Elastikas - 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 | 131,902 | 133,420 | 97,533 | 111,297 | 138,848 | 131,692 | 123,310 | 128,718 |
| Profit before tax | 1,605 | 4,831 | 5,142 | 1,554 | -4,963 | -8,282 | -5,325 | -9,175 |
| Net profit | 1,525 | 4,589 | 4,885 | 1,470 | -4,963 | -8,282 | -5,325 | -9,175 |
| Equity | 104,933 | 109,523 | 114,409 | 115,879 | 110,917 | 102,635 | 97,309 | 88,134 |
| Liabilities | 35,773 | 30,002 | 23,684 | 30,933 | 27,244 | 24,570 | 21,855 | 16,127 |
| Non-current assets | 20,471 | 19,009 | 13,306 | 12,726 | 12,980 | 12,143 | 11,306 | 10,886 |
| Current assets | 123,983 | 124,624 | 130,534 | 141,827 | 131,985 | 123,348 | 116,070 | 100,586 |
| Total assets | 144,454 | 143,633 | 143,840 | 154,553 | 144,965 | 135,491 | 127,376 | 111,472 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,629 | 11,424 | 13,657 |
| Social insurance contributions | - | - | - | - | - | 10,271 | 9,633 | 11,116 |
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Financial indicators
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| Revenue change y/y | +2.1% | +1.2% | -26.9% | +14.1% | +24.8% | -5.2% | -6.4% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 3.2% | 3.4% | 1.0% | -3.4% | -6.1% | -4.2% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 4.2% | 4.3% | 1.3% | -4.5% | -8.1% | -5.5% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.4% | 5.0% | 1.3% | -3.6% | -6.3% | -4.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.6% | 5.3% | 1.4% | -3.6% | -6.3% | -4.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,948 | 26,684 | 19,507 | 22,259 | 27,770 | 26,338 | 25,513 | 25,744 |
Sales revenue
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Elastikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.65 |
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-03-18 | 2025-03-25 | 68.77 |
| 2025-02-18 | 2025-03-13 | 0.07 |
| 2025-01-16 | 2025-02-12 | 0.07 |
| 2025-01-02 | 2025-01-12 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-16 | 2024-11-07 | 0.03 |
| 2024-09-17 | 2024-10-13 | 0.03 |
| 2024-08-19 | 2024-09-11 | 0.03 |
| 2024-07-31 | 2024-08-12 | 0.03 |
| 2024-07-26 | 2024-07-30 | 5.23 |
| 2024-07-22 | 2024-07-25 | 0.03 |
| 2024-07-16 | 2024-07-21 | 5.23 |
| 2024-06-18 | 2024-07-10 | 0.03 |
| 2024-05-16 | 2024-06-10 | 0.03 |
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-11 | 0.03 |
| 2024-02-19 | 2024-03-12 | 0.03 |
| 2024-01-23 | 2024-02-12 | 0.03 |
| 2023-12-18 | 2024-01-11 | 1.44 |
| 2023-11-16 | 2023-12-13 | 1.44 |
| 2023-10-25 | 2023-11-14 | 1.44 |
| 2023-10-17 | 2023-10-24 | 1.41 |
| 2023-09-18 | 2023-10-12 | 1.41 |
| 2023-08-17 | 2023-09-11 | 1.41 |
| 2023-07-18 | 2023-08-08 | 1.41 |
| 2023-06-16 | 2023-07-10 | 0.57 |
| 2023-05-16 | 2023-06-12 | 0.57 |
| 2023-05-02 | 2023-05-11 | 0.57 |
| 2023-04-18 | 2023-04-28 | 0.57 |
| 2023-03-16 | 2023-04-12 | 0.57 |
| 2023-02-17 | 2023-03-12 | 0.57 |
| 2023-02-06 | 2023-02-12 | 0.57 |
| 2023-01-17 | 2023-02-03 | 0.57 |
| 2022-12-16 | 2023-01-11 | 0.57 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.10 |
| 2022-05-17 | 2022-06-13 | 0.10 |
Elastikas - 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.
Elastikas, UAB (code 182781646) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €128.7K, up 4.4% year on year, but remained loss-making with a net loss of €9.2K and a negative profit margin of 7.1%. The latest result follows a mixed three-year pattern: revenue was €131.7K in 2023, fell to €123.3K in 2024, and recovered moderately in 2025, while losses narrowed in 2024 before widening again in 2025. The balance sheet also contracted over the period, with total assets declining to €111.5K in 2025 from €135.5K in 2023. Equity stood at €88.1K and liabilities at €16.1K, indicating a relatively low debt load and a debt-to-equity ratio of 0.18. Asset turnover was 1.15x, ROE was -10.4% and ROA was -8.2%. Revenue per employee was €25.7K, while profit per employee was -€1.8K.