UVG Elektric - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 994,855 | 633,905 | 1,357,250 | 683,633 | 1,010,442 | 569,488 | 702,929 | 899,954 |
| Profit before tax | 11,832 | 79,017 | 54,408 | 58,891 | 142,853 | 34,316 | 4,591 | 1,667 |
| Net profit | 10,007 | 66,927 | 42,568 | 49,867 | 121,022 | 32,356 | 4,591 | 1,667 |
| Equity | 91,102 | 114,360 | 165,936 | 190,853 | 301,422 | 326,039 | 227,587 | 218,890 |
| Liabilities | 107,285 | 102,465 | 150,143 | 96,969 | 116,980 | 100,101 | 159,776 | 178,559 |
| Non-current assets | 10,582 | 16,920 | 22,719 | 14,135 | 9,253 | 16,766 | 48,137 | 44,762 |
| Current assets | 187,052 | 198,058 | 290,471 | 266,443 | 404,079 | 407,848 | 337,403 | 350,859 |
| Total assets | 197,634 | 214,978 | 313,190 | 280,578 | 413,332 | 424,614 | 385,540 | 395,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,294 | 15,799 | - |
| Social insurance contributions | - | - | - | - | - | 72,964 | 84,441 | 93,088 |
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Financial indicators
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| Revenue change y/y | +18.5% | -36.3% | +114.1% | -49.6% | +47.8% | -43.6% | +23.4% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 31.1% | 13.6% | 17.8% | 29.3% | 7.6% | 1.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 58.5% | 25.7% | 26.1% | 40.2% | 9.9% | 2.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 10.6% | 3.1% | 7.3% | 12.0% | 5.7% | 0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 12.5% | 4.0% | 8.6% | 14.1% | 6.0% | 0.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.9 | 0.5 | 0.4 | 0.3 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,062 | 48,145 | 90,989 | 46,348 | 72,174 | 40,678 | 50,209 | 60,332 |
Sales revenue
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UVG Elektric - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 116.09 |
| 2022-08-23 | 2022-08-24 | 1.02 |
| 2022-07-25 | 2022-08-10 | 1.02 |
UVG Elektric - 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.
UVG Elektric, UAB (code 123002762) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 900.0K, up 28.0% year on year and 58.0% over two years, showing steady top-line expansion. At the same time, profitability remained very thin: net profit was EUR 1.7K, compared with EUR 4.6K in 2024 and EUR 32.4K in 2023, and the 2025 profit margin was 0.2%. This indicates that revenue growth was not matched by earnings growth. Total assets stood at EUR 395.6K in 2025, with equity of EUR 218.9K and liabilities of EUR 178.6K. The equity ratio was 55.3% and debt-to-equity was 0.82, suggesting a moderate balance-sheet position. Asset turnover was 2.27x, reflecting relatively efficient use of assets to generate sales. Revenue per employee was EUR 64.3K, while profit per employee was EUR 119, confirming limited profitability despite stronger operating scale.