ELEKTROVOLTAS, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

ELEKTROVOLTAS - 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 1,199,733 536,132 1,729,696 1,931,600 3,475,751 4,010,935 6,994,939 10,029,104
Profit before tax 197,727 -140,382 231,616 27,087 435,903 952,901 1,755,195 1,159,722
Net profit 168,599 -140,382 215,151 14,133 359,746 801,196 1,461,135 961,199
Equity 888,019 487,637 702,788 600,921 770,667 1,371,855 2,622,990 3,264,189
Liabilities 94,421 32,422 119,319 142,126 355,762 390,316 541,926 897,110
Non-current assets 219,311 173,765 227,031 195,470 308,259 456,614 603,748 1,027,589
Current assets 763,129 346,294 595,076 547,577 818,170 1,305,557 2,561,168 3,133,710
Total assets 982,440 520,059 822,107 743,047 1,126,429 1,762,171 3,164,916 4,161,299
Taxes paid
STI taxes - - - - - 765,721 1,228,116 1,580,092
Social insurance contributions - - - - - 272,231 395,567 445,797
Financial indicators
Revenue change y/y +13.9% -55.3% +222.6% +11.7% +79.9% +15.4% +74.4% +43.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% -27.0% 26.2% 1.9% 31.9% 45.5% 46.2% 23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% -28.8% 30.6% 2.4% 46.7% 58.4% 55.7% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% -26.2% 12.4% 0.7% 10.4% 20.0% 20.9% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.5% -26.2% 13.4% 1.4% 12.5% 23.8% 25.1% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 0.5 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,234 22,977 48,954 46,358 69,864 77,631 127,374 184,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELEKTROVOLTAS - Social security debts

From To Debt, €
2022-05-24 2022-06-01 1.79

ELEKTROVOLTAS - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-05 86.04
2025-11-30 2025-11-30 85.94
2025-10-02 2025-10-11 40.78
2025-08-29 2025-09-01 3.93
2025-08-28 2025-08-28 3.94
2025-07-31 2025-08-25 3.94
2025-07-28 2025-07-30 4.12
2025-06-28 2025-07-24 4.12
2025-06-19 2025-06-25 4.12

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.
ELEKTROVOLTAS, UAB (code 180703727) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, revenue reached €10.03M, increasing by 43.4% year on year and by 150.0% over two years. Net profit amounted to €961.2K, below the €1.46M reported in 2024 but still above the €801.2K earned in 2023. Profitability moderated in the latest year, with the net margin falling to 9.6% from 20.9% in 2024 and 20.0% in 2023, showing that expenses rose faster than earnings. The balance sheet also expanded, with total assets rising to €4.16M, equity to €3.26M, and liabilities to €897.1K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.27 and an equity ratio of 78.4%. Return on equity was 29.4%, return on assets 23.1%, and asset turnover 2.41x. Revenue per employee stood at €185.7K, while profit per employee was €17.8K.