ELEKTRĖNŲ KOMUNALINIS ŪKIS - 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 | 7,446,105 | 7,434,616 | 7,020,862 | 7,864,150 | 9,917,894 | 10,403,308 | 10,526,652 | 11,535,307 |
| Profit before tax | 25,589 | -245,148 | 210,689 | 127,170 | 20,096 | 1,446 | -67,795 | 540,238 |
| Net profit | 27,431 | -240,233 | 212,020 | 117,640 | 13,595 | 7,294 | -60,769 | 500,370 |
| Equity | 7,405,576 | 6,771,796 | 6,983,816 | 6,782,549 | 6,796,144 | 6,803,438 | 6,742,669 | 7,657,939 |
| Liabilities | 3,032,334 | 3,252,773 | 4,292,845 | 4,728,835 | 5,498,014 | 5,213,299 | 4,885,694 | 4,413,077 |
| Non-current assets | 21,056,110 | 21,135,617 | 21,566,109 | 22,935,804 | 23,673,502 | 23,432,214 | 22,629,918 | 21,958,012 |
| Current assets | 2,730,393 | 2,425,544 | 2,695,564 | 2,626,005 | 3,232,954 | 3,009,359 | 2,827,831 | 3,186,804 |
| Total assets | 23,786,503 | 23,561,161 | 24,261,673 | 25,561,809 | 26,906,456 | 26,441,573 | 25,457,749 | 25,144,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 617,977 | 1,077,747 | 1,527,614 |
| Social insurance contributions | - | - | - | - | - | 753,987 | 860,005 | 930,569 |
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Financial indicators
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| Revenue change y/y | +4.2% | -0.2% | -5.6% | +12.0% | +26.1% | +4.9% | +1.2% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.0% | 0.9% | 0.5% | 0.1% | 0.0% | -0.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -3.5% | 3.0% | 1.7% | 0.2% | 0.1% | -0.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -3.2% | 3.0% | 1.5% | 0.1% | 0.1% | -0.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -3.3% | 3.0% | 1.6% | 0.2% | 0.0% | -0.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,486 | 35,291 | 34,054 | 41,518 | 54,745 | 56,694 | 57,865 | 65,018 |
Sales revenue
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ELEKTRĖNŲ KOMUNALINIS ŪKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 20224.00 |
ELEKTRĖNŲ KOMUNALINIS ŪKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 995.0 |
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.
ELEKTRENU KOMUNALINIS UKIS, UAB, a Private Limited Liability Company operating in steam and hot water supply, reported improved performance in 2025. Revenue reached €11.54M, up 9.6% year on year and 10.9% over two years. Net profit rose to €500.4K, compared with a €60.8K loss in 2024 and €7.3K profit in 2023, lifting the profit margin to 4.3% from -0.6% a year earlier. The company’s balance sheet remained stable, with total assets of €25.14M, equity of €7.66M and liabilities of €4.41M at the end of 2025. Long-term assets stood at €21.96M and short-term assets at €3.19M. Key efficiency indicators were moderate, with ROE at 6.5%, ROA at 2.0%, debt-to-equity at 0.58 and asset turnover at 0.46x. Revenue per employee was €65.2K and profit per employee €2.8K, indicating a business with steady scale and a return to profitability in 2025.