Elkasera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,179 | 19,393 | 16,286 | 36,930 | 38,190 | 50,190 | 56,507 | 48,307 |
| Profit before tax | 2,309 | 6,187 | 514 | 9,532 | 3,298 | 8,393 | 9,828 | 2,857 |
| Net profit | 2,292 | 5,863 | 470 | 9,042 | 3,109 | 7,982 | 9,367 | 2,696 |
| Equity | 2,044 | 7,907 | 8,377 | 17,419 | 17,528 | 22,510 | 28,877 | 31,573 |
| Liabilities | 1,180 | 2,206 | 2,364 | 3,862 | 4,547 | 5,548 | 5,069 | 5,038 |
| Non-current assets | 391 | 240 | 89 | 9,806 | 9,251 | 8,549 | 25,669 | 20,155 |
| Current assets | 2,833 | 9,873 | 10,652 | 11,331 | 12,672 | 19,265 | 7,508 | 15,937 |
| Total assets | 3,224 | 10,113 | 10,741 | 21,137 | 21,923 | 27,814 | 33,177 | 36,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,674 | 9,084 | 6,919 |
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Financial indicators
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| Revenue change y/y | +85.7% | +36.8% | -16.0% | +126.8% | +3.4% | +31.4% | +12.6% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 58.0% | 4.4% | 42.8% | 14.2% | 28.7% | 28.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.1% | 74.1% | 5.6% | 51.9% | 17.7% | 35.5% | 32.4% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 30.2% | 2.9% | 24.5% | 8.1% | 15.9% | 16.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 31.9% | 3.2% | 25.8% | 8.6% | 16.7% | 17.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,179 | 19,393 | 16,286 | 36,930 | 38,190 | 46,331 | 28,254 | 24,154 |
Sales revenue
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Elkasera - Social security debts
The company had no debts to Sodra
Elkasera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.02 |
| 2025-02-28 | 2025-03-01 | 17.02 |
| 2025-02-20 | 2025-02-21 | 17.02 |
| 2025-01-30 | 2025-02-19 | 0.02 |
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.
Elkasera, UAB (code 304171286) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €48.3K, down 14.5% year on year and 3.8% over two years. Net profit declined to €2.7K from €9.4K in 2024 and €8.0K in 2023, indicating a weaker profitability profile in the latest year. The 2025 profit margin was 5.6%, compared with 16.6% in 2024 and 15.9% in 2023. Balance sheet size continued to expand, with total assets reaching €36.1K at the end of 2025, up from €33.2K in 2024 and €27.8K in 2023. Equity increased to €31.6K, while liabilities remained low at €5.0K, resulting in an equity ratio of 87.5% and debt-to-equity of 0.16. Asset turnover stood at 1.34x, and revenue per employee was €24.2K, with profit per employee at €1.3K.