Elstaras - Company finances
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EUR
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2021
From: 2021-09-22
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 | - | 2,172,409 | 2,403,818 | 717,472 | 79,412 |
| Profit before tax | -110,258 | -418,885 | -679,807 | -812,929 | -441,891 |
| Net profit | -93,728 | -375,643 | -612,212 | -677,609 | -441,891 |
| Equity | 1,106,272 | 730,629 | 118,417 | -559,192 | -1,001,083 |
| Liabilities | - | 10,379,987 | 19,308,607 | 6,701,591 | 6,987,345 |
| Non-current assets | 5,916,377 | 10,748,054 | 18,957,218 | 6,072,858 | 5,930,144 |
| Current assets | 289,524 | 362,562 | 469,806 | 69,541 | 56,118 |
| Total assets | 6,205,901 | 11,110,616 | 19,427,024 | 6,142,399 | 5,986,262 |
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Taxes paid
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| STI taxes | - | - | 189,580 | 74,580 | 5,916 |
| Social insurance contributions | - | - | 384,798 | 90,505 | - |
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Financial indicators
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| Revenue change y/y | - | - | +10.7% | -70.2% | -88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -3.4% | -3.2% | -11.0% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -51.4% | -517.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.3% | -25.5% | -94.4% | -556.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.3% | -28.3% | -113.3% | -556.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.2 | 163.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,483 | 78,173 | 111,813 | 54,597 |
Sales revenue
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Elstaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 48.53 |
| 2024-08-19 | 2024-08-20 | 7.96 |
| 2024-07-16 | 2024-07-31 | 7.96 |
| 2024-06-18 | 2024-07-11 | 7.96 |
| 2024-05-16 | 2024-06-10 | 7.96 |
| 2024-04-23 | 2024-05-02 | 7.96 |
| 2021-11-16 | 2021-11-30 | 0.02 |
| 2021-10-28 | 2021-11-08 | 0.01 |
| 2021-10-18 | 2021-10-27 | 3.07 |
Elstaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.42 |
| 2026-02-07 | 2026-02-20 | 23.17 |
| 2025-01-22 | 2025-02-13 | 0.18 |
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.
Elstaras, UAB (company code 305903305) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue fell to €79.4K, down 88.9% year on year and 96.7% compared with 2023, showing a sharp contraction in operating scale. The company remained loss-making, with net loss of €441.9K in 2025, after a loss of €677.6K in 2024 and €612.2K in 2023. Because revenue is very small relative to the loss, the margin is unusually distorted and should be read as a sign of severe pressure on profitability rather than as a normal operating rate. The balance sheet also weakened further: total assets were €5.99M, liabilities €6.99M, and equity stood at -€1.00M. Long-term assets made up almost all assets at €5.93M, while short-term assets were only €56.1K. Asset turnover was 0.01x, indicating very limited revenue generation from the asset base. Revenue per employee was €79.4K and loss per employee was €441.9K in 2025.