Elmagna - Company finances
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EUR
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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 | 269,844 | 6,646 | 62,414 | 45,771 | 159,655 | 170,116 | 116,360 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 4,649 | -7,463 | 2,428 | 11,067 | 71,484 | -29,271 | 2,811 |
| Equity | 29,900 | 22,579 | 25,002 | 13,569 | 85,057 | 55,786 | 58,597 |
| Liabilities | 24,052 | 404 | 11,003 | 12,816 | 35,472 | 11,090 | 18,610 |
| Non-current assets | 2,640 | 2,082 | 1,498 | 1,028 | 2,703 | 1,500 | 837 |
| Current assets | 51,312 | 20,817 | 34,507 | 25,357 | 117,826 | 65,376 | 76,370 |
| Total assets | 53,952 | 22,899 | 36,005 | 26,385 | 120,529 | 66,876 | 77,207 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,811 | 10,684 | 7,320 |
| Social insurance contributions | - | - | - | - | 2,976 | 8,951 | 1,465 |
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Financial indicators
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| Revenue change y/y | - | -97.5% | +839.1% | -26.7% | +248.8% | +6.6% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -32.6% | 6.7% | 41.9% | 59.3% | -43.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | -33.1% | 9.7% | 81.6% | 84.0% | -52.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -112.3% | 3.9% | 24.2% | 44.8% | -17.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.4 | 0.9 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,136 | 6,646 | 53,496 | 45,771 | 70,958 | 45,364 | 38,787 |
Sales revenue
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Elmagna - Social security debts
The company had no debts to Sodra
Elmagna - 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.
Elmagna, UAB (code 304800359) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €116.4K and net profit of €2.8K, resulting in a profit margin of 2.4%. Revenue decreased by 31.6% year on year and was 27.1% lower than in 2023, after peaking at €170.1K in 2024. Profitability moved unevenly over the three-year period: the company earned €71.5K in 2023, posted a loss of €29.3K in 2024, and returned to a modest profit in 2025. At the end of 2025, total assets stood at €77.2K, equity at €58.6K, and liabilities at €18.6K. The balance sheet remained strongly equity-based, with an equity ratio of 75.9% and debt-to-equity of 0.32. Return on equity was 4.8%, return on assets 3.6%, and asset turnover 1.51x. Revenue per employee was €38.8K and profit per employee €937, indicating a small-scale but positive result in the latest financial year.