Elementarus servisas, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Elementarus servisas - Company finances

EUR
2021
From: 2021-03-09
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 11,837 24,219 64,620 57,546 51,163
Profit before tax -5,809 -15,660 19,792 -3,118 -5,428
Net profit -5,809 -15,660 19,585 -3,118 -5,428
Equity 10,191 340 20,025 16,906 11,479
Liabilities - 20,826 3,254 3,469 1,067
Non-current assets 25,113 17,763 10,413 3,063 1,651
Current assets 3,555 3,403 12,866 17,312 10,895
Total assets 28,668 21,166 23,279 20,375 12,546
Taxes paid
STI taxes - - 6,646 4,466 4,918
Financial indicators
Revenue change y/y - +104.6% +166.8% -10.9% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.3% -74.0% 84.1% -15.3% -43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.0% -4605.9% 97.8% -18.4% -47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -49.1% -64.7% 30.3% -5.4% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -49.1% -64.7% 30.6% -5.4% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 61.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 32,310 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elementarus servisas - Social security debts

The company had no debts to Sodra

Elementarus servisas - 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.
Elementarus servisas, MB (code 305710270) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, revenue declined to €51.2K from €57.5K in 2024 and €64.6K in 2023, showing a two-year contraction of 20.8%. Profitability also weakened: net profit moved from €19.6K in 2023 to a loss of €3.1K in 2024 and a deeper loss of €5.4K in 2025. The 2025 net profit margin was -10.6%, compared with 30.3% in 2023. Balance sheet size also decreased, with total assets falling to €12.5K in 2025 from €20.4K in 2024 and €23.3K in 2023. Equity stood at €11.5K and liabilities at €1.1K at the end of 2025, resulting in a strong equity ratio of 91.5% and a debt-to-equity ratio of 0.09. Return on equity was -47.3% and return on assets -43.3% in 2025, reflecting the recent loss-making performance. Asset turnover remained high at 4.08x.