ELISTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,311 | 26,240 | 44,330 | 28,251 | 65,822 | 59,751 | 31,025 | 38,747 |
| Profit before tax | -2,171 | 1,361 | 8,290 | -17,711 | -19,011 | -644 | -6,946 | 4,366 |
| Net profit | -2,171 | 1,157 | 7,041 | -17,711 | -19,011 | -644 | -6,946 | 4,366 |
| Equity | 16,452 | 17,609 | 24,854 | 7,143 | -11,868 | -14,935 | -21,881 | -17,515 |
| Liabilities | 867 | 8,899 | 9,848 | 16,696 | 45,175 | 54,316 | 79,641 | 82,107 |
| Non-current assets | 6,457 | 6,058 | 2,911 | 596 | 5,306 | 4,546 | 2,294 | 1,974 |
| Current assets | 10,862 | 20,450 | 31,791 | 22,969 | 27,957 | 34,577 | 55,089 | 62,240 |
| Total assets | 17,319 | 26,508 | 34,702 | 23,565 | 33,263 | 39,123 | 57,383 | 64,214 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,343 | 5,219 | 4,571 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.6% | +215.7% | +68.9% | -36.3% | +133.0% | -9.2% | -48.1% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 4.4% | 20.3% | -75.2% | -57.2% | -1.6% | -12.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | 6.6% | 28.3% | -247.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.1% | 4.4% | 15.9% | -62.7% | -28.9% | -1.1% | -22.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.1% | 5.2% | 18.7% | -62.7% | -28.9% | -1.1% | -22.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 2.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,156 | 13,690 | 44,330 | 28,251 | 37,613 | 19,917 | 10,342 | 17,883 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ELISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 1.13 |
| 2026-03-17 | 2026-03-27 | 1.13 |
| 2026-02-18 | 2026-03-11 | 1.06 |
| 2026-01-21 | 2026-02-12 | 1.54 |
| 2026-01-16 | 2026-01-20 | 1.51 |
| 2026-01-01 | 2026-01-12 | 1.64 |
| 2025-12-16 | 2025-12-30 | 1.64 |
| 2025-11-18 | 2025-12-14 | 1.77 |
| 2025-10-23 | 2025-11-10 | 1.61 |
| 2025-10-16 | 2025-10-22 | 1.60 |
| 2025-09-16 | 2025-10-12 | 1.23 |
| 2025-09-07 | 2025-09-14 | 0.36 |
| 2025-08-31 | 2025-09-03 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
| 2025-07-24 | 2025-08-12 | 0.20 |
| 2025-06-17 | 2025-06-25 | 23.53 |
| 2025-06-11 | 2025-06-12 | 23.80 |
| 2025-06-08 | 2025-06-09 | 23.80 |
| 2025-05-16 | 2025-06-04 | 23.80 |
| 2025-05-04 | 2025-05-13 | 24.19 |
| 2025-05-01 | 2025-05-01 | 24.19 |
| 2025-04-30 | 2025-04-30 | 23.68 |
| 2025-04-24 | 2025-04-29 | 24.19 |
| 2025-04-16 | 2025-04-23 | 23.68 |
| 2025-03-18 | 2025-04-13 | 23.81 |
| 2025-02-18 | 2025-03-13 | 23.94 |
| 2025-01-16 | 2025-02-16 | 18.79 |
| 2025-01-02 | 2025-01-12 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-07-24 | 2024-08-13 | 1.13 |
| 2024-05-16 | 2024-05-28 | 117.74 |
| 2024-04-23 | 2024-05-05 | 118.87 |
| 2024-04-16 | 2024-04-22 | 117.91 |
| 2024-03-18 | 2024-04-10 | 118.50 |
ELISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-16 | 0.29 |
| 2025-12-11 | 2025-12-15 | 57.48 |
| 2025-11-06 | 2025-11-09 | 57.6 |
| 2025-07-18 | 2025-07-25 | 7.25 |
| 2025-07-04 | 2025-07-17 | 6.91 |
| 2025-07-03 | 2025-07-03 | 0.06 |
| 2025-07-01 | 2025-07-02 | 101.22 |
| 2025-06-28 | 2025-06-30 | 101.07 |
| 2025-06-05 | 2025-06-05 | 58.87 |
| 2025-05-29 | 2025-06-04 | 0.07 |
| 2025-05-13 | 2025-05-13 | 23.25 |
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.
ELISTA, UAB (code 121124130) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €38.7K and posted net profit of €4.4K, resulting in an 11.3% profit margin. Revenue increased by 24.9% year on year from €31.0K in 2024, although it remained below the €59.8K reported in 2023, indicating a weaker two-year revenue trend overall. Profitability improved materially in 2025 after a loss of €6.9K in 2024 and a small loss of €644 in 2023. At year-end 2025, total assets amounted to €64.2K, supported by €2.0K in long-term assets and €62.2K in short-term assets. Liabilities stood at €82.1K and equity remained negative at €17.5K, showing a leveraged balance sheet structure. Asset turnover was 0.60x, ROA was 6.8%, and revenue per employee was €19.4K, with profit per employee at €2.2K.