Elmeina - Company finances
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EUR
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2021
From: 2021-09-06
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 | 96,398 | 269,160 | 374,426 | 336,761 | 342,458 |
| Profit before tax | - | - | - | - | - |
| Net profit | 28,560 | 6,833 | 3,430 | 19,266 | 56,951 |
| Equity | 31,060 | 37,892 | 41,323 | 60,589 | 117,540 |
| Liabilities | 22,699 | 57,454 | 76,323 | 81,095 | 90,937 |
| Non-current assets | 2,458 | 6,686 | 5,306 | 4,666 | 40,913 |
| Current assets | 51,301 | 88,660 | 112,340 | 137,018 | - |
| Total assets | 53,759 | 95,346 | 117,646 | 141,684 | 40,913 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 28,574 | 27,334 | 22,624 |
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Financial indicators
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| Revenue change y/y | - | +179.2% | +39.1% | -10.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 7.2% | 2.9% | 13.6% | 139.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 18.0% | 8.3% | 31.8% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 2.5% | 0.9% | 5.7% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 1.8 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,422 | 40,885 | 42,388 | 43,925 | 47,236 |
Sales revenue
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Elmeina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-15 | 8.14 |
| 2024-08-19 | 2024-09-15 | 8.11 |
| 2024-07-24 | 2024-08-13 | 8.10 |
| 2024-07-16 | 2024-07-23 | 5.25 |
| 2024-06-18 | 2024-07-14 | 5.25 |
| 2024-04-23 | 2024-06-10 | 5.26 |
| 2024-04-16 | 2024-04-17 | 2377.28 |
| 2024-03-18 | 2024-03-20 | 2135.54 |
| 2023-05-04 | 2023-05-14 | 1.31 |
| 2023-05-02 | 2023-05-03 | 915.36 |
| 2023-04-26 | 2023-04-28 | 915.36 |
| 2023-04-18 | 2023-04-25 | 914.05 |
| 2023-02-17 | 2023-04-13 | 0.80 |
| 2023-02-06 | 2023-02-16 | 0.81 |
| 2023-01-24 | 2023-02-03 | 0.81 |
| 2023-01-17 | 2023-01-23 | 0.14 |
| 2022-11-21 | 2023-01-15 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-13 | 0.14 |
| 2022-09-22 | 2022-09-26 | 43.98 |
| 2022-05-17 | 2022-06-01 | 0.45 |
| 2022-04-28 | 2022-05-15 | 0.42 |
| 2022-04-19 | 2022-04-21 | 0.21 |
| 2022-03-16 | 2022-04-14 | 0.21 |
| 2022-01-31 | 2022-03-13 | 0.23 |
Elmeina - 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.
Elmeina, UAB (code 305891792) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €342.5K and net profit of €57.0K, resulting in a profit margin of 16.6%. Revenue increased by 1.7% year on year, while the two-year change in revenue was -8.5%, indicating a relatively stable but slightly lower sales base than in 2023. Profitability strengthened markedly over the period: net profit rose from €3.4K in 2023 to €19.3K in 2024 and €57.0K in 2025. Balance sheet size also expanded, with total assets increasing to €208.5K in 2025 from €141.7K in 2024 and €117.6K in 2023. Equity reached €117.5K and liabilities €90.9K, with an equity ratio of 56.4% and debt-to-equity of 0.77. Key efficiency indicators were strong, including ROE of 48.5%, ROA of 27.3%, and asset turnover of 1.64x. Revenue per employee was €48.9K, and profit per employee was €8.1K.