ELEKTRĖNŲ ŽINIOS, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

ELEKTRĖNŲ ŽINIOS - 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 26,209 32,160 33,225 25,437 37,251 37,846 41,328 38,060
Profit before tax 6,983 6,478 4,346 -1,259 615 1,903 5,138 -17
Net profit 6,806 6,144 3,895 -1,259 360 1,719 4,833 -264
Equity 8,987 15,131 19,025 17,766 18,100 19,820 24,653 24,389
Liabilities 7,715 21,148 17,623 15,583 15,756 13,205 14,293 18,336
Non-current assets 3 10,672 8,789 6,906 5,282 3,280 1,277 568
Current assets 16,699 24,819 27,453 26,897 29,187 31,147 37,442 42,019
Total assets 16,702 35,491 36,242 33,803 34,469 34,427 38,719 42,587
Taxes paid
STI taxes - - - - - 6,606 7,848 6,552
Financial indicators
Revenue change y/y +14.5% +22.7% +3.3% -23.4% +46.4% +1.6% +9.2% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.7% 17.3% 10.7% -3.7% 1.0% 5.0% 12.5% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.7% 40.6% 20.5% -7.1% 2.0% 8.7% 19.6% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 19.1% 11.7% -4.9% 1.0% 4.5% 11.7% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.6% 20.1% 13.1% -4.9% 1.7% 5.0% 12.4% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 0.9 0.9 0.9 0.7 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,296 12,864 11,727 8,721 18,626 18,923 20,664 19,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELEKTRĖNŲ ŽINIOS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.69
2026-06-16 2026-07-15 85.37
2026-02-18 2026-03-11 0.02
2025-10-23 2025-11-09 0.22
2025-07-16 2025-07-20 199.70
2024-07-24 2024-08-07 0.08
2024-04-23 2024-05-13 0.40
2024-04-18 2024-04-22 0.24
2024-04-16 2024-04-17 174.69
2023-08-17 2023-08-21 138.47
2023-02-17 2023-02-20 138.23
2022-06-16 2022-06-19 132.74
2022-02-17 2022-02-20 1.42

ELEKTRĖNŲ ŽINIOS - VMI tax arrears

From To Overdue, €
2025-07-09 2025-07-25 1.32
2025-07-01 2025-07-08 305.84
2025-06-28 2025-06-30 305.16
2025-06-19 2025-06-22 305.16
2025-06-14 2025-06-17 18.59
2025-06-11 2025-06-13 18.61
2025-06-02 2025-06-10 447.86
2025-05-31 2025-06-01 444.38
2025-05-29 2025-05-30 430.33
2025-05-28 2025-05-28 2.33
2025-05-24 2025-05-27 452.33

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 ŽINIOS, UAB (code 181630196) is a private limited liability company engaged in newspaper publishing. In 2025, the company generated revenue of €38.1K, down 7.9% year on year, while the 2-year revenue change remained broadly stable at +0.6%. Profitability weakened materially after a stronger 2024: net profit fell from €4.8K in 2024 to a loss of €264 in 2025, and the profit margin moved from 11.7% to -0.7%. The 2023–2025 trend shows revenue rising from €37.8K in 2023 to €41.3K in 2024, then easing in 2025. Total assets increased to €42.6K in 2025 from €38.7K a year earlier and €34.4K in 2023. Equity stood at €24.4K and liabilities at €18.3K, giving an equity ratio of 57.3% and debt-to-equity of 0.75. Return on equity was -1.1%, return on assets -0.6%, and asset turnover 0.89x. Revenue per employee was €19.0K, with profit per employee at -€132.