Elmoris NT - Company finances
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EUR
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2021
From: 2021-03-19
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 | 1,034,992 | 1,736,212 | 2,064,357 | 2,146,931 | 2,211,339 |
| Profit before tax | 1,008,018 | 4,656,135 | 1,819,983 | 2,027,062 | 1,935,032 |
| Net profit | 1,003,460 | 4,628,928 | 1,785,340 | 1,970,531 | 1,835,026 |
| Equity | 5,505,960 | 10,134,888 | 11,920,228 | 13,890,761 | 15,725,788 |
| Liabilities | 14,440,327 | 12,723,802 | 11,310,669 | 9,845,250 | 9,123,035 |
| Non-current assets | 19,931,176 | 22,800,000 | 23,200,000 | 23,700,000 | 24,800,000 |
| Current assets | 14,203 | 58,690 | 30,778 | 35,974 | 46,861 |
| Total assets | 19,945,379 | 22,858,690 | 23,230,778 | 23,735,974 | 24,846,861 |
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Taxes paid
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| STI taxes | - | - | 637,587 | 667,405 | 705,355 |
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Financial indicators
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| Revenue change y/y | - | +67.8% | +18.9% | +4.0% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 20.3% | 7.7% | 8.3% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 45.7% | 15.0% | 14.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.0% | 266.6% | 86.5% | 91.8% | 83.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.4% | 268.2% | 88.2% | 94.4% | 87.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.3 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,034,992 | 1,736,212 | 2,064,357 | 2,146,931 | 2,211,339 |
Sales revenue
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Elmoris NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.22 |
| 2022-07-25 | 2022-08-04 | 0.22 |
| 2022-04-19 | 2022-04-20 | 119.85 |
Elmoris NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 10.09 |
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 NT, UAB (code 305719159) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.21M, up 3.0% year on year and 7.1% over two years. Net profit was €1.84M, after €1.97M in 2024 and €1.79M in 2023, showing a stable three-year profit trajectory despite a moderate decline from the 2024 peak. Profitability remained very strong, with a 83.0% net profit margin in 2025, compared with 91.8% in 2024 and 86.5% in 2023. The balance sheet strengthened further in 2025: total assets reached €24.85M, equity €15.73M, and liabilities €9.12M. Long-term assets accounted for almost the entire asset base, at €24.80M, while short-term assets were €46.9K. Key ratios also point to a solid capital structure, with equity ratio at 63.3% and debt-to-equity at 0.58. Return on equity was 11.7% and return on assets 7.4%. Asset turnover remained low at 0.09x, consistent with a real-estate rental business. Revenue per employee was €2.21M and profit per employee €1.84M in 2025.