Elmos sistemos - Company finances
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EUR
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2019
From: 2019-09-01
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 | 117,463 | 55,589 | 78,282 | 112,306 | 102,046 | 64,037 | 48,802 |
| Profit before tax | 67,479 | 43,000 | 59,223 | 21,865 | 9,622 | 21,340 | 8,567 |
| Net profit | 67,479 | 40,850 | 56,261 | 20,771 | 9,140 | 20,243 | 8,052 |
| Equity | 67,479 | 108,330 | 164,591 | 185,362 | 194,502 | 159,805 | 146,136 |
| Liabilities | - | 69,406 | 58,795 | 197,953 | 173,153 | 175,289 | 158,578 |
| Non-current assets | 151,634 | 143,957 | 136,279 | 350,160 | 139,089 | 129,669 | 121,718 |
| Current assets | 5,886 | 32,854 | 85,468 | 33,155 | 226,385 | 203,037 | 180,529 |
| Total assets | 157,520 | 176,811 | 221,747 | 383,315 | 365,474 | 332,706 | 302,247 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,934 | 19,626 | 14,765 |
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Financial indicators
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| Revenue change y/y | - | -52.7% | +40.8% | +43.5% | -9.1% | -37.2% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 23.1% | 25.4% | 5.4% | 2.5% | 6.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.7% | 34.2% | 11.2% | 4.7% | 12.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | 73.5% | 71.9% | 18.5% | 9.0% | 31.6% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | 77.4% | 75.7% | 19.5% | 9.4% | 33.3% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 1.1 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Elmos sistemos - Social security debts
The company had no debts to Sodra
Elmos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 325.26 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2025-01-30 | 2025-02-10 | 0.56 |
| 2025-01-23 | 2025-01-23 | 7132.56 |
| 2024-12-30 | 2025-01-15 | 0.56 |
| 2024-11-28 | 2024-12-10 | 0.56 |
| 2024-09-29 | 2024-10-16 | 0.56 |
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.
Elmos sistemos, MB (company code 305231380) is a small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue amounted to EUR 48.8K, down from EUR 64.0K in 2024 and EUR 102.0K in 2023, showing a clear two-year decline in turnover. Net profit was EUR 8.1K in 2025, compared with EUR 20.2K in 2024 and EUR 9.1K in 2023. The profit margin was 16.5% in 2025, after 31.6% in 2024 and 9.0% in 2023, indicating that profitability remained positive but below the prior year’s peak. Total assets declined to EUR 302.2K in 2025 from EUR 332.7K in 2024 and EUR 365.5K in 2023. Equity stood at EUR 146.1K, while liabilities were EUR 158.6K. The equity ratio was 48.4%, debt-to-equity 1.09, and asset turnover 0.16x. Return on equity was 5.5% and return on assets 2.7% in 2025.