Elektroninių mokėjimų agentūra, UAB - financials and debts
Company age: 23 y. 0 mo.
Elektroninių mokėjimų agentūra - Company finances
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EUR
|
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 | 543,000 | 685,000 | 757,000 | 885,000 | 920,000 | 938,000 | 925,000 | 954,000 |
| Profit before tax | -174,000 | 146,000 | 88,000 | 271,000 | 338,000 | 332,000 | 258,000 | 144,000 |
| Net profit | -146,000 | 124,000 | 74,000 | 231,000 | 282,000 | 282,000 | 219,000 | 121,000 |
| Equity | 834,000 | 958,000 | 1,031,000 | 1,262,000 | 801,000 | 857,000 | 1,676,000 | 1,797,000 |
| Liabilities | - | - | - | - | 143,000 | 119,000 | 107,000 | 230,000 |
| Non-current assets | 330,000 | 316,000 | 224,000 | 187,000 | 190,000 | 253,000 | 371,000 | 433,000 |
| Current assets | 606,000 | 760,000 | 906,000 | 1,200,000 | 754,000 | 723,000 | 1,412,000 | 1,594,000 |
| Total assets | 936,000 | 1,076,000 | 1,130,000 | 1,387,000 | 944,000 | 976,000 | 1,783,000 | 2,027,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 207,092 | 173,310 | 174,957 |
| Social insurance contributions | - | - | - | - | - | 55,948 | 63,455 | 74,309 |
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Financial indicators
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| Revenue change y/y | +68.6% | +26.2% | +10.5% | +16.9% | +4.0% | +2.0% | -1.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 11.5% | 6.5% | 16.7% | 29.9% | 28.9% | 12.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 12.9% | 7.2% | 18.3% | 35.2% | 32.9% | 13.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.9% | 18.1% | 9.8% | 26.1% | 30.7% | 30.1% | 23.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.0% | 21.3% | 11.6% | 30.6% | 36.7% | 35.4% | 27.9% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,820 | 149,456 | 151,400 | 151,715 | 153,333 | 154,193 | 148,000 | 130,092 |
Sales revenue
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Elektroninių mokėjimų agentūra - Social security debts
The company had no debts to Sodra
Elektroninių mokėjimų agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 55.44 |
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.
Elektroniniu mokejimu agentura, UAB (code 136031358) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of EUR 954.0K, up 3.1% year on year and 1.7% over two years. Net profit declined to EUR 121.0K from EUR 219.0K in 2024 and EUR 282.0K in 2023, while the profit margin fell to 12.7% in 2025 from 23.7% and 30.1% in the previous two years. This indicates that revenue remained broadly stable, but profitability weakened over the period.
The balance sheet expanded to EUR 2.03M in total assets in 2025, compared with EUR 1.78M in 2024 and EUR 976.0K in 2023. Equity increased to EUR 1.80M, while liabilities rose to EUR 230.0K. The company remained strongly equity financed, with an equity ratio of 88.7% and debt-to-equity of 0.13. Return on equity was 6.7% and return on assets 6.0% in 2025. Revenue per employee reached EUR 136.3K, with profit per employee of EUR 17.3K.
The balance sheet expanded to EUR 2.03M in total assets in 2025, compared with EUR 1.78M in 2024 and EUR 976.0K in 2023. Equity increased to EUR 1.80M, while liabilities rose to EUR 230.0K. The company remained strongly equity financed, with an equity ratio of 88.7% and debt-to-equity of 0.13. Return on equity was 6.7% and return on assets 6.0% in 2025. Revenue per employee reached EUR 136.3K, with profit per employee of EUR 17.3K.