Elstama - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 12,800 | 59,197 | 65,983 | 2,809 | 68,376 |
| Profit before tax | - | - | - | - | - | - | - | 5,921 |
| Net profit | -1,227 | -1,466 | -1,551 | 301 | 1,138 | -10,084 | -17,058 | 5,566 |
| Equity | 1,837 | -1,180 | -1,180 | -879 | 259 | -9,825 | -26,883 | -8,240 |
| Liabilities | 9,513 | 11,980 | 11,980 | 881 | 50,442 | 29,971 | 40,055 | 42,755 |
| Non-current assets | 0 | 0 | 0 | 0 | 20,039 | 17,557 | 11,542 | 5,527 |
| Current assets | 11,350 | 10,800 | 10,800 | 2 | 29,414 | 2,429 | 877 | 1,280 |
| Total assets | 11,350 | 10,800 | 10,800 | 2 | 49,453 | 19,986 | 12,419 | 6,807 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 2,168 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +362.5% | +11.5% | -95.7% | +2334.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -13.6% | -14.4% | 15050.0% | 2.3% | -50.5% | -137.4% | 81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.8% | - | - | - | 439.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.4% | 1.9% | -15.3% | -607.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | - | - | 194.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,800 | 33,827 | 24,194 | 2,809 | 68,376 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elstama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 10.64 |
| 2026-03-17 | 2026-03-22 | 10.64 |
| 2025-10-23 | 2025-10-26 | 0.01 |
| 2025-07-16 | 2025-07-16 | 4.25 |
| 2024-01-23 | 2024-04-02 | 0.32 |
| 2023-11-16 | 2023-11-20 | 178.66 |
| 2022-03-16 | 2022-04-05 | 0.42 |
Elstama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 6.04 |
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.
Elstama, UAB (code 302432054) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company recorded revenue of €68.4K and net profit of €5.6K, reversing the losses seen in 2023 and 2024. Revenue fell from €66.0K in 2023 to €2.8K in 2024, then recovered strongly in 2025. Over the same period, net profit moved from a loss of €10.1K in 2023 to a loss of €17.1K in 2024, before turning positive in 2025. The 2025 profit margin was 8.1%. The balance sheet remains pressured: total assets were €6.8K at the end of 2025, equity stood at -€8.2K, and liabilities reached €42.8K. Earlier equity was -€9.8K in 2023 and -€26.9K in 2024, showing continued weakness despite the latest improvement. Asset turnover was 10.04x in 2025, and revenue per employee was €68.4K, with profit per employee at €5.6K.