ELEKTROS PAVARA - 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 | 233,592 | 255,782 | 258,621 | 273,410 | 288,784 | 286,297 | 302,410 | 307,822 |
| Profit before tax | 28,661 | 51,607 | 71,027 | 65,624 | 51,818 | 48,045 | 175,951 | 67,989 |
| Net profit | 24,115 | 45,086 | 60,270 | 55,733 | 44,765 | 40,761 | 149,493 | 55,757 |
| Equity | 1,302,853 | 1,262,659 | 1,220,594 | 1,156,934 | 1,150,530 | 1,106,011 | 1,153,168 | 1,132,173 |
| Liabilities | 87,723 | 90,666 | 81,272 | 80,047 | 81,521 | 84,229 | 100,992 | 86,892 |
| Non-current assets | 1,256,098 | 1,212,437 | 1,170,928 | 1,132,534 | 1,104,406 | 1,071,367 | 1,118,482 | 1,109,862 |
| Current assets | 132,612 | 139,179 | 129,287 | 102,887 | 125,794 | 116,757 | 133,467 | 106,978 |
| Total assets | 1,388,710 | 1,351,616 | 1,300,215 | 1,235,421 | 1,230,200 | 1,188,124 | 1,251,949 | 1,216,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,066 | 103,795 | 103,549 |
| Social insurance contributions | - | - | - | - | - | 21,839 | 22,020 | 21,839 |
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Financial indicators
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| Revenue change y/y | -10.4% | +9.5% | +1.1% | +5.7% | +5.6% | -0.9% | +5.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.3% | 4.6% | 4.5% | 3.6% | 3.4% | 11.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 3.6% | 4.9% | 4.8% | 3.9% | 3.7% | 13.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 17.6% | 23.3% | 20.4% | 15.5% | 14.2% | 49.4% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 20.2% | 27.5% | 24.0% | 17.9% | 16.8% | 58.2% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,199 | 32,309 | 32,668 | 35,662 | 36,098 | 39,041 | 44,801 | 50,601 |
Sales revenue
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ELEKTROS PAVARA - Social security debts
The company had no debts to Sodra
ELEKTROS PAVARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-12 | 37.08 |
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 PAVARA, UAB (code 121097555) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue reached €307.8K, up 1.8% year on year and 7.5% above the 2023 level. Net profit was €55.8K, compared with €149.5K in 2024 and €40.8K in 2023, showing a strong improvement in 2024 followed by a more moderate result in 2025. The 2025 profit margin was 18.1%, below the unusually high 49.4% recorded in 2024 but still above 2023’s 14.2%. At year-end 2025, total assets stood at €1.22M, equity at €1.13M, and liabilities at €86.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.0% and debt-to-equity of 0.08. Return on equity was 4.9% and return on assets 4.6%. Asset turnover was 0.25x, indicating a capital-intensive structure. Revenue per employee was €51.3K, and profit per employee was €9.3K.