Elkama - 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 | 56,453 | 66,222 | 180,691 | 217,233 | 357,643 | 397,571 | 494,192 | 522,658 |
| Profit before tax | -9,922 | 17,415 | 17,049 | 27,758 | 9,388 | 13,443 | 49,992 | 13,198 |
| Net profit | -9,922 | 16,897 | 16,056 | 26,180 | 6,490 | 11,726 | 42,368 | 12,277 |
| Equity | 11,036 | 27,901 | 43,957 | 94,277 | 112,166 | 123,892 | 166,261 | 178,538 |
| Liabilities | 45,926 | 30,512 | 19,477 | 53,780 | 69,090 | 49,921 | 41,926 | 72,202 |
| Non-current assets | 12,383 | 19,324 | 22,875 | 85,544 | 120,959 | 121,614 | 117,699 | 145,644 |
| Current assets | 43,968 | 38,295 | 39,535 | 76,128 | 89,797 | 96,128 | 129,268 | 138,306 |
| Total assets | 56,351 | 57,619 | 62,410 | 161,672 | 210,756 | 217,742 | 246,967 | 283,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,093 | 27,337 | 23,023 |
| Social insurance contributions | - | - | - | - | - | 27,049 | 34,632 | 44,959 |
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Financial indicators
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| Revenue change y/y | +28.2% | +17.3% | +172.9% | +20.2% | +64.6% | +11.2% | +24.3% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 29.3% | 25.7% | 16.2% | 3.1% | 5.4% | 17.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.9% | 60.6% | 36.5% | 27.8% | 5.8% | 9.5% | 25.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | 25.5% | 8.9% | 12.1% | 1.8% | 2.9% | 8.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | 26.3% | 9.4% | 12.8% | 2.6% | 3.4% | 10.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 1.1 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,453 | 66,222 | 83,395 | 60,624 | 62,199 | 58,899 | 88,513 | 71,272 |
Sales revenue
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Elkama - Social security debts
The company had no debts to Sodra
Elkama - 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.
Elkama, UAB (code 304562947) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €522.7K, up 5.8% year on year and 31.5% over two years. Net profit was €12.3K, after €42.4K in 2024 and €11.7K in 2023, showing a strong spike in 2024 followed by a lower but still positive result in 2025. The profit margin in 2025 was 2.3%. The balance sheet also expanded: total assets rose to €283.9K from €247.0K in 2024 and €217.7K in 2023. Equity increased to €178.5K, while liabilities grew to €72.2K. The equity ratio stood at 62.9% and debt-to-equity at 0.40, indicating a moderate leverage profile. Return on equity was 6.9% and return on assets 4.3%. Asset turnover reached 1.84x. With revenue per employee of €74.7K and profit per employee of €1.8K, the company maintained positive operating productivity in 2025.