Elemesta - 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 | 118,747 | 90,698 | 134,452 | 9,520 | 11,687 | 30,628 | 31,342 | 15,877 |
| Profit before tax | -45,083 | -24,462 | -29,663 | -13,832 | 1,179 | -1,254 | 2,074 | -18,076 |
| Net profit | -45,083 | -24,462 | -29,663 | -13,832 | 1,179 | -1,254 | 1,755 | -18,076 |
| Equity | -11,278 | -35,752 | -66,227 | -75,889 | -74,782 | -76,145 | -73,971 | -92,047 |
| Liabilities | 149,462 | 199,699 | 240,009 | 236,463 | 271,604 | 301,740 | 314,891 | 324,946 |
| Non-current assets | 88,555 | 88,448 | 88,323 | 158,712 | 154,794 | 177,572 | 185,279 | 185,734 |
| Current assets | 49,519 | 75,499 | 85,434 | 8,720 | 42,004 | 47,990 | 55,605 | 47,165 |
| Total assets | 138,074 | 163,947 | 173,757 | 167,432 | 196,798 | 225,562 | 240,884 | 232,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,433 | 2,605 | 1,700 |
| Social insurance contributions | - | - | - | - | - | 762 | 1,912 | 2,175 |
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Financial indicators
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| Revenue change y/y | -29.9% | -23.6% | +48.2% | -92.9% | +22.8% | +162.1% | +2.3% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | -14.9% | -17.1% | -8.3% | 0.6% | -0.6% | 0.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | -27.0% | -22.1% | -145.3% | 10.1% | -4.1% | 5.6% | -113.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.0% | -27.0% | -22.1% | -145.3% | 10.1% | -4.1% | 6.6% | -113.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,843 | 11,703 | 15,974 | 1,936 | 3,790 | 8,353 | 6,268 | 3,064 |
Sales revenue
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Elemesta - Social security debts
The amount of overdue SODRA debt for the company Elemesta as of the last working day is: 2,446 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2445.97 |
| 2026-09-07 | 2026-09-09 | 3376.50 |
| 2026-09-05 | 2026-09-06 | 3693.30 |
| 2026-08-26 | 2026-09-02 | 3693.30 |
| 2026-08-23 | 2026-08-23 | 2543.02 |
| 2026-08-19 | 2026-08-19 | 2543.02 |
| 2026-08-16 | 2026-08-17 | 2543.02 |
| 2026-08-13 | 2026-08-14 | 2543.02 |
| 2026-07-19 | 2026-08-12 | 2510.97 |
| 2026-07-16 | 2026-07-17 | 2510.97 |
| 2026-07-13 | 2026-07-15 | 1486.91 |
| 2026-07-08 | 2026-07-12 | 1490.00 |
| 2026-06-25 | 2026-07-07 | 1559.51 |
| 2026-06-16 | 2026-06-24 | 1572.42 |
| 2026-06-11 | 2026-06-15 | 757.52 |
| 2026-06-03 | 2026-06-08 | 757.52 |
| 2026-05-27 | 2026-06-02 | 907.52 |
| 2026-05-22 | 2026-05-26 | 1008.52 |
| 2026-05-17 | 2026-05-21 | 1140.90 |
| 2026-05-03 | 2026-05-14 | 313.68 |
| 2026-04-20 | 2026-04-29 | 313.68 |
| 2026-03-29 | 2026-03-31 | 926.03 |
| 2026-03-27 | 2026-03-27 | 1027.03 |
| 2026-03-20 | 2026-03-26 | 926.03 |
| 2026-03-17 | 2026-03-19 | 1027.03 |
| 2026-03-16 | 2026-03-16 | 377.38 |
| 2026-03-15 | 2026-03-15 | 377.38 |
| 2026-02-26 | 2026-03-11 | 377.38 |
| 2026-02-18 | 2026-02-25 | 1298.38 |
| 2026-02-16 | 2026-02-17 | 1292.01 |
| 2026-01-16 | 2026-02-15 | 1292.01 |
| 2026-01-12 | 2026-01-15 | 585.84 |
| 2026-01-01 | 2026-01-11 | 835.84 |
| 2025-12-16 | 2025-12-30 | 835.84 |
| 2025-11-20 | 2025-12-15 | 395.97 |
| 2025-11-19 | 2025-11-19 | 529.97 |
| 2025-11-18 | 2025-11-18 | 819.97 |
| 2025-11-16 | 2025-11-17 | 787.30 |
| 2025-10-28 | 2025-11-15 | 787.30 |
| 2025-10-20 | 2025-10-27 | 1015.62 |
| 2025-10-16 | 2025-10-19 | 1116.62 |
| 2025-10-14 | 2025-10-15 | 832.30 |
| 2025-09-29 | 2025-10-13 | 989.30 |
| 2025-09-16 | 2025-09-28 | 1040.28 |
| 2025-09-07 | 2025-09-15 | 984.38 |
| 2025-09-01 | 2025-09-03 | 984.38 |
| 2025-08-31 | 2025-08-31 | 1254.38 |
| 2025-08-28 | 2025-08-29 | 1355.38 |
| 2025-08-25 | 2025-08-27 | 1254.38 |
| 2025-08-19 | 2025-08-24 | 1355.38 |
| 2025-08-16 | 2025-08-18 | 1085.82 |
| 2025-07-19 | 2025-08-15 | 1085.82 |
| 2025-07-16 | 2025-07-18 | 1306.60 |
| 2025-07-15 | 2025-07-15 | 1306.60 |
| 2025-07-14 | 2025-07-14 | 1407.60 |
| 2025-07-09 | 2025-07-13 | 1687.60 |
| 2025-07-02 | 2025-07-08 | 1788.60 |
| 2025-06-16 | 2025-07-01 | 1290.43 |
| 2025-06-11 | 2025-06-15 | 1290.43 |
| 2025-06-08 | 2025-06-09 | 1290.43 |
| 2025-06-03 | 2025-06-04 | 1290.43 |
| 2025-06-02 | 2025-06-02 | 1362.43 |
| 2025-05-16 | 2025-06-01 | 1719.88 |
| 2025-05-15 | 2025-05-15 | 951.00 |
| 2025-05-06 | 2025-05-14 | 1352.00 |
| 2025-05-04 | 2025-05-05 | 1702.00 |
| 2025-04-30 | 2025-04-30 | 1803.00 |
| 2025-04-25 | 2025-04-29 | 1702.00 |
| 2025-04-16 | 2025-04-24 | 1803.00 |
| 2025-04-03 | 2025-04-15 | 1508.75 |
| 2025-03-18 | 2025-04-02 | 1609.75 |
| 2025-02-18 | 2025-03-17 | 1310.29 |
| 2025-02-15 | 2025-02-17 | 1019.29 |
| 2025-02-13 | 2025-02-14 | 1215.82 |
| 2025-02-12 | 2025-02-12 | 1690.01 |
| 2025-01-27 | 2025-02-11 | 1890.01 |
| 2025-01-16 | 2025-01-26 | 2086.29 |
| 2025-01-14 | 2025-01-15 | 1415.82 |
| 2025-01-02 | 2025-01-13 | 1680.82 |
| 2024-12-30 | 2024-12-31 | 1680.82 |
| 2024-12-22 | 2024-12-29 | 1680.82 |
| 2024-12-17 | 2024-12-20 | 1680.82 |
| 2024-12-16 | 2024-12-16 | 1565.96 |
| 2024-11-29 | 2024-12-15 | 1836.11 |
| 2024-11-18 | 2024-11-28 | 2067.61 |
| 2024-10-16 | 2024-11-17 | 1999.30 |
| 2024-10-15 | 2024-10-15 | 1710.67 |
| 2024-10-08 | 2024-10-14 | 2100.30 |
| 2024-10-03 | 2024-10-07 | 2201.30 |
| 2024-09-26 | 2024-10-02 | 2360.36 |
| 2024-09-17 | 2024-09-25 | 2462.68 |
| 2024-09-16 | 2024-09-16 | 2201.30 |
| 2024-09-04 | 2024-09-15 | 2201.30 |
| 2024-08-23 | 2024-09-03 | 2323.47 |
| 2024-08-21 | 2024-08-22 | 2295.50 |
| 2024-08-19 | 2024-08-20 | 2098.97 |
| 2024-07-16 | 2024-08-18 | 1996.41 |
| 2024-07-15 | 2024-07-15 | 1894.05 |
| 2024-06-20 | 2024-07-14 | 2096.78 |
| 2024-06-18 | 2024-06-19 | 2313.44 |
| 2024-05-24 | 2024-06-17 | 2197.78 |
| 2024-05-22 | 2024-05-23 | 2595.24 |
| 2024-05-16 | 2024-05-21 | 2890.56 |
| 2024-04-18 | 2024-05-15 | 2594.10 |
| 2024-04-16 | 2024-04-17 | 2760.10 |
| 2024-03-22 | 2024-04-15 | 2697.85 |
| 2024-03-18 | 2024-03-21 | 2903.85 |
| 2024-03-01 | 2024-03-17 | 2798.93 |
| 2024-02-19 | 2024-02-29 | 3224.93 |
| 2024-01-18 | 2024-02-18 | 2900.82 |
| 2024-01-16 | 2024-01-17 | 3081.82 |
| 2024-01-15 | 2024-01-15 | 3005.35 |
| 2024-01-05 | 2024-01-11 | 3005.35 |
| 2023-12-22 | 2024-01-04 | 3305.35 |
| 2023-12-19 | 2023-12-21 | 3406.35 |
| 2023-12-18 | 2023-12-18 | 3397.59 |
| 2023-11-16 | 2023-12-17 | 3111.79 |
| 2023-11-09 | 2023-11-15 | 2972.03 |
| 2023-11-03 | 2023-11-08 | 3212.03 |
| 2023-10-17 | 2023-11-02 | 3239.74 |
| 2023-09-19 | 2023-10-16 | 2988.29 |
| 2023-09-18 | 2023-09-18 | 3388.29 |
| 2023-08-17 | 2023-09-17 | 3141.93 |
| 2023-07-31 | 2023-08-16 | 3010.03 |
| 2023-07-18 | 2023-07-30 | 3248.64 |
| 2023-06-22 | 2023-07-17 | 3009.30 |
| 2023-06-16 | 2023-06-21 | 3831.30 |
| 2023-06-13 | 2023-06-15 | 3717.03 |
| 2023-05-29 | 2023-06-12 | 3728.70 |
| 2023-05-16 | 2023-05-28 | 3932.47 |
| 2023-05-02 | 2023-05-15 | 3845.73 |
| 2023-04-18 | 2023-04-28 | 3845.73 |
| 2023-04-13 | 2023-04-17 | 3763.95 |
| 2023-04-12 | 2023-04-12 | 4066.95 |
| 2023-03-16 | 2023-04-11 | 4022.59 |
| 2023-02-22 | 2023-03-15 | 3959.51 |
| 2023-02-17 | 2023-02-21 | 4060.51 |
| 2023-02-10 | 2023-02-16 | 3983.36 |
| 2023-02-06 | 2023-02-09 | 4027.72 |
| 2023-01-20 | 2023-02-03 | 4027.72 |
| 2023-01-19 | 2023-01-19 | 4072.08 |
| 2023-01-17 | 2023-01-18 | 4173.08 |
| 2022-12-20 | 2023-01-16 | 3970.24 |
| 2022-12-16 | 2022-12-19 | 4280.24 |
| 2022-11-21 | 2022-12-15 | 4200.99 |
| 2022-11-17 | 2022-11-18 | 4200.99 |
| 2022-11-10 | 2022-11-16 | 4124.03 |
| 2022-10-26 | 2022-11-09 | 4482.81 |
| 2022-10-18 | 2022-10-25 | 4499.94 |
| 2022-09-21 | 2022-10-17 | 4423.14 |
| 2022-09-16 | 2022-09-20 | 4650.14 |
| 2022-09-15 | 2022-09-15 | 4524.98 |
| 2022-08-26 | 2022-09-14 | 4625.98 |
| 2022-08-23 | 2022-08-25 | 4776.98 |
| 2022-08-16 | 2022-08-22 | 4727.03 |
| 2022-07-29 | 2022-08-15 | 4727.03 |
| 2022-07-18 | 2022-07-28 | 4809.35 |
| 2022-06-27 | 2022-07-17 | 4727.03 |
| 2022-06-16 | 2022-06-26 | 4745.05 |
| 2022-05-25 | 2022-06-15 | 4658.03 |
| 2022-05-24 | 2022-05-24 | 4732.03 |
| 2022-05-17 | 2022-05-23 | 4902.03 |
| 2022-04-19 | 2022-05-16 | 4807.91 |
| 2022-03-21 | 2022-04-18 | 4724.19 |
| 2022-03-16 | 2022-03-20 | 4894.19 |
| 2022-03-14 | 2022-03-15 | 4859.15 |
| 2022-02-17 | 2022-03-13 | 5053.67 |
| 2022-02-08 | 2022-02-16 | 4828.03 |
| 2022-01-18 | 2022-02-07 | 5072.18 |
| 2021-12-28 | 2022-01-17 | 4828.08 |
| 2021-12-17 | 2021-12-27 | 4889.06 |
| 2021-12-16 | 2021-12-16 | 5137.39 |
| 2021-11-24 | 2021-12-15 | 5076.36 |
| 2021-11-16 | 2021-11-23 | 5099.42 |
| 2021-10-22 | 2021-11-15 | 4754.82 |
| 2021-10-18 | 2021-10-21 | 5094.82 |
| 2021-09-21 | 2021-10-17 | 4724.89 |
| 2021-09-16 | 2021-09-20 | 5305.89 |
Elemesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Elemesta is: 3,046 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3045.89 |
| 2026-08-31 | 2026-08-31 | 3020.77 |
| 2026-08-22 | 2026-08-30 | 3016.61 |
| 2026-08-19 | 2026-08-21 | 3046.61 |
| 2026-08-02 | 2026-08-18 | 2083.73 |
| 2026-07-21 | 2026-08-01 | 1809.06 |
| 2026-07-01 | 2026-07-20 | 1080.71 |
| 2026-06-28 | 2026-06-30 | 1077.46 |
| 2026-06-05 | 2026-06-27 | 0.36 |
| 2026-06-04 | 2026-06-04 | 232.8 |
| 2026-06-01 | 2026-06-03 | 783.61 |
| 2026-05-28 | 2026-05-31 | 782.35 |
| 2026-05-26 | 2026-05-27 | 551.35 |
| 2026-05-15 | 2026-05-25 | 543.1 |
| 2026-05-08 | 2026-05-14 | 0.24 |
| 2026-05-01 | 2026-05-07 | 1086.83 |
| 2026-04-30 | 2026-04-30 | 1085.26 |
| 2026-04-24 | 2026-04-29 | 768.25 |
| 2026-04-17 | 2026-04-23 | 760.24 |
| 2026-04-03 | 2026-04-16 | 585.54 |
| 2026-04-01 | 2026-04-02 | 745.5 |
| 2026-03-18 | 2026-03-31 | 0.22 |
| 2026-03-02 | 2026-03-02 | 296.24 |
| 2026-02-21 | 2026-03-01 | 1.0 |
| 2026-02-07 | 2026-02-20 | 0.52 |
| 2026-02-03 | 2026-02-06 | 469.31 |
| 2026-01-31 | 2026-02-02 | 469.19 |
| 2026-01-30 | 2026-01-30 | 469.07 |
| 2026-01-29 | 2026-01-29 | 468.95 |
| 2026-01-23 | 2026-01-28 | 319.88 |
| 2026-01-22 | 2026-01-22 | 315.31 |
| 2026-01-16 | 2026-01-21 | 379.36 |
| 2026-01-08 | 2026-01-15 | 0.44 |
| 2026-01-01 | 2026-01-07 | 235.44 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-17 | 2025-12-18 | 31.63 |
| 2025-12-11 | 2025-12-16 | 0.35 |
| 2025-12-05 | 2025-12-10 | 209.93 |
| 2025-12-01 | 2025-12-04 | 278.16 |
| 2025-11-28 | 2025-11-30 | 277.81 |
| 2025-11-27 | 2025-11-27 | 0.81 |
| 2025-11-18 | 2025-11-26 | 91.61 |
| 2025-07-09 | 2025-07-20 | 40.61 |
| 2025-07-08 | 2025-07-08 | 164.63 |
| 2025-07-01 | 2025-07-07 | 164.35 |
| 2025-06-30 | 2025-06-30 | 162.4 |
| 2025-06-04 | 2025-06-29 | 4.43 |
| 2025-06-02 | 2025-06-03 | 214.7 |
| 2025-05-31 | 2025-06-01 | 211.32 |
| 2025-05-28 | 2025-05-30 | 416.77 |
| 2025-05-17 | 2025-05-27 | 512.77 |
| 2025-05-01 | 2025-05-16 | 199.39 |
| 2025-04-30 | 2025-04-30 | 198.68 |
| 2025-04-28 | 2025-04-29 | 198.0 |
| 2025-04-16 | 2025-04-23 | 74.88 |
| 2025-04-02 | 2025-04-09 | 2.45 |
| 2025-03-31 | 2025-04-01 | 0.7 |
| 2025-03-15 | 2025-03-24 | 240.99 |
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.
Elemesta, UAB (company code 302918533) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €15.9K and recorded a net loss of €18.1K, after posting a net profit of €1.8K in 2024 and a net loss of €1.3K in 2023. Revenue declined by 49.3% year on year in 2025 and was 48.2% lower over two years, showing a clear weakening in operating activity after a brief improvement in 2024. The profit margin turned sharply negative in 2025, reflecting the loss on a low revenue base. At year-end 2025, total assets stood at €232.9K, with long-term assets of €185.7K and short-term assets of €47.2K. Liabilities were €324.9K and equity remained negative at €92.0K, indicating a leveraged balance sheet and continued pressure on capital structure. Asset turnover was 0.07x, and revenue per employee was €3.2K, suggesting limited revenue generation relative to the asset base.