Elmarsa, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Elmarsa - 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 462,078 437,637 899,802 1,081,028 1,094,986 1,493,104 2,410,731 3,089,836
Profit before tax 10,209 3,043 49,852 85,131 28,118 114,238 178,745 152,263
Net profit 10,209 3,043 45,321 71,335 23,708 97,057 150,705 127,187
Equity 24,564 22,507 63,034 70,770 72,496 111,317 190,022 237,798
Liabilities - - - 137,709 166,281 372,201 195,625 1,137,129
Non-current assets 6,227 5,154 10,429 34,288 39,003 30,902 53,053 446,696
Current assets 51,455 327,812 169,626 169,646 200,372 449,367 323,091 905,864
Total assets 57,682 332,966 180,055 203,934 239,375 480,269 376,144 1,352,560
Taxes paid
STI taxes - - - - - 26,518 43,361 -
Social insurance contributions - - - - - 55,097 66,601 86,234
Financial indicators
Revenue change y/y +57.9% -5.3% +105.6% +20.1% +1.3% +36.4% +61.5% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 0.9% 25.2% 35.0% 9.9% 20.2% 40.1% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.6% 13.5% 71.9% 100.8% 32.7% 87.2% 79.3% 53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 0.7% 5.0% 6.6% 2.2% 6.5% 6.3% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 0.7% 5.5% 7.9% 2.6% 7.7% 7.4% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.9 2.3 3.3 1.0 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,280 55,869 109,067 65,849 72,596 129,835 179,681 219,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elmarsa - Social security debts

The company had no debts to Sodra

Elmarsa - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-19 266.93

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.
Elmarsa, UAB (code 304446736) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €3.09M, up 28.2% year on year and more than doubling over two years from €1.49M in 2023. Net profit in 2025 was €127.2K, below the €150.7K reported in 2024 but above the €97.1K earned in 2023. The profit margin narrowed to 4.1% from 6.3% in 2024 and 6.5% in 2023, indicating that profitability lagged the pace of sales growth in the latest year. The 2025 balance sheet expanded strongly, with total assets rising to €1.35M from €376.1K in 2024, while equity increased to €237.8K. Liabilities also increased to €1.14M, resulting in an equity ratio of 17.6% and debt-to-equity of 4.78. Asset turnover stood at 2.28x, ROE at 53.5%, and ROA at 9.4%. Revenue per employee was €220.7K, with profit per employee of €9.1K.