Elmeka - 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 | 21,388 | 90,411 | 142,742 | 256,542 | 257,845 | 272,498 | 282,800 | 338,221 |
| Profit before tax | - | - | - | - | - | - | -7,546 | -4,645 |
| Net profit | -24,321 | -17,057 | -3,840 | 29,530 | 1,807 | -6,227 | -7,546 | -4,645 |
| Equity | 62,984 | 45,927 | 41,660 | 71,190 | 72,998 | 66,725 | 59,179 | 54,534 |
| Liabilities | 36,427 | 1,738 | 6,791 | 37,106 | 28,216 | 48,951 | 84,679 | 82,312 |
| Non-current assets | 24,590 | 35,730 | 17,977 | 59,906 | 57,214 | 61,430 | 54,752 | 39,783 |
| Current assets | 74,821 | 11,800 | 30,172 | 47,978 | 43,445 | 53,342 | 87,471 | 96,549 |
| Total assets | 99,411 | 47,530 | 48,149 | 107,884 | 100,659 | 114,772 | 142,223 | 136,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,980 | 15,047 | 20,593 |
| Social insurance contributions | - | - | - | - | - | 8,527 | 11,278 | 15,891 |
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Financial indicators
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| Revenue change y/y | -92.5% | +322.7% | +57.9% | +79.7% | +0.5% | +5.7% | +3.8% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | -35.9% | -8.0% | 27.4% | 1.8% | -5.4% | -5.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.6% | -37.1% | -9.2% | 41.5% | 2.5% | -9.3% | -12.8% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -113.7% | -18.9% | -2.7% | 11.5% | 0.7% | -2.3% | -2.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.2 | 0.5 | 0.4 | 0.7 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,020 | 20,470 | 47,581 | 76,963 | 67,264 | 68,125 | 66,541 | 69,977 |
Sales revenue
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Elmeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.48 |
| 2026-03-27 | 2026-03-27 | 76.80 |
| 2026-03-17 | 2026-03-25 | 76.80 |
| 2026-02-18 | 2026-03-09 | 76.80 |
Elmeka - 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.
Elmeka, UAB (code 304601948) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated EUR 338.2K in revenue, which was 19.6% higher than in 2024 and 24.1% above the 2023 level. Net profit remained negative at EUR 4.6K, but the loss narrowed compared with EUR 7.5K in 2024 and EUR 6.2K in 2023, showing a gradual improvement in operating performance. The 2025 profit margin was -1.4%. Total assets amounted to EUR 136.3K, with equity of EUR 54.5K and liabilities of EUR 82.3K. The equity ratio stood at 40.0%, while debt-to-equity was 1.51. Asset turnover reached 2.48x, indicating relatively efficient use of assets to generate revenue. Long-term assets decreased to EUR 39.8K, while short-term assets increased to EUR 96.5K. Revenue per employee was EUR 84.6K, and profit per employee was EUR -1.2K. Overall, the company expanded its turnover over the three-year period, but profitability remained slightly negative in 2025.