Elsteka - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | 26,833 | 61,226 | 59,601 | 40,324 | 13,212 |
| Profit before tax | -42 | 20,573 | 7,417 | 19,970 | 5,687 | 883 |
| Net profit | -42 | 19,544 | 7,040 | 18,970 | 5,363 | 839 |
| Equity | 2,458 | 22,002 | 29,042 | 48,012 | 53,375 | 54,214 |
| Liabilities | 0 | 10,155 | 25,944 | 13,051 | 1,919 | 2,728 |
| Non-current assets | 0 | 42,133 | 33,687 | 24,927 | 16,167 | 4,074 |
| Current assets | 32,538 | 15,844 | 48,786 | 54,863 | 49,094 | 52,868 |
| Total assets | 32,538 | 57,977 | 82,473 | 79,790 | 65,261 | 56,942 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,921 | 9,728 | 2,744 |
| Social insurance contributions | - | - | - | 5,562 | 4,391 | - |
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Financial indicators
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| Revenue change y/y | - | - | +128.2% | -2.7% | -32.3% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 33.7% | 8.5% | 23.8% | 8.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 88.8% | 24.2% | 39.5% | 10.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 72.8% | 11.5% | 31.8% | 13.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 76.7% | 12.1% | 33.5% | 14.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.9 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,932 | 15,307 | 14,596 | 10,997 | 7,207 |
Sales revenue
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Elsteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2023-01-17 | 2023-01-17 | 380.00 |
| 2022-03-16 | 2022-04-13 | 0.08 |
| 2022-01-31 | 2022-02-13 | 0.08 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-11-16 | 2021-12-07 | 0.01 |
Elsteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-13 | 16.7 |
| 2025-04-23 | 2025-04-25 | 58.65 |
| 2025-04-12 | 2025-04-22 | 57.93 |
| 2025-02-20 | 2025-02-26 | 82.93 |
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.
Elsteka, UAB (code 305566902) is a Private Limited Liability Company operating in the buying and selling of own real estate. In 2025, the company generated revenue of EUR 13.2K and net profit of EUR 839, with a profit margin of 6.4%. This followed a weaker operating trend over the last three years: revenue declined from EUR 59.6K in 2023 to EUR 40.3K in 2024 and then to EUR 13.2K in 2025, while net profit fell from EUR 19.0K in 2023 to EUR 5.4K in 2024 and EUR 839 in 2025. Despite the decline in turnover, the balance sheet remained solid. Total assets stood at EUR 56.9K at the end of 2025, supported by equity of EUR 54.2K and liabilities of EUR 2.7K. The equity ratio was 95.2% and debt-to-equity 0.05, indicating very low leverage. Return on equity was 1.6% and return on assets 1.5%, while asset turnover was 0.23x. Revenue per employee in 2025 was EUR 13.2K, matching the company’s small operating scale.