ELSIS TS - 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: 2024-12-01
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 | 7,789,699 | 7,367,261 | 7,587,077 | 7,108,865 | 9,985,934 | 7,189,653 | 8,585,040 | 15,041,435 |
| Profit before tax | 71,073 | 472,176 | 654,267 | 729,654 | 801,196 | 641,458 | 336,893 | 476,347 |
| Net profit | 54,066 | 416,538 | 574,691 | 618,179 | 689,493 | 531,718 | 298,291 | 391,764 |
| Equity | 515,182 | 931,720 | 1,376,411 | 1,144,590 | 1,084,083 | 1,615,801 | 1,914,092 | 2,305,856 |
| Liabilities | 4,157,663 | 3,047,009 | 2,914,844 | 2,960,988 | 6,438,363 | 3,273,973 | 7,503,620 | 8,037,421 |
| Non-current assets | 145,014 | 125,288 | 95,164 | 104,319 | 86,980 | 103,392 | 94,567 | 119,529 |
| Current assets | 4,313,124 | 3,878,199 | 4,234,641 | 3,435,413 | 4,358,484 | 2,202,466 | 6,943,037 | 7,919,590 |
| Total assets | 4,458,138 | 4,003,487 | 4,329,805 | 3,539,732 | 4,445,464 | 2,305,858 | 7,037,604 | 8,039,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,158,011 | 1,045,490 | 3,405,030 |
| Social insurance contributions | - | - | - | - | - | 523,346 | 519,259 | 524,580 |
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Financial indicators
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| Revenue change y/y | -26.2% | -5.4% | +3.0% | -6.3% | +40.5% | -28.0% | +19.4% | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 10.4% | 13.3% | 17.5% | 15.5% | 23.1% | 4.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 44.7% | 41.8% | 54.0% | 63.6% | 32.9% | 15.6% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.7% | 7.6% | 8.7% | 6.9% | 7.4% | 3.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 6.4% | 8.6% | 10.3% | 8.0% | 8.9% | 3.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 3.3 | 2.1 | 2.6 | 5.9 | 2.0 | 3.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,305 | 134,973 | 138,366 | 106,367 | 153,041 | 114,121 | 158,982 | 284,696 |
Sales revenue
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ELSIS TS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-02-18 | 2025-02-20 | 400.00 |
| 2023-01-24 | 2023-01-31 | 11.57 |
ELSIS TS - 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.
ELSIS TS, UAB, a Private Limited Liability Company, operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 15.04 million in revenue and EUR 391.8 thousand in net profit, following profit before tax of EUR 476.3 thousand. The 2025 profit margin was 2.6%. Revenue increased by 75.2% year on year and by 109.2% over two years, showing a strong expansion in scale. The multi-year picture shows revenue of EUR 7.19 million in 2023, EUR 8.59 million in 2024, and EUR 15.04 million in 2025, while net profit moved from EUR 531.7 thousand to EUR 298.3 thousand and then to EUR 391.8 thousand. At year-end 2025, total assets were EUR 8.04 million, equity EUR 2.31 million, and liabilities EUR 8.04 million. The equity ratio was 28.7%, debt-to-equity 3.49, ROE 17.0%, ROA 4.9%, and asset turnover 1.87x. Revenue per employee was EUR 289.3 thousand, with profit per employee of EUR 7.5 thousand.