ELUMENT - Company finances
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EUR
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2021
From: 2021-12-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 3,080 | 323,376 | 346,964 | 412,886 |
| Profit before tax | 0 | -3,162 | -250,192 | -137,081 | 28,411 |
| Net profit | 0 | -3,162 | -250,192 | -137,081 | 28,411 |
| Equity | 2,500 | -662 | -239,353 | -376,435 | -387,753 |
| Liabilities | 0 | 167,489 | 1,390,823 | 1,609,247 | 1,090,045 |
| Non-current assets | 0 | 115,900 | 941,099 | 1,143,180 | 612,354 |
| Current assets | 2,500 | 50,927 | 210,371 | 89,632 | 89,938 |
| Total assets | 2,500 | 166,827 | 1,151,470 | 1,232,812 | 702,292 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 20,454 | 97,366 |
| Social insurance contributions | - | - | 14,019 | 18,749 | 19,581 |
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Financial indicators
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| Revenue change y/y | - | - | +10399.2% | +7.3% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.9% | -21.7% | -11.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -102.7% | -77.4% | -39.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -102.7% | -77.4% | -39.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,080 | 53,896 | 53,379 | 64,346 |
Sales revenue
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ELUMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1236.91 |
| 2025-10-26 | 2025-11-02 | 198.86 |
| 2025-10-16 | 2025-10-20 | 198.86 |
| 2025-09-16 | 2025-09-21 | 9.05 |
| 2024-03-18 | 2024-04-10 | 0.09 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-23 | 2024-02-07 | 0.09 |
ELUMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-19 | 886.56 |
| 2026-08-12 | 2026-08-16 | 882.96 |
| 2025-12-10 | 2025-12-18 | 826.08 |
| 2025-12-05 | 2025-12-05 | 7187.77 |
| 2025-12-01 | 2025-12-04 | 7360.07 |
| 2025-11-28 | 2025-11-30 | 7352.43 |
| 2025-11-27 | 2025-11-27 | 13.52 |
| 2025-11-20 | 2025-11-26 | 1726.16 |
| 2025-11-18 | 2025-11-19 | 965.16 |
| 2025-11-06 | 2025-11-17 | 11.58 |
| 2025-11-02 | 2025-11-05 | 5737.58 |
| 2025-10-30 | 2025-11-01 | 5726.0 |
| 2025-10-16 | 2025-10-22 | 988.62 |
| 2025-09-30 | 2025-10-15 | 6.54 |
| 2025-09-28 | 2025-09-29 | 9197.04 |
| 2025-09-01 | 2025-09-27 | 0.04 |
| 2025-08-28 | 2025-08-29 | 27.33 |
| 2025-08-03 | 2025-08-14 | 8144.62 |
| 2025-08-01 | 2025-08-02 | 8180.87 |
| 2025-07-28 | 2025-07-31 | 8167.61 |
| 2025-07-01 | 2025-07-01 | 2547.0 |
| 2025-06-28 | 2025-06-30 | 2543.55 |
| 2025-03-09 | 2025-03-19 | 14.18 |
| 2024-09-26 | 2024-10-16 | 0.02 |
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.
ELUMENT, UAB (code 305955202) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated €412.9K in revenue, up 19.0% year on year and 27.7% over two years. Profitability improved materially: after net losses of €250.2K in 2023 and €137.1K in 2024, the company reported a net profit of €28.4K in 2025, with a profit margin of 6.9%. The balance sheet shows a more constrained position in 2025, with total assets of €702.3K, equity of -€387.8K and liabilities of €1.09M. Long-term assets were €612.4K and short-term assets €89.9K. Compared with 2024, assets and liabilities both declined, while the business moved into profit. Operational efficiency was moderate, with asset turnover of 0.59x and revenue per employee of €68.8K. Profit per employee was €4.7K. The negative equity position remains a key feature of the 2025 financial profile.