Elemonte - Company finances
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EUR
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2021
From: 2021-05-26
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 | 34,638 | 39,113 | 68,528 | 51,632 | 30,799 |
| Profit before tax | 8,730 | -30,719 | 6,213 | -3,189 | -4,958 |
| Net profit | 8,293 | -30,719 | 6,213 | -3,189 | -4,958 |
| Equity | 11,230 | -19,490 | -13,277 | -16,366 | -21,324 |
| Liabilities | 11,608 | 40,768 | 35,941 | 43,130 | 32,979 |
| Non-current assets | 17,754 | 18,896 | 15,736 | 12,576 | 9,416 |
| Current assets | 5,084 | 2,247 | 6,770 | 14,058 | 2,239 |
| Total assets | 22,838 | 21,143 | 22,506 | 26,634 | 11,655 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 2,187 |
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Financial indicators
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| Revenue change y/y | - | +12.9% | +75.2% | -24.7% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | -145.3% | 27.6% | -12.0% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | -78.5% | 9.1% | -6.2% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | -78.5% | 9.1% | -6.2% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,652 | 16,184 | 31,628 | 51,632 | 30,799 |
Sales revenue
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Elemonte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 61.38 |
| 2026-05-03 | 2026-05-11 | 3.38 |
| 2026-04-24 | 2026-04-29 | 3.38 |
| 2026-03-29 | 2026-04-15 | 249.44 |
| 2026-03-17 | 2026-03-27 | 249.44 |
| 2026-02-18 | 2026-02-26 | 267.28 |
| 2026-01-22 | 2026-01-28 | 207.40 |
| 2026-01-16 | 2026-01-21 | 202.29 |
| 2025-12-16 | 2025-12-30 | 266.48 |
| 2025-11-28 | 2025-11-30 | 337.91 |
| 2025-11-18 | 2025-11-27 | 536.07 |
| 2025-10-23 | 2025-11-17 | 269.59 |
| 2025-10-16 | 2025-10-22 | 266.48 |
| 2025-09-25 | 2025-10-05 | 227.19 |
| 2025-09-16 | 2025-09-24 | 227.97 |
| 2025-09-07 | 2025-09-14 | 168.68 |
| 2025-08-31 | 2025-09-03 | 168.68 |
| 2025-08-19 | 2025-08-29 | 179.72 |
| 2025-07-25 | 2025-08-18 | 2.55 |
| 2025-07-24 | 2025-07-24 | 269.03 |
| 2025-07-16 | 2025-07-23 | 266.48 |
| 2025-06-17 | 2025-06-30 | 217.58 |
| 2025-05-16 | 2025-05-26 | 266.48 |
| 2025-05-04 | 2025-05-07 | 102.99 |
| 2025-04-30 | 2025-04-30 | 163.77 |
| 2025-04-24 | 2025-04-29 | 164.73 |
| 2025-04-16 | 2025-04-23 | 163.77 |
| 2025-03-18 | 2025-03-23 | 138.10 |
| 2025-03-04 | 2025-03-04 | 159.96 |
| 2025-03-03 | 2025-03-03 | 162.10 |
| 2025-02-27 | 2025-03-02 | 159.96 |
| 2025-02-18 | 2025-02-26 | 162.10 |
| 2025-01-22 | 2025-02-17 | 0.66 |
| 2024-12-22 | 2024-12-29 | 180.39 |
| 2024-12-17 | 2024-12-20 | 180.39 |
| 2024-06-18 | 2024-06-24 | 198.47 |
| 2023-06-20 | 2023-07-03 | 2.60 |
| 2023-06-16 | 2023-06-19 | 517.09 |
| 2023-05-18 | 2023-06-15 | 2.60 |
| 2023-05-16 | 2023-05-17 | 276.56 |
| 2023-05-04 | 2023-05-15 | 2.60 |
| 2023-05-02 | 2023-05-03 | 517.09 |
| 2023-04-26 | 2023-04-28 | 517.09 |
| 2023-04-18 | 2023-04-25 | 514.49 |
| 2023-02-06 | 2023-02-16 | 254.10 |
| 2023-02-01 | 2023-02-03 | 254.10 |
| 2023-01-24 | 2023-01-31 | 267.79 |
| 2023-01-17 | 2023-01-23 | 266.99 |
| 2022-12-16 | 2022-12-29 | 178.37 |
| 2022-09-16 | 2022-09-18 | 131.15 |
| 2022-05-26 | 2022-06-05 | 544.85 |
| 2022-05-17 | 2022-05-25 | 630.49 |
| 2022-04-28 | 2022-05-16 | 0.42 |
| 2022-04-19 | 2022-04-27 | 0.26 |
| 2022-03-17 | 2022-04-13 | 0.26 |
| 2022-03-16 | 2022-03-16 | 263.63 |
| 2022-02-17 | 2022-03-15 | 0.26 |
| 2022-01-31 | 2022-02-10 | 0.25 |
| 2021-11-16 | 2021-11-17 | 313.56 |
Elemonte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 8.98 |
| 2026-01-09 | 2026-01-20 | 93.98 |
| 2026-01-08 | 2026-01-08 | 248.92 |
| 2026-01-01 | 2026-01-07 | 248.62 |
| 2025-12-22 | 2025-12-31 | 0.5 |
| 2025-12-10 | 2025-12-18 | 74.9 |
| 2025-09-01 | 2025-09-25 | 1.09 |
| 2025-08-28 | 2025-08-31 | 1.07 |
| 2025-08-27 | 2025-08-27 | 44.47 |
| 2025-08-21 | 2025-08-26 | 48.38 |
| 2025-08-12 | 2025-08-20 | 76.38 |
| 2025-08-10 | 2025-08-11 | 241.08 |
| 2025-08-06 | 2025-08-09 | 165.0 |
| 2025-08-01 | 2025-08-05 | 193.67 |
| 2025-07-28 | 2025-07-31 | 193.35 |
| 2025-07-26 | 2025-07-27 | 0.35 |
| 2025-07-24 | 2025-07-25 | 18.11 |
| 2025-07-22 | 2025-07-23 | 31.41 |
| 2025-07-17 | 2025-07-21 | 31.36 |
| 2025-07-09 | 2025-07-16 | 30.85 |
| 2025-07-02 | 2025-07-08 | 0.95 |
| 2025-07-01 | 2025-07-01 | 781.73 |
| 2025-06-28 | 2025-06-30 | 780.89 |
| 2025-06-27 | 2025-06-27 | 66.7 |
| 2025-06-25 | 2025-06-26 | 66.66 |
| 2025-06-19 | 2025-06-24 | 66.54 |
| 2025-06-17 | 2025-06-18 | 66.5 |
| 2025-06-14 | 2025-06-16 | 66.22 |
| 2025-02-02 | 2025-02-06 | 0.2 |
| 2025-02-01 | 2025-02-01 | 0.1 |
| 2025-01-30 | 2025-01-31 | 200.79 |
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.
Elemonte, UAB (code 305777803) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the latest financial year, revenue fell to €30.8K from €51.6K in 2024 and €68.5K in 2023, showing a clear two-year contraction. The company moved from a net profit of €6.2K in 2023 to a net loss of €3.2K in 2024 and €5.0K in 2025. The 2025 profit margin was -16.1%, reflecting weaker operating performance. On the balance sheet, total assets declined to €11.7K in 2025 from €26.6K in 2024, while equity remained negative at -€21.3K and liabilities stood at €33.0K. Long-term assets were €9.4K and short-term assets €2.2K. Revenue per employee was €30.8K, and asset turnover reached 2.64x, indicating that the asset base was used actively despite the small scale of operations. Overall, the 2025 figures point to shrinking turnover, negative profitability, and a strained capital structure.