Elektra, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Elektra - 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 2,956,778 2,967,914 1,432,357 1,528,767 2,807,933 2,654,190 2,267,983 2,715,378
Profit before tax 242,911 143,053 21,989 -21,136 492,553 817,571 533,085 286,693
Net profit 205,235 121,055 18,216 -21,136 418,465 693,658 452,795 239,390
Equity 686,984 608,039 626,255 605,119 1,023,584 867,242 620,037 409,426
Liabilities 311,962 490,175 518,800 530,686 310,732 286,683 504,656 496,690
Non-current assets 468,409 630,527 574,337 544,914 674,127 562,105 519,823 541,783
Current assets 530,537 467,687 570,718 590,891 660,189 591,820 604,870 364,333
Total assets 998,946 1,098,214 1,145,055 1,135,805 1,334,316 1,153,925 1,124,693 906,116
Taxes paid
STI taxes - - - - - 665,189 659,051 648,719
Social insurance contributions - - - - - 131,109 164,572 183,134
Financial indicators
Revenue change y/y +40.3% +0.4% -51.7% +6.7% +83.7% -5.5% -14.6% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.5% 11.0% 1.6% -1.9% 31.4% 60.1% 40.3% 26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.9% 19.9% 2.9% -3.5% 40.9% 80.0% 73.0% 58.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 4.1% 1.3% -1.4% 14.9% 26.1% 20.0% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 4.8% 1.5% -1.4% 17.5% 30.8% 23.5% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 0.8 0.9 0.3 0.3 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,086 122,388 59,270 62,187 107,997 106,168 88,651 103,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elektra - Social security debts

From To Debt, €
2026-06-16 2026-07-02 0.02
2023-03-16 2023-03-19 0.14
2023-03-01 2023-03-01 0.14
2023-02-17 2023-02-21 0.39
2022-08-23 2022-08-28 36.27
2022-04-28 2022-05-04 0.04
2022-03-16 2022-03-17 48.99
2022-01-31 2022-02-03 0.07
2021-10-18 2021-10-19 4.23

Elektra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Elektra is: 13 €

From To Overdue, €
2026-08-28 2026-09-02 12.53
2024-12-19 2024-12-19 30863.57

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.
Elektra, UAB (code 181107267) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €2.72M, up 19.7% year on year and 2.3% over two years. Net profit amounted to €239.4K, with a profit margin of 8.8%, below the levels seen in 2023 and 2024. Over the three-year period, revenue moved from €2.65M in 2023 to €2.27M in 2024 and then recovered in 2025, while net profit declined from €693.7K to €452.8K and then to €239.4K. Balance sheet size also eased, with total assets at €906.1K in 2025 versus €1.12M in 2024 and €1.15M in 2023. Equity stood at €409.4K and liabilities at €496.7K, giving a debt-to-equity ratio of 1.21 and an equity ratio of 45.2%. Return on equity was 58.5%, return on assets 26.4%, and asset turnover 3.00x. Revenue per employee was €104.4K, while profit per employee was €9.2K.