Elektronikos komponentai, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

Elektronikos komponentai - 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 288,255 257,605 275,570 209,081 138,001 127,110 95,832 46,659
Profit before tax 15,710 755 11,203 -841 -7,165 -12,148 -15,657 -6,866
Net profit 14,880 693 10,196 -841 -7,165 -12,148 -15,657 -6,866
Equity 95,628 96,321 106,517 105,676 98,511 86,363 70,706 63,840
Liabilities 67,032 57,387 81,147 72,266 26,786 27,311 19,884 11,890
Non-current assets 11,792 7,781 20,592 16,421 11,071 5,743 1,129 721
Current assets 150,868 145,927 167,072 161,521 114,226 107,931 89,461 75,009
Total assets 162,660 153,708 187,664 177,942 125,297 113,674 90,590 75,730
Taxes paid
STI taxes - - - - - 18,324 18,073 8,822
Financial indicators
Revenue change y/y +9.8% -10.6% +7.0% -24.1% -34.0% -7.9% -24.6% -51.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 0.5% 5.4% -0.5% -5.7% -10.7% -17.3% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% 0.7% 9.6% -0.8% -7.3% -14.1% -22.1% -10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 0.3% 3.7% -0.4% -5.2% -9.6% -16.3% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 0.3% 4.1% -0.4% -5.2% -9.6% -16.3% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.8 0.7 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,706 51,521 55,114 44,017 42,462 42,370 31,944 23,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Elektronikos komponentai - Social security debts

The company had no debts to Sodra

Elektronikos komponentai - 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.
Elektronikos komponentai, UAB, a Private Limited Liability Company with company code 145163483, operates in the wholesale of information and communication equipment. In 2025, the company generated €46.7K in revenue, down 51.3% year on year and 63.3% over two years, reflecting a clear decline from €127.1K in 2023 and €95.8K in 2024. Net loss in 2025 was €6.9K, compared with a loss of €15.7K in 2024 and €12.1K in 2023, while the profit margin improved from -16.3% in 2024 to -14.7% in 2025. The balance sheet remained modest, with total assets of €75.7K, equity of €63.8K and liabilities of €11.9K at the end of 2025. Short-term assets accounted for most of the asset base at €75.0K, while long-term assets were only €721. Key ratios point to a conservatively financed structure, with an equity ratio of 84.3% and debt-to-equity of 0.19. Asset turnover was 0.62x, ROE was -10.8%, and ROA was -9.1%. Revenue per employee was €23.3K in 2025.