Elmoris VG, UAB - financials and debts

Company age: 5 y. 6 mo.

Elmoris VG - Company finances

EUR	2021 From: 2021-03-08 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	4,515,745	119,138	2,204,042	2,333,126	3,490,249
Profit before tax	4,483,995	37,681	1,961,106	1,762,962	3,063,915
Net profit	4,483,995	37,681	1,961,106	1,762,643	3,062,132
Equity	33,586,495	33,624,175	33,785,281	34,647,924	34,710,055
Liabilities	41,116	11,385	41,190	448,876	440,124
Non-current assets	33,603,213	33,602,975	33,805,143	35,028,813	35,051,835
Current assets	24,398	35,385	19,621	66,752	95,539
Total assets	33,627,611	33,638,360	33,824,764	35,095,565	35,147,374
Taxes paid
STI taxes	-	-	336,420	230,816	603,419
Social insurance contributions	-	-	-	46,064	86,292
Financial indicators
Revenue change y/y	-	-97.4%	+1750.0%	+5.9%	+49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	13.3%	0.1%	5.8%	5.0%	8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	13.4%	0.1%	5.8%	5.1%	8.8%
Profit margin Net profit margin. Shows the overall profitability of the company.	99.3%	31.6%	89.0%	75.5%	87.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	99.3%	31.6%	89.0%	75.6%	87.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	0.0	0.0	0.0	0.0	0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	4,105,223	68,079	826,505	608,647	581,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Elmoris VG finance

EUR	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	50,819,436	39,670,320	43,691,753	46,312,270
Profit before tax	3,904,755	435,223	2,054,633	2,910,369
Net profit	3,877,548	400,580	1,649,260	2,836,627
Equity	38,128,521	37,129,101	40,940,961	41,701,114
Liabilities	22,457,933	18,139,295	16,177,595	17,197,931
Non-current assets	39,469,091	38,207,727	40,403,398	40,086,321
Current assets	21,040,274	17,115,581	17,922,466	19,898,405
Total assets	60,509,365	55,323,308	58,325,864	59,984,726

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Elmoris VG - Social security debts

From	To	Days	Debt, €	Is it deferred?
2022-08-23	2022-09-13	22	0.22	Ne
2022-07-25	2022-08-04	11	0.22	Ne
2022-04-19	2022-04-20	2	119.85	Ne

Elmoris VG - 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.

Elmoris VG, UAB (code 305710509) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of EUR 3.49M and net profit of EUR 3.06M, resulting in a profit margin of 87.7%. Revenue increased by 49.6% year on year and by 58.4% over two years, showing a clear upward trend after EUR 2.20M in 2023 and EUR 2.33M in 2024. Net profit followed the same pattern, rising from EUR 1.96M in 2023 to EUR 1.76M in 2024 and EUR 3.06M in 2025. At the end of 2025, total assets stood at EUR 35.15M, supported by equity of EUR 34.71M and liabilities of EUR 440.1K. The equity ratio was 98.8% and debt to equity was 0.01, indicating a very strong balance sheet position. Return on equity was 8.8%, return on assets 8.7%, and asset turnover 0.10x. Revenue per employee reached EUR 581.7K, while profit per employee was EUR 510.4K.