ELSTA - 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 | 113,240 | 84,103 | 48,005 | 36,198 | 84,170 | 59,108 | 70,753 | 77,286 |
| Profit before tax | 32,283 | -14,413 | -33,781 | -15,039 | 6,872 | 3,989 | 7,799 | 700 |
| Net profit | 30,895 | -14,413 | -33,781 | -15,039 | 6,872 | 3,989 | 7,799 | 700 |
| Equity | 42,548 | 28,135 | -5,647 | -20,686 | -13,814 | -9,825 | -2,026 | -1,326 |
| Liabilities | 13,043 | 16,971 | 28,327 | 31,981 | 15,037 | 17,917 | 4,904 | 5,036 |
| Non-current assets | 6,071 | 11,589 | 10,125 | 9,556 | 562 | 1,023 | 490 | 224 |
| Current assets | 49,520 | 33,517 | 12,229 | 1,369 | 661 | 7,069 | 2,388 | 3,486 |
| Total assets | 55,591 | 45,106 | 22,354 | 10,925 | 1,223 | 8,092 | 2,878 | 3,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,824 | 6,378 | 12,046 |
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Financial indicators
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| Revenue change y/y | +120.2% | -25.7% | -42.9% | -24.6% | +132.5% | -29.8% | +19.7% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | -32.0% | -151.1% | -137.7% | 561.9% | 49.3% | 271.0% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | -51.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | -17.1% | -70.4% | -41.5% | 8.2% | 6.7% | 11.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | -17.1% | -70.4% | -41.5% | 8.2% | 6.7% | 11.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,732 | 21,026 | 9,764 | 7,362 | 25,898 | 29,554 | 35,377 | 38,643 |
Sales revenue
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ELSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-02-10 | 2025-02-10 | 180.43 |
| 2025-01-16 | 2025-01-29 | 180.43 |
| 2023-08-17 | 2023-08-22 | 96.29 |
| 2022-12-16 | 2022-12-19 | 4.85 |
| 2022-11-21 | 2022-11-29 | 6.22 |
| 2022-11-17 | 2022-11-18 | 6.22 |
| 2021-11-19 | 2021-11-21 | 0.42 |
| 2021-11-16 | 2021-11-18 | 123.98 |
| 2021-09-16 | 2021-10-11 | 0.02 |
ELSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.54 |
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.
ELSTA, UAB (code 300035431) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €77.3K in revenue, up 9.2% year on year and 30.8% over two years from €59.1K in 2023. Net profit fell to €700 in 2025 from €7.8K in 2024, after €4.0K in 2023, so profitability weakened sharply despite higher sales. The 2025 profit margin was 0.9%, compared with 11.0% in 2024 and 6.7% in 2023. The balance sheet remained very small, with total assets of €3.7K, equity of -€1.3K and liabilities of €5.0K at the end of 2025. Asset turnover was high at 20.83x, reflecting a modest asset base relative to revenue. Revenue per employee was €38.6K and profit per employee was €350, indicating limited earnings contribution in the latest year. Overall, ELSTA, UAB showed steady revenue growth, but earnings and equity remained weak in 2025.