Elektroninės sistemos - 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 | 114,960 | 201,870 | 77,297 | 91,693 | 100,764 | 73,976 | 116,377 | 115,401 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,307 | 85,528 | 1,391 | 408 | 3,908 | 2,099 | 2,088 | 3,065 |
| Equity | 78,756 | 110,164 | 130,456 | 130,791 | 130,382 | 136,797 | 138,168 | 142,056 |
| Liabilities | 30,395 | 42,155 | 43 | 1,281 | 20,466 | 34,924 | 1,918 | 8,264 |
| Non-current assets | 2,837 | 10,365 | 9,503 | 8,473 | 35,599 | 31,855 | 24,709 | 57,038 |
| Current assets | 106,092 | 141,673 | 120,811 | 123,398 | 119,232 | 138,640 | 114,120 | 92,885 |
| Total assets | 108,929 | 152,038 | 130,314 | 131,871 | 154,831 | 170,495 | 138,829 | 149,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,725 | 34,428 | 14,126 |
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Financial indicators
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| Revenue change y/y | +287.2% | +75.6% | -61.7% | +18.6% | +9.9% | -26.6% | +57.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 56.3% | 1.1% | 0.3% | 2.5% | 1.2% | 1.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 77.6% | 1.1% | 0.3% | 3.0% | 1.5% | 1.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 42.4% | 1.8% | 0.4% | 3.9% | 2.8% | 1.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,182 | 100,935 | 38,649 | 45,847 | 50,382 | 36,988 | 58,189 | 57,701 |
Sales revenue
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Elektroninės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 905.92 |
| 2023-07-26 | 2023-08-13 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-05-21 | 30.00 |
Elektroninės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-23 | 0.95 |
| 2024-12-10 | 2024-12-13 | 1383.51 |
| 2024-12-03 | 2024-12-09 | 0.95 |
| 2024-12-01 | 2024-12-02 | 0.75 |
| 2024-11-17 | 2024-11-25 | 0.75 |
| 2024-09-29 | 2024-10-16 | 0.75 |
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.
Elektronines sistemos, UAB, code 133579367, is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €115.4K, broadly in line with 2024 revenue of €116.4K, while net profit increased to €3.1K from €2.1K a year earlier. The profit margin improved to 2.7% in 2025, compared with 1.8% in 2024 and 2.8% in 2023. Over the two-year period, revenue increased 56.0% from €74.0K in 2023 to the 2025 level, indicating a clear expansion after a lower base. The balance sheet remained solid in 2025, with total assets of €149.9K, equity of €142.1K and liabilities of €8.3K. The equity ratio stood at 94.8%, debt-to-equity was 0.06, asset turnover was 0.77x, ROE was 2.2% and ROA was 2.0%. Revenue per employee reached €57.7K, while profit per employee was €1.5K.