Elstara - Company finances
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EUR
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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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Financial data
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| Sales revenue | 6,667 | 53,639 | 73,062 | 76,629 | 70,670 | 8,597 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -5,415 | 11,870 | 412 | 5,747 | -113 | -33,109 |
| Equity | -2,895 | 8,974 | 9,386 | 15,133 | 15,020 | -18,088 |
| Liabilities | 10,529 | 8,367 | 12,762 | 18,822 | 16,062 | 20,633 |
| Non-current assets | 4,790 | 7,945 | 8,251 | 7,332 | 7,570 | 0 |
| Current assets | 2,438 | 9,258 | 13,680 | 26,548 | 23,437 | 2,545 |
| Total assets | 7,228 | 17,203 | 21,931 | 33,880 | 31,007 | 2,545 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,259 | 5,500 | 4,406 |
| Social insurance contributions | - | - | - | 3,564 | 2,566 | 3,296 |
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Financial indicators
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| Revenue change y/y | - | +704.5% | +36.2% | +4.9% | -7.8% | -87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.9% | 69.0% | 1.9% | 17.0% | -0.4% | -1300.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.3% | 4.4% | 38.0% | -0.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.2% | 22.1% | 0.6% | 7.5% | -0.2% | -385.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.4 | 1.2 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,637 | 13,136 | 18,266 | 19,157 | 17,668 | 2,866 |
Sales revenue
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Elstara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 495.42 |
Elstara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 368.86 |
| 2025-08-28 | 2025-09-02 | 0.06 |
| 2025-08-08 | 2025-08-18 | 365.4 |
| 2025-07-20 | 2025-07-25 | 0.2 |
| 2025-07-19 | 2025-07-19 | 3.0 |
| 2025-07-17 | 2025-07-18 | 368.63 |
| 2025-07-11 | 2025-07-16 | 365.63 |
| 2025-06-28 | 2025-07-10 | 0.23 |
| 2025-06-27 | 2025-06-27 | 0.18 |
| 2025-06-25 | 2025-06-26 | 368.57 |
| 2025-06-19 | 2025-06-24 | 365.49 |
| 2025-06-06 | 2025-06-18 | 275.49 |
| 2025-05-29 | 2025-05-29 | 122.67 |
| 2025-01-15 | 2025-01-15 | 46.98 |
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.
Elstara, UAB (code 305276913) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated €8.6K in revenue and posted a net loss of €33.1K. Revenue declined by 87.8% year on year and by 88.8% compared with 2023, indicating a steep contraction in activity. The 2023–2025 trajectory shows a move from €76.6K revenue and €5.7K profit in 2023 to €70.7K revenue and a small loss in 2024, before a sharp deterioration in 2025. At the end of 2025, total assets stood at €2.5K, equity was negative at €18.1K, and liabilities amounted to €20.6K. The negative equity base makes profitability and return ratios highly distorted; the operating picture is better reflected by the very weak earnings trend and the loss-making result. Asset turnover was 3.38x, while revenue per employee was €2.9K and profit per employee was -€11.0K, pointing to limited productivity in 2025.