ELSTERA - 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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Financial data
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| Sales revenue | 201,165 | 191,475 | 103,977 | 157,855 | 155,184 | 136,854 | 138,335 | 103,913 |
| Profit before tax | 125 | 400 | 419 | 25,620 | 27,363 | 10,265 | 7,117 | -13,448 |
| Net profit | 80 | 377 | 361 | 24,274 | 25,881 | 9,665 | 6,612 | -13,448 |
| Equity | 291,355 | 291,835 | 292,196 | 316,470 | 341,158 | 330,823 | 317,435 | 291,987 |
| Liabilities | 35,540 | 35,189 | 31,575 | 23,285 | 18,100 | 12,332 | 9,640 | 6,613 |
| Non-current assets | 17,370 | 12,753 | 10,705 | 7,974 | 26,642 | 21,158 | 17,486 | 11,996 |
| Current assets | 304,599 | 303,601 | 309,873 | 329,993 | 331,741 | 321,279 | 308,307 | 285,649 |
| Total assets | 321,969 | 316,354 | 320,578 | 337,967 | 358,383 | 342,437 | 325,793 | 297,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,333 | 35,031 | 23,259 |
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Financial indicators
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| Revenue change y/y | -26.0% | -4.8% | -45.7% | +51.8% | -1.7% | -11.8% | +1.1% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.1% | 7.2% | 7.2% | 2.8% | 2.0% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 0.1% | 7.7% | 7.6% | 2.9% | 2.1% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 0.3% | 15.4% | 16.7% | 7.1% | 4.8% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.4% | 16.2% | 17.6% | 7.5% | 5.1% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,410 | 33,300 | 19,496 | 47,357 | 74,490 | 68,427 | 69,168 | 77,937 |
Sales revenue
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ELSTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-08 | 7.57 |
ELSTERA - 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.
ELSTERA, UAB (code 121470919) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €103.9K, down 24.9% year on year and 24.1% compared with 2023. Profitability weakened materially: net profit turned into a loss of €13.4K in 2025, after net profit of €6.6K in 2024 and €9.7K in 2023. The profit margin fell from 7.1% in 2023 to 4.8% in 2024 and then to -12.9% in 2025. The three-year trend shows a relatively stable but declining revenue base followed by a sharp deterioration in earnings in the latest year. At the end of 2025, total assets were €297.6K, with equity of €292.0K and liabilities of €6.6K, indicating a very strong equity position and low leverage. Equity ratio was 98.1% and debt-to-equity stood at 0.02. Asset turnover was 0.35x, while revenue per employee was €103.9K, matching the latest revenue figure.