Elastas - 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 | 2,336,020 | 3,469,461 | 3,557,792 | 5,610,963 | 8,372,981 | 7,131,135 | 7,573,244 | 7,360,702 |
| Profit before tax | 86,538 | 119,708 | -120,393 | 431,443 | 619,938 | 242,690 | 326,773 | 124,454 |
| Net profit | 80,112 | 119,708 | -123,985 | 370,614 | 619,938 | 242,690 | 326,773 | 120,267 |
| Equity | 123,298 | 243,006 | 119,022 | 530,136 | 1,150,074 | 1,392,764 | 1,659,537 | 1,709,216 |
| Liabilities | 971,211 | 961,222 | 936,821 | 1,647,895 | 1,430,077 | 1,209,688 | 903,224 | 891,915 |
| Non-current assets | 237,226 | 412,424 | 364,481 | 589,555 | 1,421,361 | 1,618,969 | 1,378,969 | 1,074,921 |
| Current assets | 854,008 | 789,488 | 689,645 | 1,586,951 | 1,158,246 | 981,629 | 1,284,259 | 1,604,480 |
| Total assets | 1,091,234 | 1,201,912 | 1,054,126 | 2,176,506 | 2,579,607 | 2,600,598 | 2,663,228 | 2,679,401 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 426,451 | 610,488 | 704,687 |
| Social insurance contributions | - | - | - | - | - | 256,659 | 304,925 | 328,931 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +58.0% | +48.5% | +2.5% | +57.7% | +49.2% | -14.8% | +6.2% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 10.0% | -11.8% | 17.0% | 24.0% | 9.3% | 12.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | 49.3% | -104.2% | 69.9% | 53.9% | 17.4% | 19.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.5% | -3.5% | 6.6% | 7.4% | 3.4% | 4.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.5% | -3.4% | 7.7% | 7.4% | 3.4% | 4.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 4.0 | 7.9 | 3.1 | 1.2 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,001 | 126,932 | 118,593 | 160,696 | 152,236 | 153,084 | 146,343 | 142,236 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2024-04-23 | 2024-05-01 | 26.57 |
| 2021-12-16 | 2022-01-03 | 0.69 |
| 2021-11-19 | 2021-11-22 | 13.46 |
| 2021-11-16 | 2021-11-18 | 42.92 |
Elastas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 458.36 |
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.
Elastas, UAB (code 303763356) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €7.36M and net profit of €120.3K, with a profit margin of 1.6%. Revenue declined by 2.8% year on year, although it remained 3.2% above the 2023 level. Profitability weakened in 2025 after stronger results in 2024, when revenue reached €7.57M and net profit €326.8K, compared with €7.13M revenue and €242.7K net profit in 2023. Total assets at the end of 2025 stood at €2.68M, supported by equity of €1.71M and liabilities of €891.9K. The equity ratio was 63.8% and the debt-to-equity ratio 0.52, indicating a moderate leverage position. Key efficiency indicators remained solid, with asset turnover of 2.75x, ROE of 7.0% and ROA of 4.5%. Revenue per employee was €144.3K, while profit per employee was €2.4K, reflecting a business that maintained scale but saw softer margins in 2025.