Elektrosauga - 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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Financial data
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| Sales revenue | 102,282 | 113,007 | 122,822 | 100,489 | 98,314 | 81,520 | 86,044 | 100,757 |
| Profit before tax | 10,033 | 6,310 | 3,124 | -17,591 | -24,674 | -26,938 | 340 | 12,727 |
| Net profit | 8,528 | 5,362 | 2,654 | -17,591 | -24,674 | -26,938 | 325 | 12,116 |
| Equity | 661,857 | 667,219 | 669,873 | 652,282 | 627,608 | 600,670 | 600,995 | 613,110 |
| Liabilities | 20,158 | 13,483 | 14,499 | 6,524 | 6,761 | 5,125 | 4,187 | 14,992 |
| Non-current assets | 634,897 | 614,204 | 602,648 | 562,435 | 523,915 | 487,472 | 526,303 | 517,007 |
| Current assets | 47,118 | 66,498 | 81,724 | 96,371 | 110,454 | 118,323 | 78,879 | 111,095 |
| Total assets | 682,015 | 680,702 | 684,372 | 658,806 | 634,369 | 605,795 | 605,182 | 628,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,347 | 4,282 | 6,554 |
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Financial indicators
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| Revenue change y/y | +14.9% | +10.5% | +8.7% | -18.2% | -2.2% | -17.1% | +5.5% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.8% | 0.4% | -2.7% | -3.9% | -4.4% | 0.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.8% | 0.4% | -2.7% | -3.9% | -4.5% | 0.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 4.7% | 2.2% | -17.5% | -25.1% | -33.0% | 0.4% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 5.6% | 2.5% | -17.5% | -25.1% | -33.0% | 0.4% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,141 | 56,504 | 61,411 | 50,245 | 49,157 | 40,760 | 43,022 | 50,379 |
Sales revenue
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Elektrosauga - Social security debts
The company had no debts to Sodra
Elektrosauga - 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.
Elektrosauga, UAB (code 144620979) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 100.8K, up 17.1% year on year and 23.6% over two years. Net profit reached EUR 12.1K, compared with EUR 325 in 2024 and a net loss of EUR 26.9K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 12.0%. The balance sheet remained stable and conservative, with total assets of EUR 628.1K, equity of EUR 613.1K and liabilities of EUR 15.0K. Equity represented 97.6% of assets, while debt-to-equity was 0.02, indicating very low leverage. Assets were dominated by long-term assets of EUR 517.0K, while short-term assets stood at EUR 111.1K. Return on equity was 2.0% and return on assets 1.9%, reflecting modest returns relative to the asset base. Asset turnover was 0.16x. With staff-based metrics of EUR 50.4K revenue and EUR 6.1K profit per employee, the company operated with limited but improving profitability in 2025.