Elektros tinklų statyba, AB - financials and debts

Company age: 25 y. 6 mo.

Update

Elektros tinklų statyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,078,527 3,663,504 3,176,263 2,812,293 3,730,275 7,695,499 5,464,582 3,957,486
Profit before tax -595,098 152,775 -282,697 23,863 303,830 728,825 -929,767 -525,330
Net profit -589,819 138,510 -282,388 29,444 288,508 680,438 -940,832 -525,330
Equity -120,570 17,940 -264,448 -235,004 53,504 733,942 -206,890 -732,220
Liabilities 1,721,515 1,474,151 1,368,655 1,344,199 1,238,641 1,420,675 1,518,080 2,127,970
Non-current assets 149,636 144,366 107,452 76,260 90,499 545,668 546,829 427,867
Current assets 1,196,322 1,405,761 894,308 987,733 1,199,255 1,597,041 759,825 960,636
Total assets 1,345,958 1,550,127 1,001,760 1,063,993 1,289,754 2,142,709 1,306,654 1,388,503
Taxes paid
STI taxes - - - - - 301,616 224,304 -
Social insurance contributions - - - - - 621,722 526,208 101,386
Financial indicators
Revenue change y/y -41.9% -10.2% -13.3% -11.5% +32.6% +106.3% -29.0% -27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.8% 8.9% -28.2% 2.8% 22.4% 31.8% -72.0% -37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 772.1% - - 539.2% 92.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.5% 3.8% -8.9% 1.0% 7.7% 8.8% -17.2% -13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.6% 4.2% -8.9% 0.8% 8.1% 9.5% -17.0% -13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 82.2 - - 23.2 1.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,594 39,857 35,227 39,938 70,493 84,799 68,236 323,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros tinklų statyba - Social security debts

From To Debt, €
2026-01-01 2026-01-12 1884.60
2025-12-22 2025-12-30 1884.60
2025-12-16 2025-12-21 1884.60
2025-11-19 2025-12-14 4073.10
2025-11-18 2025-11-18 6215.10
2025-10-29 2025-11-16 2361.60
2025-10-20 2025-10-28 6261.60
2025-10-17 2025-10-19 10161.60
2025-10-16 2025-10-16 16081.29
2025-09-18 2025-10-15 8450.10
2025-09-16 2025-09-17 13250.10
2025-09-12 2025-09-15 4225.28
2025-09-07 2025-09-11 10651.07
2025-08-31 2025-09-03 10651.07
2025-08-19 2025-08-29 10651.07
2025-08-18 2025-08-18 1276.01
2025-08-16 2025-08-17 12839.57
2025-07-17 2025-08-15 12839.57
2025-07-16 2025-07-16 21236.52
2025-07-14 2025-07-15 12979.27
2025-06-18 2025-07-13 15167.77
2025-06-17 2025-06-17 15167.77
2025-06-16 2025-06-16 7048.78
2025-06-11 2025-06-15 17280.11
2025-06-08 2025-06-09 17280.11
2025-05-19 2025-06-04 17280.11
2025-05-16 2025-05-18 24701.84
2025-05-15 2025-05-15 17356.28
2025-05-04 2025-05-14 19544.78
2025-05-01 2025-05-01 19544.78
2025-04-30 2025-04-30 19839.20
2025-04-23 2025-04-29 19544.78
2025-04-16 2025-04-22 19839.20
2025-04-15 2025-04-15 9495.91
2025-03-18 2025-04-14 21498.66
2025-03-14 2025-03-17 14557.35
2025-03-04 2025-03-13 23921.78
2025-03-03 2025-03-03 25139.63
2025-02-28 2025-03-02 23921.78
2025-02-21 2025-02-27 25139.63
2025-02-18 2025-02-20 25189.81
2025-02-15 2025-02-17 17018.69
2025-02-12 2025-02-14 17070.41
2025-02-11 2025-02-11 17066.18
2025-02-10 2025-02-10 8368.63
2025-02-05 2025-02-09 17066.18
2025-02-03 2025-02-04 16611.89
2025-01-20 2025-02-02 8368.63
2025-01-17 2025-01-19 8109.83
2025-01-16 2025-01-16 7533.03
2025-01-14 2025-01-14 15573.57
2025-01-09 2025-01-13 15898.49
2025-01-07 2025-01-08 27788.69
2025-01-02 2025-01-06 28017.75
2024-12-22 2024-12-31 28017.75
2024-12-17 2024-12-20 28017.75
2024-11-27 2024-12-12 30206.25
2024-11-20 2024-11-26 30769.22
2024-11-18 2024-11-19 30769.22
2024-11-15 2024-11-17 6450.33
2024-11-04 2024-11-14 32321.40
2024-10-28 2024-11-03 32413.24
2024-10-23 2024-10-27 32321.40
2024-10-21 2024-10-22 60276.32
2024-10-16 2024-10-20 60368.16
2024-10-07 2024-10-15 34583.44
2024-10-02 2024-10-06 36771.94
2024-09-27 2024-10-01 71567.12
2024-09-26 2024-09-26 71652.21
2024-09-17 2024-09-25 72715.39
2024-09-16 2024-09-16 35251.31
2024-08-19 2024-09-15 35251.31
2024-08-08 2024-08-12 37452.90
2024-08-06 2024-08-07 38893.74
2024-07-16 2024-08-05 37452.90
2024-06-18 2024-07-14 39641.40
2024-05-21 2024-06-13 41750.50
2024-05-16 2024-05-20 41797.29
2024-04-16 2024-05-14 43993.49
2024-04-15 2024-04-15 6216.04
2024-03-18 2024-04-14 46287.93
2024-02-19 2024-03-14 48513.72
2024-01-16 2024-02-13 50712.95
2024-01-15 2024-01-15 1071.73
2023-12-18 2024-01-11 52939.55
2023-11-16 2023-12-13 55242.45
2023-11-07 2023-11-14 57403.38
2023-10-26 2023-11-06 57411.25
2023-10-20 2023-10-25 57403.38
2023-10-19 2023-10-19 57411.25
2023-10-17 2023-10-18 57408.22
2023-10-06 2023-10-15 59240.53
2023-10-03 2023-10-05 59189.56
2023-09-18 2023-10-02 59571.94
2023-09-15 2023-09-17 10676.29
2023-08-17 2023-09-14 60956.25
2023-08-11 2023-08-16 14511.65
2023-07-18 2023-08-10 64596.19
2023-07-12 2023-07-17 18056.05
2023-06-16 2023-07-11 66790.81
2023-06-14 2023-06-15 26115.94
2023-05-19 2023-06-13 69082.74
2023-05-16 2023-05-18 69119.24
2023-05-15 2023-05-15 21679.55
2023-05-02 2023-05-14 71271.24
2023-04-20 2023-04-28 71271.24
2023-04-18 2023-04-19 71290.38
2023-04-14 2023-04-17 17506.26
2023-04-12 2023-04-13 73163.35
2023-03-21 2023-04-11 73106.08
2023-03-16 2023-03-20 73105.89
2023-03-07 2023-03-15 75499.85
2023-03-03 2023-03-06 74911.10
2023-02-17 2023-03-02 74450.42
2023-02-15 2023-02-16 41454.63
2023-02-10 2023-02-14 76721.73
2023-02-06 2023-02-09 76779.00
2023-01-20 2023-02-03 76779.00
2023-01-17 2023-01-19 76836.27
2023-01-16 2023-01-16 51074.20
2022-12-16 2023-01-15 78967.51
2022-12-13 2022-12-15 39628.63
2022-11-21 2022-12-12 81176.22
2022-11-17 2022-11-18 81176.22
2022-11-15 2022-11-16 42779.03
2022-10-18 2022-11-14 83414.20
2022-10-14 2022-10-17 56748.30
2022-10-13 2022-10-13 83289.24
2022-09-16 2022-10-12 85477.74
2022-09-13 2022-09-15 64178.39
2022-09-12 2022-09-12 64204.99
2022-08-23 2022-09-11 87554.88
2022-08-12 2022-08-22 65478.20
2022-07-18 2022-08-11 89938.61
2022-07-13 2022-07-17 70749.08
2022-06-16 2022-07-12 91692.05
2022-06-15 2022-06-15 74840.89
2022-05-17 2022-06-14 94939.31
2022-05-13 2022-05-16 73761.39
2022-04-19 2022-05-12 97111.05
2022-04-15 2022-04-18 72082.25
2022-04-14 2022-04-14 74270.75
2022-03-21 2022-04-13 99776.99
2022-03-16 2022-03-20 100265.33
2022-03-15 2022-03-15 78000.88
2022-02-18 2022-03-14 102406.03
2022-02-17 2022-02-17 102501.75
2022-02-15 2022-02-16 79590.83
2022-01-18 2022-02-14 104610.67
2022-01-14 2022-01-17 81997.23
2021-12-16 2022-01-13 104639.75
2021-11-16 2021-12-15 104689.36
2021-11-15 2021-11-15 83557.76
2021-10-19 2021-11-14 104582.22
2021-10-18 2021-10-18 104612.42
2021-10-14 2021-10-17 83964.86
2021-09-16 2021-10-13 104234.99

Elektros tinklų statyba - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1001.86
2026-02-18 2026-02-20 897.58
2025-05-24 2025-05-24 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 7.86
2024-12-18 2024-12-18 43.97
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 78.15
2024-11-17 2024-11-17 78.15
2024-10-16 2024-11-16 10049.7
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 1871.89

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 tinklu statyba, AB (code 111728584) is a Public Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, revenue amounted to €3.96M, down 27.6% year on year and 48.6% below the 2023 level of €7.70M. Profitability weakened materially over the period: the company reported a net profit of €680.4K in 2023, but moved to a net loss of €940.8K in 2024 and €525.3K in 2025. The 2025 profit margin was -13.3%, compared with 8.8% in 2023. Total assets stood at €1.39M in 2025, down from €2.14M in 2023, while equity remained negative at -€732.2K and liabilities increased to €2.13M from €1.42M. Long-term assets were €427.9K and short-term assets €960.6K. Asset turnover was 2.85x in 2025, and revenue per employee was €329.8K. Return and leverage ratios should be interpreted cautiously because equity was negative at year-end 2025.