Elsa Trading - 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 | 247,737 | 254,334 | 261,190 | 274,801 | 279,745 | 246,482 | 249,436 | 237,124 |
| Profit before tax | 57,843 | 82,615 | 68,692 | 24,684 | 22,801 | 82,344 | 78,504 | 64,929 |
| Net profit | 54,951 | 78,454 | 65,257 | 23,450 | 21,661 | 67,712 | 65,126 | 55,190 |
| Equity | 247,078 | 325,532 | 390,789 | 414,239 | 435,900 | 503,612 | 579,253 | 634,443 |
| Liabilities | 118,367 | 9,647 | 5,694 | 8,193 | 6,983 | 21,140 | 19,775 | 22,792 |
| Non-current assets | 274,776 | 254,077 | 234,630 | 226,544 | 207,064 | 199,589 | 184,802 | 187,694 |
| Current assets | 90,669 | 81,102 | 161,853 | 195,888 | 235,819 | 325,163 | 414,226 | 469,541 |
| Total assets | 365,445 | 335,179 | 396,483 | 422,432 | 442,883 | 524,752 | 599,028 | 657,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,698 | 57,132 | 50,792 |
| Social insurance contributions | - | - | - | - | - | 10,400 | 11,157 | 13,572 |
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Financial indicators
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| Revenue change y/y | +2.3% | +2.7% | +2.7% | +5.2% | +1.8% | -11.9% | +1.2% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 23.4% | 16.5% | 5.6% | 4.9% | 12.9% | 10.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 24.1% | 16.7% | 5.7% | 5.0% | 13.4% | 11.2% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 30.8% | 25.0% | 8.5% | 7.7% | 27.5% | 26.1% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 32.5% | 26.3% | 9.0% | 8.2% | 33.4% | 31.5% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,949 | 46,954 | 51,382 | 54,060 | 55,949 | 49,296 | 49,887 | 47,425 |
Sales revenue
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Elsa Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1364.56 |
| 2026-03-29 | 2026-03-30 | 3.36 |
| 2026-03-17 | 2026-03-27 | 3.36 |
| 2025-09-16 | 2025-09-24 | 3.36 |
| 2025-08-19 | 2025-08-29 | 3.36 |
| 2025-07-24 | 2025-07-30 | 3.36 |
| 2025-05-16 | 2025-05-25 | 3.02 |
| 2025-04-30 | 2025-04-30 | 1244.06 |
| 2025-04-25 | 2025-04-29 | 3.02 |
| 2025-04-24 | 2025-04-24 | 1247.08 |
| 2025-04-16 | 2025-04-23 | 1244.06 |
| 2025-03-18 | 2025-03-25 | 1244.06 |
Elsa Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-10 | 769.94 |
| 2026-01-18 | 2026-01-24 | 9.7 |
| 2026-01-17 | 2026-01-17 | 1.54 |
| 2026-01-13 | 2026-01-16 | 681.18 |
| 2025-12-01 | 2026-01-12 | 0.18 |
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.
Elsa Trading, UAB (code 302729130) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €237.1K, down 4.9% year on year and 3.8% compared with 2023. Profitability remained solid, with net profit of €55.2K and a profit margin of 23.3%, although this was below the €65.1K net profit and 26.1% margin reported in 2024. The three-year revenue trend shows a peak in 2024 at €249.4K, followed by a moderate decline in 2025. Balance sheet strength improved further: total assets rose to €657.2K in 2025 from €599.0K in 2024 and €524.8K in 2023, while equity increased to €634.4K. Liabilities remained low at €22.8K. Key ratios indicate a highly equity-funded structure, with equity ratio at 96.5%, debt-to-equity at 0.04, ROE at 8.7%, ROA at 8.4%, and asset turnover at 0.36x. Revenue per employee was €47.4K.