ELSISTA - 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 | 501,305 | 547,848 | 605,467 | 737,295 | 692,916 | 749,456 | 683,938 | 732,271 |
| Profit before tax | - | - | - | 5,330 | 2,668 | 5,411 | - | - |
| Net profit | -8,601 | 3,567 | 39,742 | 5,076 | 2,524 | 5,070 | -70,668 | 1,422 |
| Equity | 16,652 | 20,219 | 59,961 | 65,037 | 67,561 | 72,630 | 1,962 | 3,384 |
| Liabilities | 220,224 | 187,013 | 171,405 | 116,896 | 165,900 | 241,961 | 215,780 | 223,308 |
| Non-current assets | 89,728 | 89,928 | 91,659 | 83,302 | 111,910 | 90,341 | 95,538 | 66,565 |
| Current assets | 124,417 | 113,140 | 135,140 | 94,335 | 83,088 | 185,234 | 80,954 | 121,435 |
| Total assets | 214,145 | 203,068 | 226,799 | 177,637 | 194,998 | 275,575 | 176,492 | 188,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,342 | 44,172 | 49,831 |
| Social insurance contributions | - | - | - | - | - | 81,535 | 86,929 | 84,990 |
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Financial indicators
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| Revenue change y/y | +6.7% | +9.3% | +10.5% | +21.8% | -6.0% | +8.2% | -8.7% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 1.8% | 17.5% | 2.9% | 1.3% | 1.8% | -40.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.7% | 17.6% | 66.3% | 7.8% | 3.7% | 7.0% | -3601.8% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.7% | 6.6% | 0.7% | 0.4% | 0.7% | -10.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.7% | 0.4% | 0.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 9.2 | 2.9 | 1.8 | 2.5 | 3.3 | 110.0 | 66.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,736 | 28,834 | 30,528 | 35,532 | 34,359 | 37,473 | 34,630 | 39,405 |
Sales revenue
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ELSISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 11.33 |
| 2026-02-18 | 2026-02-22 | 7263.07 |
| 2025-11-18 | 2025-11-26 | 115.19 |
ELSISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 1.01 |
| 2025-02-20 | 2025-02-24 | 1.0 |
| 2025-02-02 | 2025-02-14 | 1.0 |
| 2025-02-01 | 2025-02-01 | 54.0 |
| 2025-01-31 | 2025-01-31 | 54.96 |
| 2025-01-30 | 2025-01-30 | 0.96 |
| 2025-01-17 | 2025-01-24 | 0.96 |
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.
ELSISTA, UAB, a Private Limited Liability Company registered under code 148370099, operates in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €732.3K, up 7.1% year on year, and returned to a small net profit of €1.4K after a loss of €70.7K in 2024. Profitability remained very thin, with a 0.2% net margin, indicating that the business was operating close to breakeven. Over the last three years, revenue moved from €749.5K in 2023 to €683.9K in 2024 and then recovered in 2025, while profit shifted from €5.1K to a loss before stabilising again. As of 2025, total assets were €188.0K, equity €3.4K and liabilities €223.3K. The equity ratio stood at 1.8%, and debt-to-equity was 65.99, showing a highly leveraged balance sheet. Asset turnover was 3.90x. Revenue per employee was €40.7K, while profit per employee was €79, reflecting limited earnings capacity despite stable sales volume.