5Elementai - 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 | 375 | 18,019 | 17,256 | 16,371 | 270,140 | 20,040 | 20,040 | 20,040 |
| Profit before tax | -39,940 | -21,945 | 343,047 | 894,346 | 245,802 | -10,059 | 16,808 | -48,967 |
| Net profit | -39,940 | -21,945 | 343,047 | 894,346 | 234,741 | -10,059 | 16,808 | -48,967 |
| Equity | -42,766 | -64,711 | 278,337 | 1,172,683 | 1,407,424 | 1,397,365 | 1,407,369 | 1,358,402 |
| Liabilities | 4,011,224 | 4,025,324 | 5,245,626 | 3,656,396 | 3,887,197 | 3,760,450 | 3,771,651 | 4,104,737 |
| Non-current assets | 3,953,332 | 3,954,664 | 4,814,639 | 4,824,277 | 4,823,894 | 4,907,987 | 4,896,729 | 4,854,765 |
| Current assets | 15,126 | 5,949 | 709,324 | 4,802 | 470,727 | 249,828 | 282,291 | 608,374 |
| Total assets | 3,968,458 | 3,960,613 | 5,523,963 | 4,829,079 | 5,294,621 | 5,157,815 | 5,179,020 | 5,463,139 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,494 | 15,225 | 8,354 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.0% | +4705.1% | -4.2% | -5.1% | +1550.1% | -92.6% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.6% | 6.2% | 18.5% | 4.4% | -0.2% | 0.3% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.2% | 76.3% | 16.7% | -0.7% | 1.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10650.7% | -121.8% | 1988.0% | 5463.0% | 86.9% | -50.2% | 83.9% | -244.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10650.7% | -121.8% | 1988.0% | 5463.0% | 91.0% | -50.2% | 83.9% | -244.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.8 | 3.1 | 2.8 | 2.7 | 2.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375 | 18,019 | 9,003 | 8,186 | 135,070 | 10,020 | 10,020 | 10,020 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
5Elementai - Social security debts
The company had no debts to Sodra
5Elementai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
5Elementai, UAB (code 303403582) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €20.0K and recorded a net loss of €49.0K. Because turnover remained very small, profitability was weak and the loss was large relative to revenue. Revenue was unchanged at €20.0K across 2023, 2024 and 2025, while net profit moved from a €10.1K loss in 2023 to a €16.8K profit in 2024, before returning to a loss in 2025. The balance sheet expanded further in 2025, with total assets of €5.46M, equity of €1.36M and liabilities of €4.10M. Long-term assets accounted for most of the asset base at €4.85M, while short-term assets were €608.4K. Key ratios for 2025 show a return on equity of -3.6%, return on assets of -0.9%, debt-to-equity of 3.02 and an equity ratio of 24.9%. Revenue per employee was €10.0K, indicating limited operating output per employee.