Elstona - 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 | 188,858 | 556,671 | 240,018 | 452,004 | 451,278 | 185,511 | 327,062 | 83,936 |
| Profit before tax | 17,821 | 18,347 | 10,956 | 17,941 | 18,682 | 4,612 | 8,668 | 2,298 |
| Net profit | 15,181 | 15,755 | 10,438 | 15,250 | 15,880 | 4,381 | 7,368 | 2,160 |
| Equity | 174,508 | 189,423 | 199,484 | 214,313 | 227,835 | 232,101 | 239,298 | 241,157 |
| Liabilities | 47,716 | 39,502 | 68,013 | 127,617 | 100,469 | 16,924 | 36,785 | 20,701 |
| Non-current assets | 7,134 | 43,144 | 43,869 | 30,635 | 3,855 | 20,623 | 25,535 | 3,420 |
| Current assets | 143,880 | 185,781 | 155,381 | 171,008 | 194,633 | 58,509 | 57,478 | 46,868 |
| Total assets | 151,014 | 228,925 | 199,250 | 201,643 | 198,488 | 79,132 | 83,013 | 50,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,219 |
| Social insurance contributions | - | - | - | - | - | 16,275 | 7,620 | - |
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Financial indicators
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| Revenue change y/y | -59.6% | +194.8% | -56.9% | +88.3% | -0.2% | -58.9% | +76.3% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 6.9% | 5.2% | 7.6% | 8.0% | 5.5% | 8.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 8.3% | 5.2% | 7.1% | 7.0% | 1.9% | 3.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 2.8% | 4.3% | 3.4% | 3.5% | 2.4% | 2.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 3.3% | 4.6% | 4.0% | 4.1% | 2.5% | 2.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,364 | 54,754 | 29,390 | 53,177 | 66,041 | 46,378 | 98,120 | 27,979 |
Sales revenue
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Elstona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 828.09 |
| 2026-08-23 | 2026-08-25 | 40.05 |
| 2026-08-18 | 2026-08-19 | 40.05 |
Elstona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 450.52 |
| 2025-06-17 | 2025-06-17 | 0.31 |
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.
Elstona, UAB (code 301536616) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €83.9K and net profit of €2.2K, giving a profit margin of 2.6%. This followed a much stronger 2024, when revenue reached €327.1K and net profit €7.4K, after 2023 revenue of €185.5K and net profit of €4.4K. The latest year therefore shows a sharp decline in turnover, with revenue down 74.3% year on year and 54.8% compared with 2023, while profitability remained positive throughout the period. At the end of 2025, total assets stood at €50.3K, equity at €241.2K and liabilities at €20.7K. Long-term assets were €3.4K and short-term assets €46.9K. The balance sheet structure remains conservative, with debt-to-equity at 0.09 and asset turnover at 1.67x. Return on equity was 0.9% and return on assets 4.3%. Revenue per employee was €28.0K, with profit per employee of €720.