Elektros kabelis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 22,441 | 6,570 | 8,218 | 1,748 | 1,230 | 910 | 11,465 | 11,080 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,813 | -40,096 | -25,156 | -16,003 | -24,925 | -19,778 | -52,096 | -4,637 |
| Equity | 182,761 | 142,665 | 117,508 | 101,505 | 76,580 | 56,802 | 4,706 | 69 |
| Liabilities | 110 | 317 | 415 | 387 | 538 | 10,782 | 37,364 | 31,728 |
| Non-current assets | 25,555 | 0 | 12,311 | 11,477 | 14,609 | 13,374 | 28,660 | 22,576 |
| Current assets | 157,316 | 142,936 | 105,569 | 90,415 | 62,509 | 54,210 | 13,373 | 9,193 |
| Total assets | 182,871 | 142,936 | 117,880 | 101,892 | 77,118 | 67,584 | 42,033 | 31,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22 | - |
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Financial indicators
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| Revenue change y/y | -40.8% | -70.7% | +25.1% | -78.7% | -29.6% | -26.0% | +1159.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -28.1% | -21.3% | -15.7% | -32.3% | -29.3% | -123.9% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -28.1% | -21.4% | -15.8% | -32.5% | -34.8% | -1107.0% | -6720.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | -610.3% | -306.1% | -915.5% | -2026.4% | -2173.4% | -454.4% | -41.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 7.9 | 459.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,241 | 6,065 | 8,218 | 1,748 | 1,230 | 910 | 11,465 | 11,080 |
Sales revenue
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Elektros kabelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 1.77 |
| 2025-01-02 | 2025-01-07 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-09 | 0.06 |
| 2024-10-24 | 2024-11-06 | 0.06 |
| 2024-09-17 | 2024-09-22 | 17.57 |
| 2024-08-19 | 2024-08-21 | 17.57 |
| 2024-03-18 | 2024-04-01 | 0.13 |
| 2024-02-19 | 2024-03-11 | 0.07 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-24 | 2023-08-10 | 0.01 |
| 2022-10-18 | 2022-10-19 | 17.58 |
| 2022-07-25 | 2022-08-10 | 0.06 |
| 2022-05-20 | 2022-05-26 | 17.58 |
| 2022-05-17 | 2022-05-19 | 17.60 |
| 2022-04-25 | 2022-05-16 | 0.02 |
| 2022-02-17 | 2022-02-17 | 17.58 |
Elektros kabelis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Elektros kabelis, UAB (code 110658097) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €11.1K, slightly below 2024 revenue of €11.5K, while still far above the €910 recorded in 2023. Over the two-year period, turnover expanded sharply, but the business remained loss-making. Net profit improved to -€4.6K in 2025 from -€52.1K in 2024, following a loss of -€19.8K in 2023. The 2025 profit margin was negative, though materially better than in the prior year. Balance sheet strength remained limited: total assets were €31.8K, equity only €69, and liabilities €31.7K. Assets were composed mainly of €22.6K in long-term assets and €9.2K in short-term assets. Asset turnover was 0.35x, and revenue per employee was €11.1K, indicating a modest operating scale. The capital structure in 2025 was heavily reliant on liabilities, with equity reduced to a minimal level.