ELSTATYBA - 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 | 279,069 | 418,934 | 267,153 | 369,447 | 375,810 | 270,845 | 75,254 | 70,208 |
| Profit before tax | - | - | - | 5,255 | -23,798 | 961 | -2,503 | 17,503 |
| Net profit | -15,650 | 16,147 | -24,997 | 5,019 | -23,798 | 918 | -2,503 | 16,663 |
| Equity | -2,010 | 14,137 | -10,860 | -5,842 | -29,640 | -28,722 | -31,225 | -14,561 |
| Liabilities | 29,541 | 64,525 | 57,640 | 62,392 | 137,714 | 64,995 | 34,985 | 21,383 |
| Non-current assets | 8,806 | 11,374 | 4,698 | 5,873 | 3,749 | 1,828 | 1 | 1 |
| Current assets | 18,725 | 67,288 | 42,082 | 50,677 | 104,325 | 34,445 | 3,759 | 6,821 |
| Total assets | 27,531 | 78,662 | 46,780 | 56,550 | 108,074 | 36,273 | 3,760 | 6,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,591 | 6,063 | 3,401 |
| Social insurance contributions | - | - | - | - | - | 35,769 | 10,319 | 742 |
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Financial indicators
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| Revenue change y/y | +20.6% | +50.1% | -36.2% | +38.3% | +1.7% | -27.9% | -72.2% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.8% | 20.5% | -53.4% | 8.9% | -22.0% | 2.5% | -66.6% | 244.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 3.9% | -9.4% | 1.4% | -6.3% | 0.3% | -3.3% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | -6.3% | 0.4% | -3.3% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,007 | 38,085 | 24,104 | 26,547 | 20,878 | 20,441 | 11,578 | 21,063 |
Sales revenue
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ELSTATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-11 | 2026-02-11 | 21.11 |
| 2025-02-18 | 2025-02-20 | 631.36 |
| 2022-02-17 | 2022-02-20 | 14.82 |
| 2021-10-18 | 2021-10-19 | 3.03 |
ELSTATYBA - 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.
ELSTATYBA, UAB (code 300570149) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €70.2K, down 6.7% year on year and 74.1% below the 2023 level of €270.8K. Profitability improved strongly in 2025: net profit reached €16.7K after a net loss of €2.5K in 2024 and a small profit of €918 in 2023, lifting the profit margin to 23.7%. The recent trajectory shows a sharp revenue contraction over two years, but a significant rebound in earnings in the latest year. At the balance sheet date for 2025, total assets were €6.8K, equity was -€14.6K and liabilities stood at €21.4K, indicating continued negative equity despite lower liabilities than in 2024. Asset turnover was 10.29x, reflecting very limited asset volume relative to revenue. Revenue per employee was €23.4K and profit per employee €5.6K, showing modest operational output in 2025.