ELSTAVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 443,989 | 415,506 | 428,335 | 522,149 | 589,471 | 491,569 | 422,996 | 420,992 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,962 | 31,641 | 42,980 | 70,284 | 74,564 | 47,502 | 29,995 | 26,457 |
| Equity | 305,495 | 317,009 | 359,989 | 394,913 | 429,220 | 436,466 | 426,205 | 412,406 |
| Liabilities | 33,556 | 48,701 | 42,949 | 30,285 | 42,539 | 35,148 | 33,987 | 25,269 |
| Non-current assets | 16,941 | 14,606 | 10,909 | 9,666 | 12,944 | 48,699 | 43,255 | 38,888 |
| Current assets | 322,110 | 351,104 | 392,029 | 415,532 | 458,815 | 422,915 | 416,937 | 398,787 |
| Total assets | 339,051 | 365,710 | 402,938 | 425,198 | 471,759 | 471,614 | 460,192 | 437,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,243 | 77,994 | 90,217 |
| Social insurance contributions | - | - | - | - | - | 12,683 | 12,198 | 12,862 |
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Financial indicators
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| Revenue change y/y | -6.7% | -6.4% | +3.1% | +21.9% | +12.9% | -16.6% | -13.9% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 8.7% | 10.7% | 16.5% | 15.8% | 10.1% | 6.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 10.0% | 11.9% | 17.8% | 17.4% | 10.9% | 7.0% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 7.6% | 10.0% | 13.5% | 12.6% | 9.7% | 7.1% | 6.3% |
| 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. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,343 | 83,101 | 85,667 | 104,430 | 117,894 | 111,298 | 105,749 | 105,248 |
Sales revenue
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ELSTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-13 | 1.15 |
| 2023-01-24 | 2023-02-03 | 1.15 |
| 2022-12-16 | 2023-01-12 | 0.38 |
| 2022-11-21 | 2022-12-13 | 0.38 |
| 2022-11-17 | 2022-11-18 | 1272.67 |
| 2022-10-28 | 2022-11-16 | 0.38 |
ELSTAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 2595.59 |
| 2024-12-31 | 2024-12-31 | 2594.89 |
| 2024-12-30 | 2024-12-30 | 2586.49 |
| 2024-12-19 | 2024-12-27 | 2586.49 |
| 2024-12-18 | 2024-12-18 | 711.34 |
| 2024-12-17 | 2024-12-17 | 709.4 |
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.
ELSTAVA, UAB (code 121113835) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €421.0K and net profit of €26.5K, with a profit margin of 6.3%. Revenue was broadly stable year on year, declining slightly by 0.5% in 2025, while the two-year change shows a 14.4% decrease from the 2023 level of €491.6K. Profitability also softened over the period, from €47.5K in 2023 to €30.0K in 2024 and €26.5K in 2025. At the end of 2025, total assets stood at €437.7K, equity at €412.4K, and liabilities at €25.3K, indicating a strongly equity-funded balance sheet with a debt-to-equity ratio of 0.06. The equity ratio was 94.2%, ROE was 6.4%, ROA was 6.0%, and asset turnover was 0.96x. Revenue per employee reached €105.2K and profit per employee €6.6K.