Elisteka, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Elisteka - Company finances

EUR
2018
From: 2018-09-13
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 1,550 27,522 33,226 51,371 50,485 48,379 53,807 53,428
Profit before tax -3,411 -577 6,282 6,072 11,173 4,810 4,344 4,195
Net profit -3,411 -577 6,167 5,768 10,614 4,569 4,127 3,943
Equity -911 -1,488 4,679 10,447 21,061 25,630 29,757 33,700
Liabilities 20,704 22,191 28,356 29,378 29,657 29,762 74,405 46,597
Non-current assets 7,667 13,948 7,284 25,844 29,863 31,669 93,520 64,478
Current assets 12,126 6,755 25,751 13,981 20,855 23,723 10,642 15,819
Total assets 19,793 20,703 33,035 39,825 50,718 55,392 104,162 80,297
Taxes paid
STI taxes - - - - - 3,592 1,683 87
Financial indicators
Revenue change y/y - +1675.6% +20.7% +54.6% -1.7% -4.2% +11.2% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% -2.8% 18.7% 14.5% 20.9% 8.2% 4.0% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 131.8% 55.2% 50.4% 17.8% 13.9% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -220.1% -2.1% 18.6% 11.2% 21.0% 9.4% 7.7% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -220.1% -2.1% 18.9% 11.8% 22.1% 9.9% 8.1% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.1 2.8 1.4 1.2 2.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,550 27,522 33,226 51,371 31,886 48,379 53,807 53,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elisteka - Social security debts

The company had no debts to Sodra

Elisteka - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 905.64

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.
Elisteka, UAB (company code 304915849) is a Private Limited Liability Company engaged in Other information service activities. In the latest financial year, 2025, the company generated revenue of €53.4K and net profit of €3.9K, corresponding to a profit margin of 7.4%. Revenue was broadly stable versus 2024, when sales reached €53.8K and net profit was €4.1K, after a lower base in 2023 with revenue of €48.4K and net profit of €4.6K. Over the two-year period, revenue increased by 10.4%, while the 2025 year-on-year change was -0.7%. The balance sheet also expanded compared with 2023, with total assets of €80.3K in 2025, equity of €33.7K and liabilities of €46.6K. The equity ratio stood at 42.0% and debt-to-equity at 1.38. Profitability indicators were moderate, with ROE at 11.7% and ROA at 4.9%. Asset turnover was 0.67x. Revenue per employee in 2025 was €53.4K, with profit per employee of €3.9K.