Elektrėnų statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 388,925 | 836,047 | 1,571,847 | 1,590,307 | 4,473,802 | 5,119,067 | 4,503,562 | 3,857,055 |
| Profit before tax | -62,980 | 68,714 | 148,235 | 85,202 | 147,390 | 309,797 | 636,029 | 165,392 |
| Net profit | -62,980 | 65,592 | 125,970 | 70,647 | 113,778 | 270,687 | 548,505 | 131,730 |
| Equity | 237,352 | 302,944 | 428,914 | 503,114 | 616,892 | 834,638 | 1,265,496 | 1,220,755 |
| Liabilities | 56,961 | 142,025 | 89,482 | 499,706 | 1,420,088 | 706,453 | 829,076 | 437,671 |
| Non-current assets | 207,690 | 254,715 | 280,512 | 345,879 | 476,719 | 944,651 | 676,408 | 649,225 |
| Current assets | 85,044 | 188,850 | 236,071 | 653,472 | 1,563,555 | 616,120 | 1,438,097 | 1,024,450 |
| Total assets | 292,734 | 443,565 | 516,583 | 999,351 | 2,040,274 | 1,560,771 | 2,114,505 | 1,673,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,228 | 47,052 | 99,438 |
| Social insurance contributions | - | - | - | - | - | 215,749 | 168,343 | 224,248 |
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Financial indicators
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| Revenue change y/y | -16.4% | +115.0% | +88.0% | +1.2% | +181.3% | +14.4% | -12.0% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.5% | 14.8% | 24.4% | 7.1% | 5.6% | 17.3% | 25.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | 21.7% | 29.4% | 14.0% | 18.4% | 32.4% | 43.3% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | 7.8% | 8.0% | 4.4% | 2.5% | 5.3% | 12.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | 8.2% | 9.4% | 5.4% | 3.3% | 6.1% | 14.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 1.0 | 2.3 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,717 | 27,486 | 43,968 | 39,429 | 101,677 | 138,042 | 151,805 | 125,433 |
Sales revenue
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Elektrėnų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 13.42 |
| 2024-07-24 | 2024-07-24 | 28.44 |
| 2023-01-17 | 2023-01-18 | 18003.24 |
| 2022-07-18 | 2022-07-19 | 87.13 |
Elektrėnų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 36.03 |
| 2026-08-19 | 2026-08-19 | 6171.62 |
| 2026-06-30 | 2026-07-07 | 8.08 |
| 2026-06-28 | 2026-06-29 | 4007.0 |
| 2026-05-17 | 2026-05-20 | 5.7 |
| 2026-05-14 | 2026-05-14 | 1418.7 |
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 statyba, UAB is a Private Limited Liability Company (code 181641253) operating in new construction. In 2025, the company generated revenue of €3.86M, down 14.4% year on year and 24.6% over two years. Net profit reached €131.7K, with a profit margin of 3.4%, following €548.5K in 2024 and €270.7K in 2023. The 2024 result was the strongest in the three-year period, when revenue stood at €4.50M and profit margin improved to 12.2%, before moderating in 2025. Balance sheet indicators remained solid in 2025: total assets were €1.67M, equity €1.22M and liabilities €437.7K. The equity ratio was 72.9%, debt-to-equity 0.36, asset turnover 2.30x, ROE 10.8% and ROA 7.9%. Long-term assets amounted to €649.2K and short-term assets to €1.02M. With revenue per employee of €128.6K and profit per employee of €4.4K, the company showed moderate operating productivity in 2025.