Elektros darbai, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

Elektros darbai - 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 3,386,993 2,617,908 6,684,800 3,185,395 9,173,845 10,269,691 3,792,409 5,234,711
Profit before tax 293,178 82,649 1,722,011 372,517 1,280,730 2,127,650 537,194 786,498
Net profit 242,034 68,824 1,461,522 312,284 1,088,127 1,810,881 453,453 656,208
Equity 1,299,607 1,049,608 2,433,130 2,121,414 3,001,541 4,032,370 3,185,823 3,582,031
Liabilities 498,103 395,183 669,157 315,839 1,524,999 1,518,982 414,882 1,280,776
Non-current assets 237,985 438,892 594,175 232,882 322,114 302,101 869,634 843,741
Current assets 1,552,114 1,089,776 2,575,251 2,249,688 4,227,401 5,248,631 2,694,979 3,995,080
Total assets 1,790,099 1,528,668 3,169,426 2,482,570 4,549,515 5,550,732 3,564,613 4,838,821
Taxes paid
STI taxes - - - - - 896,192 1,188,746 521,441
Social insurance contributions - - - - - 251,970 256,529 272,754
Financial indicators
Revenue change y/y +17.7% -22.7% +155.3% -52.3% +188.0% +11.9% -63.1% +38.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 4.5% 46.1% 12.6% 23.9% 32.6% 12.7% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% 6.6% 60.1% 14.7% 36.3% 44.9% 14.2% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 2.6% 21.9% 9.8% 11.9% 17.6% 12.0% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 3.2% 25.8% 11.7% 14.0% 20.7% 14.2% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.1 0.5 0.4 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,825 37,533 99,156 60,387 186,587 227,373 86,519 105,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros darbai - Social security debts

The company had no debts to Sodra

Elektros darbai - 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.
Elektros darbai, UAB (company code 133619018) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €5.23M and net profit of €656.2K, with a profit margin of 12.5%. Revenue increased by 38.0% year on year from €3.79M in 2024, although it remained below the €10.27M reported in 2023. Net profit followed a similar pattern, declining from €1.81M in 2023 to €453.5K in 2024 before rising in 2025. The balance sheet at the end of 2025 showed total assets of €4.84M, equity of €3.58M and liabilities of €1.28M. The equity ratio was 74.0%, while debt to equity stood at 0.36 and asset turnover at 1.08x. Profitability indicators for 2025 were solid, with ROE at 18.3% and ROA at 13.6%. Revenue per employee reached €106.8K, and profit per employee was €13.4K.