ELMORA - Company finances
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EUR
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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 | 75,140 | 69,500 | 173,572 | 192,204 |
| Profit before tax | -1,578 | 396 | 3,778 | 16,974 |
| Net profit | -1,578 | 396 | 3,589 | 16,043 |
| Equity | -1,879 | 21,304 | 24,866 | 40,910 |
| Liabilities | 28,738 | 13,531 | 9,799 | 21,170 |
| Non-current assets | 595 | 51,452 | 43,887 | 56,838 |
| Current assets | 45,487 | 12,147 | 8,066 | 11,133 |
| Total assets | 46,082 | 63,599 | 51,953 | 67,971 |
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Taxes paid
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| STI taxes | - | - | - | 4,358 |
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Financial indicators
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| Revenue change y/y | - | -7.5% | +149.7% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 0.6% | 6.9% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1.9% | 14.4% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.6% | 2.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.6% | 2.2% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,039 | 34,750 | 77,143 | 64,068 |
Sales revenue
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ELMORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-02-10 | 2025-02-10 | 181.85 |
| 2025-01-22 | 2025-01-27 | 181.85 |
| 2025-01-16 | 2025-01-21 | 181.00 |
| 2024-12-17 | 2024-12-17 | 340.75 |
| 2024-11-18 | 2024-11-20 | 411.06 |
| 2024-10-24 | 2024-11-17 | 0.14 |
| 2024-07-24 | 2024-08-18 | 0.31 |
| 2024-05-20 | 2024-05-22 | 641.61 |
| 2024-05-16 | 2024-05-19 | 910.59 |
| 2024-05-15 | 2024-05-15 | 642.65 |
| 2024-03-18 | 2024-03-20 | 216.99 |
| 2024-02-19 | 2024-02-21 | 217.05 |
| 2023-09-18 | 2023-09-24 | 178.65 |
| 2023-08-17 | 2023-08-20 | 185.60 |
| 2023-06-16 | 2023-06-18 | 178.65 |
| 2023-05-16 | 2023-05-24 | 173.48 |
| 2023-04-18 | 2023-04-19 | 178.65 |
| 2023-01-26 | 2023-01-26 | 144.33 |
| 2023-01-23 | 2023-01-25 | 195.28 |
| 2023-01-17 | 2023-01-22 | 144.19 |
| 2022-10-18 | 2022-10-19 | 106.94 |
| 2022-09-16 | 2022-09-20 | 148.64 |
| 2022-02-01 | 2022-02-09 | 51.00 |
| 2022-01-28 | 2022-01-31 | 0.05 |
| 2022-01-18 | 2022-01-26 | 3.88 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-16 | 2021-12-19 | 6.79 |
| 2021-12-01 | 2021-12-15 | 2.91 |
ELMORA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELMORA is: 1,171 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1171.49 |
| 2026-08-26 | 2026-08-27 | 366.18 |
| 2026-08-07 | 2026-08-25 | 362.58 |
| 2026-08-05 | 2026-08-06 | 2436.94 |
| 2026-08-02 | 2026-08-04 | 2434.99 |
| 2026-07-26 | 2026-08-01 | 2319.33 |
| 2026-07-01 | 2026-07-25 | 1636.2 |
| 2026-06-28 | 2026-06-30 | 1634.0 |
| 2026-06-02 | 2026-06-04 | 0.37 |
| 2026-05-01 | 2026-05-20 | 0.92 |
| 2026-04-29 | 2026-04-30 | 439.89 |
| 2026-04-28 | 2026-04-28 | 420.54 |
| 2026-04-26 | 2026-04-27 | 365.3 |
| 2026-04-24 | 2026-04-25 | 365.22 |
| 2026-04-17 | 2026-04-23 | 311.09 |
| 2025-12-06 | 2025-12-29 | 0.03 |
| 2025-12-05 | 2025-12-05 | 82.61 |
| 2025-11-28 | 2025-12-04 | 0.03 |
| 2025-06-19 | 2025-06-23 | 0.02 |
| 2025-05-29 | 2025-05-29 | 34.45 |
| 2025-04-11 | 2025-04-14 | 66.51 |
| 2025-04-09 | 2025-04-10 | 66.17 |
| 2025-03-28 | 2025-04-08 | 0.12 |
| 2025-02-17 | 2025-02-24 | 0.08 |
| 2025-02-14 | 2025-02-16 | 26.26 |
| 2025-02-12 | 2025-02-13 | 26.08 |
| 2025-02-05 | 2025-02-11 | 0.04 |
| 2025-02-02 | 2025-02-04 | 19.71 |
| 2025-01-30 | 2025-02-01 | 19.67 |
| 2024-10-12 | 2024-10-13 | 73.8 |
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.
ELMORA, UAB (code 303003517) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year 2025, the company generated revenue of €192.2K and net profit of €16.0K, resulting in a profit margin of 8.3%. Revenue increased by 10.7% year on year and by 176.6% over two years, rising from €69.5K in 2023 to €173.6K in 2024 and then to €192.2K in 2025. Profitability improved markedly over the same period, with net profit moving from €396 in 2023 to €3.6K in 2024 and €16.0K in 2025. At the end of 2025, total assets stood at €68.0K, equity at €40.9K and liabilities at €21.2K. The equity ratio was 60.2% and debt-to-equity was 0.52, indicating a relatively solid capital structure. Return on equity was 39.2% and return on assets 23.6%. Asset turnover reached 2.83x, while revenue per employee was €64.1K and profit per employee €5.3K.