Elstaira - 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 | 29,657 | 53,035 | 43,166 | 50,017 | 215,890 | 263,524 | 426,443 | 186,298 |
| Profit before tax | 441 | 758 | 198 | -10,778 | 3,231 | 6,034 | 6,134 | -2,962 |
| Net profit | 419 | 720 | 188 | -10,778 | 3,069 | 5,732 | 5,214 | -2,962 |
| Equity | 15,077 | 15,797 | 15,985 | 5,207 | 8,276 | 14,008 | 19,222 | 16,873 |
| Liabilities | 120,026 | 67,556 | 30,328 | 84,174 | 93,644 | 65,219 | 126,355 | 204,707 |
| Non-current assets | 372 | 108 | 0 | 0 | 0 | 0 | 0 | 35,000 |
| Current assets | 134,731 | 83,245 | 46,313 | 89,381 | 101,920 | 79,227 | 145,577 | 186,580 |
| Total assets | 135,103 | 83,353 | 46,313 | 89,381 | 101,920 | 79,227 | 145,577 | 221,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,654 | 2,413 | 714 |
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Financial indicators
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| Revenue change y/y | -32.2% | +78.8% | -18.6% | +15.9% | +331.6% | +22.1% | +61.8% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.9% | 0.4% | -12.1% | 3.0% | 7.2% | 3.6% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 4.6% | 1.2% | -207.0% | 37.1% | 40.9% | 27.1% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.4% | 0.4% | -21.5% | 1.4% | 2.2% | 1.2% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.4% | 0.5% | -21.5% | 1.5% | 2.3% | 1.4% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 4.3 | 1.9 | 16.2 | 11.3 | 4.7 | 6.6 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,657 | 53,035 | 43,166 | 50,017 | 112,636 | 131,762 | 213,222 | 93,149 |
Sales revenue
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Elstaira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.37 |
| 2026-08-26 | 2026-09-02 | 0.37 |
| 2026-08-23 | 2026-08-23 | 0.37 |
| 2026-08-19 | 2026-08-19 | 0.37 |
| 2026-08-16 | 2026-08-16 | 0.37 |
| 2026-07-19 | 2026-08-14 | 0.37 |
| 2026-07-16 | 2026-07-17 | 0.37 |
| 2026-06-16 | 2026-07-14 | 0.37 |
| 2026-06-11 | 2026-06-14 | 0.37 |
| 2026-05-17 | 2026-06-08 | 0.37 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-01-21 | 2026-01-25 | 128.05 |
| 2026-01-16 | 2026-01-20 | 128.02 |
| 2024-02-19 | 2024-02-28 | 69.64 |
Elstaira - 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.
Elstaira, UAB (code 302507172) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated EUR 186.3K in revenue, down 56.3% year on year from EUR 426.4K in 2024 and below the 2023 level of EUR 263.5K. Profitability weakened materially: net profit moved from EUR 5.7K in 2023 and EUR 5.2K in 2024 to a net loss of EUR 3.0K in 2025, with the profit margin declining to -1.6%. Balance-sheet indicators expanded in size despite the weaker result, with total assets rising to EUR 221.6K from EUR 145.6K a year earlier. Equity stood at EUR 16.9K, while liabilities increased to EUR 204.7K, indicating a highly leveraged structure and a debt-to-equity ratio of 12.13. The equity ratio was 7.6%. Asset turnover was 0.84x. Revenue per employee was EUR 93.1K, while profit per employee was negative at EUR 1.5K, reflecting the pressure on operating performance in 2025.