Elsorta - Company finances
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EUR
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2020
From: 2020-10-20
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 | 2,919 | 145,787 | 262,497 | 290,179 | 318,573 | 240,132 |
| Profit before tax | - | - | - | - | -6,381 | -1,244 |
| Net profit | 1,742 | 9,679 | 14,887 | 11,360 | -6,381 | -1,244 |
| Equity | 4,549 | 14,148 | 23,035 | 28,314 | 15,811 | 14,567 |
| Liabilities | -2 | 10,723 | 9,114 | 17,619 | 57,780 | 58,458 |
| Non-current assets | 0 | 2,612 | 17,262 | 13,141 | 1,393 | 1,897 |
| Current assets | 4,547 | 22,259 | 14,887 | 32,792 | 72,198 | 71,128 |
| Total assets | 4,547 | 24,871 | 32,149 | 45,933 | 73,591 | 73,025 |
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Taxes paid
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| STI taxes | - | - | - | 66,791 | 36,957 | 47,190 |
| Social insurance contributions | - | - | - | 33,330 | 28,225 | 23,899 |
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Financial indicators
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| Revenue change y/y | - | +4894.4% | +80.1% | +10.5% | +9.8% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 38.9% | 46.3% | 24.7% | -8.7% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 68.4% | 64.6% | 40.1% | -40.4% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 6.6% | 5.7% | 3.9% | -2.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.6 | 3.7 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,919 | 41,653 | 46,323 | 48,363 | 53,096 | 50,554 |
Sales revenue
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Elsorta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 1.38 |
| 2026-04-24 | 2026-04-29 | 1.38 |
| 2026-02-18 | 2026-02-22 | 1313.06 |
| 2026-01-16 | 2026-01-22 | 2.86 |
| 2024-02-19 | 2024-02-21 | 0.09 |
| 2023-05-16 | 2023-05-21 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.07 |
Elsorta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 14.52 |
| 2025-06-04 | 2025-06-04 | 581.37 |
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.
Elsorta, UAB (code 305616636) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €240.1K and recorded a net loss of €1.2K, corresponding to a profit margin of -0.5%. Revenue declined by 24.6% year on year, and the two-year change was -17.2%, showing a weaker operating trend after the 2024 peak. In 2023, revenue stood at €290.2K and net profit at €11.4K, but in 2024 revenue increased to €318.6K while the company moved to a €6.4K loss. The balance sheet in 2025 shows total assets of €73.0K, equity of €14.6K and liabilities of €58.5K, with an equity ratio of 19.9% and debt-to-equity of 4.01. Asset turnover was 3.29x, while ROA and ROE were -1.7% and -8.5%, respectively. Revenue per employee was €60.0K, and profit per employee was -€311.