ELESTON, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

ELESTON - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 166,298 96,570 76,544 50,768 55,739 59,749 76,578
Profit before tax 36,744 19,898 4,797 535 934 9,414 11,384
Net profit 34,857 18,903 4,557 508 887 8,943 10,815
Equity 38,113 22,516 17,073 17,581 14,468 23,411 16,226
Liabilities 2,615 6,990 4,567 4,060 4,123 3,166 3,191
Non-current assets 4,272 4,021 1,865 586 1,023 1,435 2,496
Current assets 36,456 25,485 11,956 21,055 17,568 25,142 16,921
Total assets 40,728 29,506 13,821 21,641 18,591 26,577 19,417
Taxes paid
STI taxes - - - - - 14,030 17,270
Financial indicators
Revenue change y/y -8.3% -41.9% -20.7% -33.7% +9.8% +7.2% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.6% 64.1% 33.0% 2.3% 4.8% 33.6% 55.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.5% 84.0% 26.7% 2.9% 6.1% 38.2% 66.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% 19.6% 6.0% 1.0% 1.6% 15.0% 14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.1% 20.6% 6.3% 1.1% 1.7% 15.8% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.3 0.2 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,149 48,285 38,272 25,384 27,870 29,875 38,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELESTON - Social security debts

From To Debt, €
2025-10-23 2025-11-27 4.81
2025-08-31 2025-09-03 1087.95
2025-08-19 2025-08-29 1087.95
2025-01-22 2025-02-13 0.62
2024-10-16 2024-10-20 358.32
2023-02-06 2023-02-06 0.42
2023-01-24 2023-02-03 0.42
2023-01-20 2023-01-22 0.42
2022-10-18 2022-10-19 461.40

ELESTON - VMI tax arrears

From To Overdue, €
2026-04-01 2026-06-05 0.2
2026-03-20 2026-03-21 197.18
2025-10-03 2025-10-18 64.58
2025-10-02 2025-10-02 64.7
2025-08-14 2025-08-21 2.96
2025-08-05 2025-08-13 641.55
2025-08-04 2025-08-04 641.38
2025-08-01 2025-08-03 640.87
2025-07-28 2025-07-31 639.85
2025-05-20 2025-05-24 23.08
2025-05-19 2025-05-19 23.05
2025-05-12 2025-05-18 23.03
2025-05-08 2025-05-11 113.24
2025-05-03 2025-05-07 112.7
2025-03-28 2025-05-02 0.03
2025-03-20 2025-03-24 2.0
2025-02-28 2025-03-01 17.0
2024-12-08 2024-12-10 89.37
2024-12-04 2024-12-07 89.07
2024-10-11 2024-10-15 90.7
2024-10-08 2024-10-10 90.01
2024-09-17 2024-10-07 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.