ELEKTROS ĮRANGA - 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 | 5,616,420 | 6,923,793 | 6,177,244 | 7,266,210 | 15,282,698 | 12,458,624 | 10,297,641 | 9,475,705 |
| Profit before tax | 314,621 | 478,676 | 364,671 | 388,782 | 1,386,253 | 970,002 | 358,026 | 589,834 |
| Net profit | 257,618 | 400,272 | 308,325 | 317,707 | 1,184,499 | 824,118 | 302,123 | 493,662 |
| Equity | 3,039,350 | 2,959,622 | 3,057,947 | 3,165,654 | 4,095,153 | 4,469,271 | 4,081,394 | 4,035,056 |
| Liabilities | 1,192,023 | 1,256,837 | 876,273 | 1,258,078 | 1,405,277 | 638,593 | 660,182 | 793,937 |
| Non-current assets | 1,247,257 | 1,196,148 | 1,176,494 | 1,142,477 | 1,111,416 | 1,146,457 | 1,124,440 | 1,062,523 |
| Current assets | 2,977,918 | 3,015,452 | 2,752,345 | 3,275,898 | 4,387,269 | 3,956,790 | 3,614,233 | 3,762,567 |
| Total assets | 4,225,175 | 4,211,600 | 3,928,839 | 4,418,375 | 5,498,685 | 5,103,247 | 4,738,673 | 4,825,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,477,236 | 2,070,975 | 1,762,059 |
| Social insurance contributions | - | - | - | - | - | 251,841 | 239,023 | 252,281 |
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Financial indicators
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| Revenue change y/y | +15.3% | +23.3% | -10.8% | +17.6% | +110.3% | -18.5% | -17.3% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 9.5% | 7.8% | 7.2% | 21.5% | 16.1% | 6.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 13.5% | 10.1% | 10.0% | 28.9% | 18.4% | 7.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.8% | 5.0% | 4.4% | 7.8% | 6.6% | 2.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 6.9% | 5.9% | 5.4% | 9.1% | 7.8% | 3.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,513 | 223,950 | 204,770 | 242,207 | 515,147 | 439,717 | 371,086 | 343,531 |
Sales revenue
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ELEKTROS ĮRANGA - Social security debts
The company had no debts to Sodra
ELEKTROS ĮRANGA - 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 IRANGA, UAB (code 110750930) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 9.48 million, compared with EUR 10.30 million in 2024 and EUR 12.46 million in 2023, showing a continued decline in sales over the period. Revenue fell 8.0% year on year in 2025 and 23.9% over two years. Despite the lower turnover, profitability improved in 2025: net profit reached EUR 493.7 thousand, up from EUR 302.1 thousand in 2024, and the net profit margin rose to 5.2% from 2.9% a year earlier, though it remained below the 6.6% level recorded in 2023. Total assets at the end of 2025 were EUR 4.83 million, with equity of EUR 4.04 million and liabilities of EUR 793.9 thousand. The equity ratio stood at 83.6%, debt-to-equity was 0.20, return on equity was 12.2%, return on assets 10.2%, and asset turnover 1.96x. Revenue per employee was EUR 351.0 thousand.