - Social security debts

From To Debt, €
2023-05-02 2023-05-14 4.97
2023-04-18 2023-04-28 4.97
2023-04-12 2023-04-16 5.28
2023-03-16 2023-03-16 149.07
2022-10-18 2022-10-18 327.66
2022-09-20 2022-09-20 407.69
2022-09-16 2022-09-19 737.69
2022-01-18 2022-01-30 399.59
2021-12-30 2022-01-13 399.82
2021-12-16 2021-12-29 800.82
2021-12-14 2021-12-15 316.95
2021-11-29 2021-12-13 800.95
2021-11-16 2021-11-28 1201.95
2021-11-15 2021-11-15 582.41
2021-11-03 2021-11-14 1202.41
2021-10-18 2021-11-02 1603.41
2021-10-13 2021-10-17 943.41
2021-09-27 2021-10-12 1603.41
2021-09-16 2021-09-26 2004.41

Elmasto LT - 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.