Elmata LT - Company finances
|
EUR
|
2021
From: 2021-03-15
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 | 103,906 | 425,638 | 507,340 | 282,566 | 531,276 |
| Profit before tax | 18,898 | 21,587 | 24,852 | -14,914 | 21,476 |
| Net profit | 18,898 | 18,296 | 21,401 | -14,914 | 20,444 |
| Equity | 18,948 | 37,245 | 58,646 | 43,562 | 64,007 |
| Liabilities | - | 29,332 | 38,931 | 36,103 | 51,544 |
| Non-current assets | 0 | 0 | 2,012 | 2,129 | 1,426 |
| Current assets | 25,779 | 66,577 | 95,565 | 77,536 | 114,125 |
| Total assets | 25,779 | 66,577 | 97,577 | 79,665 | 115,551 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 13,488 | 9,852 | 5,916 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +309.6% | +19.2% | -44.3% | +88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | 27.5% | 21.9% | -18.7% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 49.1% | 36.5% | -34.2% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 4.3% | 4.2% | -5.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 5.1% | 4.9% | -5.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elmata LT - Social security debts
The amount of overdue SODRA debt for the company Elmata LT as of the last working day is: 114 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 113.57 |
Elmata LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1557.42 |
| 2024-09-30 | 2024-10-16 | 1.03 |
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.
Elmata LT, MB (code 305712773) is a Small partnership engaged in other electrical installation. In 2025, the company generated revenue of €531.3K, compared with €282.6K in 2024 and €507.3K in 2023, showing a strong rebound after the weaker prior year. Net profit in 2025 was €20.4K, following a loss of €14.9K in 2024 and profit of €21.4K in 2023. The 2025 profit margin was 3.8%, which is broadly in line with the latest reported profitability trend and lower than the 2023 level. Balance sheet strength improved over the year: total assets rose to €115.6K in 2025 from €79.7K in 2024, while equity increased to €64.0K and liabilities to €51.5K. Long-term assets remained limited at €1.4K, with most assets held in short-term items at €114.1K. Key ratios for 2025 indicate solid efficiency and profitability, with ROE at 31.9%, ROA at 17.7%, debt-to-equity at 0.81, equity ratio at 55.4%, and asset turnover at 4.60x.