ELEKTRONIKOS LABIRINTAI, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

ELEKTRONIKOS LABIRINTAI - 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 142,498 158,910 166,545 165,803 245,633 203,350 163,164 187,989
Profit before tax -5,902 4,139 -3,302 -1,500 8,595 -714 -906 -7,437
Net profit -5,902 4,139 -3,302 -1,500 8,595 -714 -906 -7,437
Equity -3,212 927 -2,375 -3,875 4,720 4,006 3,100 -4,337
Liabilities 18,784 18,984 26,119 23,876 27,656 21,880 31,290 36,809
Non-current assets 1,104 5,690 3,043 33 3,005 2,800 2,567 2,395
Current assets 18,089 14,048 20,569 19,855 30,143 23,612 53,413 29,658
Total assets 19,193 19,738 23,612 19,888 33,148 26,412 55,980 32,053
Taxes paid
STI taxes - - - - - 12,494 11,958 11,499
Financial indicators
Revenue change y/y -6.9% +11.5% +4.8% -0.4% +48.1% -17.2% -19.8% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.8% 21.0% -14.0% -7.5% 25.9% -2.7% -1.6% -23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 446.5% - - 182.1% -17.8% -29.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% 2.6% -2.0% -0.9% 3.5% -0.4% -0.6% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% 2.6% -2.0% -0.9% 3.5% -0.4% -0.6% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 20.5 - - 5.9 5.5 10.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,714 44,347 57,100 82,902 122,817 101,675 81,582 93,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELEKTRONIKOS LABIRINTAI - Social security debts

The company had no debts to Sodra

ELEKTRONIKOS LABIRINTAI - 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.
ELEKTRONIKOS LABIRINTAI, UAB is a Private Limited Liability Company operating in wholesale of information and communication equipment. In 2025, revenue reached €188.0K, up 15.2% year on year, but still below the 2023 level of €203.3K, so the 2-year revenue change was -7.5%. Profitability remained weak and deteriorated further: the company reported a net loss of €7.4K in 2025, compared with losses of €906 in 2024 and €714 in 2023. The 2025 profit margin was -4.0%. The balance sheet also weakened, with total assets declining to €32.1K from €56.0K in 2024, while liabilities increased to €36.8K and equity turned negative at -€4.3K. Short-term assets accounted for most of the asset base at €29.7K, alongside €2.4K in long-term assets. Asset turnover remained high at 5.86x, indicating active use of assets, and revenue per employee was €94.0K, while profit per employee was -€3.7K. The negative equity base makes some leverage ratios less informative, but the overall picture is one of revenue recovery amid continued losses and a weaker capital structure in 2025.