Elsinta - 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 | 449,922 | 181,278 | 129,464 | 57,318 | 153,621 | 102,260 | 194,272 | 295,471 |
| Profit before tax | -158,703 | 9,864 | 4,793 | 13,694 | -13,995 | -13,951 | -3,245 | 3,121 |
| Net profit | -158,703 | 8,206 | 4,534 | 13,009 | -13,995 | -13,951 | -3,245 | 2,889 |
| Equity | 96,488 | 104,694 | 110,333 | 123,342 | 109,347 | 95,396 | 92,151 | 95,040 |
| Liabilities | 29,437 | 9,657 | 4,418 | 12,268 | 10,419 | 11,281 | 10,589 | 58,300 |
| Non-current assets | 91,983 | 41,909 | 41,020 | 31,921 | 46,983 | 40,707 | 33,107 | 79,364 |
| Current assets | 33,942 | 72,442 | 73,731 | 103,689 | 72,783 | 65,970 | 69,633 | 73,976 |
| Total assets | 125,925 | 114,351 | 114,751 | 135,610 | 119,766 | 106,677 | 102,740 | 153,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,388 | 27,423 | 43,557 |
| Social insurance contributions | - | - | - | - | - | 4,269 | 7,974 | 20,172 |
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Financial indicators
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| Revenue change y/y | -31.8% | -59.7% | -28.6% | -55.7% | +168.0% | -33.4% | +90.0% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.0% | 7.2% | 4.0% | 9.6% | -11.7% | -13.1% | -3.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -164.5% | 7.8% | 4.1% | 10.5% | -12.8% | -14.6% | -3.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.3% | 4.5% | 3.5% | 22.7% | -9.1% | -13.6% | -1.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | 5.4% | 3.7% | 23.9% | -9.1% | -13.6% | -1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,921 | 28,623 | 20,994 | 22,927 | 52,669 | 28,538 | 54,216 | 64,467 |
Sales revenue
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Elsinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1543.55 |
| 2024-08-19 | 2024-08-20 | 0.06 |
| 2024-07-24 | 2024-08-01 | 0.06 |
| 2024-05-16 | 2024-05-19 | 0.15 |
| 2024-04-23 | 2024-05-02 | 0.15 |
| 2024-04-16 | 2024-04-18 | 48.18 |
Elsinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 57.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-01 | 2026-09-13 | 0.97 |
| 2026-08-31 | 2026-08-31 | 0.97 |
| 2026-08-30 | 2026-08-30 | 0.97 |
| 2026-08-28 | 2026-08-29 | 0.97 |
| 2026-08-26 | 2026-08-27 | 0.0 |
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.
Elsinta, UAB (code 186075193) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €295.5K, up 52.1% year on year and 188.9% over two years. Net profit turned positive at €2.9K, compared with a loss of €3.2K in 2024 and €14.0K in 2023, while the 2025 profit margin reached 1.0%. The three-year pattern shows strong sales expansion and a gradual recovery in profitability after two loss-making years. Total assets increased to €153.3K in 2025 from €102.7K in 2024, supported by a larger long-term asset base of €79.4K and short-term assets of €74.0K. Equity stood at €95.0K and liabilities at €58.3K, leaving an equity ratio of 62.0% and debt-to-equity of 0.61. Return on equity was 3.0% and return on assets 1.9%, with asset turnover at 1.93x. Revenue per employee was €73.9K, indicating moderate operating productivity.