ELSABA - 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 | 19,676 | 21,954 | 21,211 | 22,944 | 34,151 | 72,688 | 36,667 | 28,277 |
| Profit before tax | -988 | 710 | -136 | 959 | 1,730 | 29,568 | -1,587 | -24,945 |
| Net profit | -988 | 674 | -136 | 915 | 1,642 | 28,089 | -1,587 | -24,945 |
| Equity | -1,534 | -860 | -996 | -81 | 1,561 | 29,650 | 28,064 | 3,119 |
| Liabilities | 2,879 | 2,958 | 3,158 | 5,009 | 6,788 | 11,129 | 3,565 | 15,981 |
| Non-current assets | 83 | 0 | 0 | 0 | 326 | 22,714 | 19,250 | 15,787 |
| Current assets | 1,202 | 2,038 | 2,102 | 4,868 | 7,962 | 17,148 | 11,652 | 2,381 |
| Total assets | 1,285 | 2,038 | 2,102 | 4,868 | 8,288 | 39,862 | 30,902 | 18,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,646 | 3,398 | 4,037 |
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Financial indicators
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| Revenue change y/y | +22.5% | +11.6% | -3.4% | +8.2% | +48.8% | +112.8% | -49.6% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.9% | 33.1% | -6.5% | 18.8% | 19.8% | 70.5% | -5.1% | -137.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 105.2% | 94.7% | -5.7% | -799.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 3.1% | -0.6% | 4.0% | 4.8% | 38.6% | -4.3% | -88.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 3.2% | -0.6% | 4.2% | 5.1% | 40.7% | -4.3% | -88.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | 0.4 | 0.1 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,838 | 10,977 | 10,606 | 11,472 | 17,076 | 26,432 | 12,222 | 10,283 |
Sales revenue
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ELSABA - Social security debts
The company had no debts to Sodra
ELSABA - 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.
ELSABA, UAB (Private Limited Liability Company), code 300614649, operates in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of EUR 28.3K and recorded a net loss of EUR 24.9K, giving a negative profit margin of 88.2%. Revenue has declined for three consecutive years, from EUR 72.7K in 2023 to EUR 36.7K in 2024 and EUR 28.3K in 2025, while profitability weakened from a net profit of EUR 28.1K in 2023 to a small loss in 2024 and a much larger loss in 2025. The balance sheet also contracted: total assets fell to EUR 18.2K in 2025 from EUR 30.9K in 2024 and EUR 39.9K in 2023. Equity decreased to EUR 3.1K, while liabilities increased to EUR 16.0K, resulting in a low equity ratio of 17.2% and a debt-to-equity ratio of 5.12. Asset turnover stood at 1.56x. Revenue per employee was EUR 14.1K, and profit per employee was EUR -12.5K, indicating weaker operating performance in 2025.