ELEKTROSAUGOS ĮRANGOS CENTRAS, UAB - financials and debts
Company age: 25 y. 9 mo.
ELEKTROSAUGOS ĮRANGOS CENTRAS - 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 | 1,697,839 | 1,897,211 | 1,758,406 | 1,886,323 | 2,179,465 | 1,972,668 | 1,928,547 | 2,145,025 |
| Profit before tax | 30,635 | 43,942 | 16,549 | 50,860 | 46,286 | 40,572 | 21,410 | 23,422 |
| Net profit | 25,881 | 37,236 | 14,050 | 43,179 | 39,086 | 34,286 | 18,153 | 19,493 |
| Equity | 378,648 | 415,883 | 429,933 | 473,102 | 512,188 | 546,474 | 564,627 | 584,120 |
| Liabilities | 283,787 | 226,542 | 214,056 | 196,533 | 219,273 | 255,784 | 320,287 | 261,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 662,435 | 642,425 | 643,989 | 669,635 | 731,461 | 802,258 | 884,914 | 845,223 |
| Total assets | 662,435 | 642,425 | 643,989 | 669,635 | 731,461 | 802,258 | 884,914 | 845,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,141 | 147,003 | 184,728 |
| Social insurance contributions | - | - | - | - | - | 25,904 | 26,322 | 27,074 |
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Financial indicators
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| Revenue change y/y | +2.5% | +11.7% | -7.3% | +7.3% | +15.5% | -9.5% | -2.2% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.8% | 2.2% | 6.4% | 5.3% | 4.3% | 2.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 9.0% | 3.3% | 9.1% | 7.6% | 6.3% | 3.2% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.0% | 0.8% | 2.3% | 1.8% | 1.7% | 0.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.3% | 0.9% | 2.7% | 2.1% | 2.1% | 1.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 424,460 | 379,442 | 351,681 | 377,265 | 435,893 | 394,534 | 385,709 | 429,005 |
Sales revenue
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ELEKTROSAUGOS ĮRANGOS CENTRAS - Social security debts
The company had no debts to Sodra
ELEKTROSAUGOS ĮRANGOS CENTRAS - 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.
ELEKTROSAUGOS IRANGOS CENTRAS, UAB, a Private Limited Liability Company, operates in wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €2.15M and net profit of €19.5K, resulting in a profit margin of 0.9%. Revenue increased by 11.2% year on year and by 8.7% over two years, showing a moderate upward trend after €1.97M in 2023 and €1.93M in 2024. Profitability remained positive but thin, with net profit declining from €34.3K in 2023 to €18.2K in 2024 before recovering slightly in 2025. At year-end 2025, total assets stood at €845.2K, equity at €584.1K, and liabilities at €261.1K. The equity ratio was 69.1% and debt to equity 0.45, indicating a solid capital structure. Asset turnover was 2.54x, ROE 3.3%, and ROA 2.3%. Revenue per employee was €429.0K and profit per employee €3.9K, pointing to relatively high operating productivity.