ELITSTROY - Company finances
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EUR
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2020
From: 2020-01-22
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 | 255,908 | 513,951 | 482,460 | 1,245,812 | 1,843,418 | 1,104,607 |
| Profit before tax | 15,032 | 18,155 | 49,645 | 245,769 | 312,388 | 185,412 |
| Net profit | 15,032 | 15,432 | 42,198 | 209,124 | 265,548 | 154,900 |
| Equity | 17,532 | 32,964 | 75,162 | 274,817 | 540,365 | 700,563 |
| Liabilities | 107,223 | 625,444 | 743,728 | 1,001,105 | 897,285 | 407,653 |
| Non-current assets | 2,598 | 17,348 | 18,254 | 7,806 | 11,972 | 5,350 |
| Current assets | 122,157 | 639,957 | 800,131 | 1,267,859 | 1,425,536 | 1,102,653 |
| Total assets | 124,755 | 657,305 | 818,385 | 1,275,665 | 1,437,508 | 1,108,003 |
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Taxes paid
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| STI taxes | - | - | - | 162,804 | 277,190 | 261,996 |
| Social insurance contributions | - | - | - | 17,783 | 9,413 | 12,163 |
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Financial indicators
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| Revenue change y/y | - | +100.8% | -6.1% | +158.2% | +48.0% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 2.3% | 5.2% | 16.4% | 18.5% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 46.8% | 56.1% | 76.1% | 49.1% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.0% | 8.7% | 16.8% | 14.4% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 3.5% | 10.3% | 19.7% | 16.9% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 19.0 | 9.9 | 3.6 | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,812 | 53,167 | 37,594 | 194,152 | 460,855 | 276,152 |
Sales revenue
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ELITSTROY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 0.14 |
ELITSTROY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 1.1 |
| 2025-02-19 | 2025-02-19 | 20284.7 |
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.
ELITSTROY, UAB (code 305437117) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.10M and net profit of €154.9K, with a net profit margin of 14.0%. Results softened compared with 2024, when revenue reached €1.84M and net profit €265.5K, but they remained above 2023, when revenue was €1.25M and net profit €209.1K. Over the 2023–2025 period, the business showed growth in 2024 followed by a decline in 2025, while profitability stayed relatively stable. The balance sheet at the end of 2025 showed total assets of €1.11M, equity of €700.6K and liabilities of €407.7K. The equity ratio was 63.2% and debt-to-equity 0.58, indicating a relatively conservative capital structure. Return on equity was 22.1%, return on assets 14.0%, and asset turnover 1.00x. Revenue per employee was €276.2K, pointing to solid operational productivity.