Elektronika LT, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

Elektronika LT - 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 2,049,772 464,935 335,758 20,556 - 19,369 17,985 105,994
Profit before tax - 712,556 437,923 -19,211 2,355 -19,552 788,700 35,961
Net profit 57,476 665,414 435,602 -19,211 1,991 -19,552 746,845 32,162
Equity 61,672 727,086 1,162,688 443,477 445,468 425,916 1,172,761 1,204,923
Liabilities 56,610 290,371 70,822 23,405 780,723 780,124 967,744 836,499
Non-current assets 0 3,000 351,000 548,535 602,140 672,708 1,384,224 1,414,645
Current assets 118,282 1,014,457 882,510 618,970 623,895 533,162 756,281 631,586
Total assets 118,282 1,017,457 1,233,510 1,167,505 1,226,035 1,205,870 2,140,505 2,046,231
Taxes paid
STI taxes - - - - - 3,517 1,106 143,716
Financial indicators
Revenue change y/y +11382.7% -77.3% -27.8% -93.9% - - -7.1% +489.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.6% 65.4% 35.3% -1.6% 0.2% -1.6% 34.9% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.2% 91.5% 37.5% -4.3% 0.4% -4.6% 63.7% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 143.1% 129.7% -93.5% - -100.9% 4152.6% 30.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 153.3% 130.4% -93.5% - -100.9% 4385.3% 33.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.4 0.1 0.1 1.8 1.8 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 793,470 164,097 129,973 7,048 - 9,685 17,985 105,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektronika LT - Social security debts

From To Debt, €
2026-04-20 2026-04-21 279.84
2026-03-15 2026-03-15 0.03
2026-02-18 2026-03-11 0.03
2026-01-21 2026-02-10 0.03
2025-12-16 2025-12-18 27.99
2024-08-19 2024-08-20 224.25
2024-05-16 2024-05-19 0.58
2024-04-23 2024-05-08 0.58
2024-03-18 2024-03-21 235.08
2024-02-19 2024-03-17 10.83
2023-11-16 2023-11-19 1.58
2023-10-17 2023-11-14 1.58
2023-09-18 2023-10-05 1.58
2023-08-17 2023-09-04 1.58
2023-07-18 2023-08-03 1.58
2023-06-16 2023-07-09 1.58
2023-05-16 2023-06-04 1.58
2023-05-02 2023-05-03 1.58
2023-04-25 2023-04-28 1.58
2023-04-18 2023-04-24 1.38
2023-03-16 2023-04-12 1.38
2023-02-17 2023-03-12 1.38
2023-02-06 2023-02-08 1.38
2023-01-23 2023-02-03 1.38
2023-01-17 2023-01-17 332.44
2022-12-16 2022-12-28 330.91
2022-08-23 2022-08-29 327.10
2022-03-16 2022-03-17 326.81

Elektronika LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Elektronika LT is: 25,107 €

From To Overdue, €
2026-04-01 2026-09-02 25106.57
2026-03-27 2026-03-31 26574.23
2026-03-20 2026-03-26 739677.62
2026-02-27 2026-03-08 26574.23
2026-02-21 2026-02-26 26574.33
2026-02-03 2026-02-20 26574.23
2026-01-31 2026-02-02 118804.48
2026-01-22 2026-01-30 118857.87
2026-01-20 2026-01-21 118752.55
2026-01-19 2026-01-19 119144.91
2026-01-17 2026-01-18 118752.55
2026-01-14 2026-01-16 110004.55
2026-01-12 2026-01-13 109983.03
2026-01-09 2026-01-11 93610.47
2026-01-08 2026-01-08 94128.45
2026-01-05 2026-01-07 94057.41
2026-01-01 2026-01-04 94004.13
2025-12-31 2025-12-31 92149.7
2025-12-24 2025-12-30 102019.89
2025-12-23 2025-12-23 102000.0
2025-12-22 2025-12-22 163686.29
2025-12-19 2025-12-21 232657.25
2025-11-06 2025-11-06 491.18
2025-11-02 2025-11-05 210313.67
2025-10-30 2025-11-01 210624.81
2025-10-26 2025-10-29 210352.26
2025-10-22 2025-10-25 210473.85
2025-10-17 2025-10-21 210194.31
2025-10-05 2025-10-16 210047.41
2025-10-04 2025-10-04 209999.89
2025-10-03 2025-10-03 183096.89
2025-10-02 2025-10-02 183001.85
2025-09-30 2025-10-01 182954.33
2025-09-28 2025-09-29 182764.25

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.
Elektronika LT, UAB (code 144716671) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €106.0K, up 489.4% year on year and 447.2% over two years, while net profit was €32.2K. This followed a much weaker 2023 result, when revenue was €19.4K and the company posted a net loss of €19.6K. In 2024, profitability was unusually strong relative to the very small revenue base, and 2025 shows a more normalised but still profitable outcome. The 2025 profit margin was 30.3%, with return on equity at 2.7% and return on assets at 1.6%. Total assets stood at €2.05M, supported by equity of €1.20M and liabilities of €836.5K, giving an equity ratio of 58.9% and debt-to-equity of 0.69. Asset turnover remained low at 0.05x, indicating that the asset base is still large relative to turnover. Revenue per employee was €106.0K in 2025.