Elstatas - 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 | 521,033 | 247,595 | 367,269 | 408,535 | 340,891 | 387,010 | 360,046 | 525,200 |
| Profit before tax | - | - | 2,868 | 8,856 | 3,834 | 1,432 | 5,247 | 27,652 |
| Net profit | 56,239 | 538 | 2,432 | 7,601 | 3,251 | 1,232 | 4,462 | 23,692 |
| Equity | 315,163 | 315,687 | 318,119 | 323,320 | 326,571 | 327,803 | 332,265 | 355,957 |
| Liabilities | 97,385 | 93,770 | 86,819 | 56,172 | 35,362 | 25,281 | 62,180 | 56,069 |
| Non-current assets | 222,808 | 192,148 | 169,323 | 143,086 | 139,722 | 150,218 | 182,848 | 150,132 |
| Current assets | 189,740 | 213,400 | 233,836 | 234,684 | 220,697 | 201,215 | 209,129 | 258,274 |
| Total assets | 412,548 | 405,548 | 403,159 | 377,770 | 360,419 | 351,433 | 391,977 | 408,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,279 | 35,467 | 54,660 |
| Social insurance contributions | - | - | - | - | - | 27,849 | 25,580 | 32,682 |
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Financial indicators
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| Revenue change y/y | +3.7% | -52.5% | +48.3% | +11.2% | -16.6% | +13.5% | -7.0% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 0.1% | 0.6% | 2.0% | 0.9% | 0.4% | 1.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 0.2% | 0.8% | 2.4% | 1.0% | 0.4% | 1.3% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 0.2% | 0.7% | 1.9% | 1.0% | 0.3% | 1.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% | 2.2% | 1.1% | 0.4% | 1.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,953 | 18,007 | 30,606 | 36,047 | 31,711 | 33,899 | 31,083 | 49,237 |
Sales revenue
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Elstatas - Social security debts
The company had no debts to Sodra
Elstatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 176.82 |
| 2026-08-30 | 2026-09-01 | 176.62 |
| 2026-08-28 | 2026-08-29 | 176.57 |
| 2025-05-03 | 2025-05-05 | 7.0 |
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.
Elstatas, UAB (code 174988983) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of €525.2K, up 45.9% year on year and 35.7% over two years. Net profit increased to €23.7K from €4.5K in 2024 and €1.2K in 2023, lifting the profit margin to 4.5% from 1.2% and 0.3% in the prior two years. The 2024 results show a temporary decline in revenue to €360.0K before the strong recovery in 2025. At the end of 2025, total assets stood at €408.4K, equity at €356.0K and liabilities at €56.1K. The equity ratio was 87.2% and debt-to-equity 0.16, indicating a conservative balance sheet structure. Asset turnover reached 1.29x, while ROE was 6.7% and ROA 5.8%. Revenue per employee was €52.5K and profit per employee €2.4K, reflecting moderate productivity.