ELEKTROKOMPLEKTAS - 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 | 27,086,230 | 23,846,099 | 30,118,983 | 38,901,756 | 69,996,688 | 84,492,360 | 73,681,741 | 72,219,253 |
| Profit before tax | 1,196,960 | 1,022,125 | 1,961,632 | 3,090,016 | 5,573,810 | 5,541,606 | 5,210,608 | 3,696,926 |
| Net profit | 1,014,012 | 874,504 | 1,670,317 | 2,628,308 | 4,679,907 | 4,706,895 | 4,439,733 | 3,071,514 |
| Equity | 10,050,982 | 10,625,485 | 12,095,802 | 14,524,110 | 19,004,017 | 23,110,912 | 26,950,645 | 29,422,159 |
| Liabilities | 2,797,262 | 3,495,386 | 3,434,700 | 6,380,359 | 6,583,530 | 9,326,016 | 9,091,925 | 8,838,348 |
| Non-current assets | 1,879,849 | 1,786,356 | 1,802,825 | 1,750,731 | 1,706,078 | 1,692,961 | 1,689,470 | 1,657,065 |
| Current assets | 10,982,182 | 12,348,429 | 13,739,274 | 19,161,307 | 23,874,851 | 30,737,267 | 34,342,946 | 36,590,871 |
| Total assets | 12,862,031 | 14,134,785 | 15,542,099 | 20,912,038 | 25,580,929 | 32,430,228 | 36,032,416 | 38,247,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,260,861 | 10,477,032 | 11,104,896 |
| Social insurance contributions | - | - | - | - | - | 531,496 | 581,681 | 623,403 |
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Financial indicators
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| Revenue change y/y | +2.9% | -12.0% | +26.3% | +29.2% | +79.9% | +20.7% | -12.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 6.2% | 10.7% | 12.6% | 18.3% | 14.5% | 12.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 8.2% | 13.8% | 18.1% | 24.6% | 20.4% | 16.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.7% | 5.5% | 6.8% | 6.7% | 5.6% | 6.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.3% | 6.5% | 7.9% | 8.0% | 6.6% | 7.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 657,965 | 575,760 | 704,538 | 902,943 | 1,516,173 | 1,689,847 | 1,454,244 | 1,402,316 |
Sales revenue
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ELEKTROKOMPLEKTAS - Social security debts
The company had no debts to Sodra
ELEKTROKOMPLEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 339.02 |
| 2025-12-18 | 2025-12-18 | 50.84 |
| 2025-05-08 | 2025-05-08 | 151.5 |
| 2025-04-10 | 2025-04-11 | 15059.9 |
| 2025-04-03 | 2025-04-09 | 15032.15 |
| 2025-04-02 | 2025-04-02 | 15024.05 |
| 2025-03-28 | 2025-04-01 | 15003.8 |
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.
ELEKTROKOMPLEKTAS, UAB (code 247744890) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €72.22M and net profit of €3.07M, corresponding to a profit margin of 4.3%. Performance softened compared with previous years: revenue decreased from €84.49M in 2023 to €73.68M in 2024 and then to €72.22M in 2025, while net profit declined from €4.71M to €4.44M and then to €3.07M. Over the two-year period, revenue was down 14.5%. The balance sheet remained solid, with total assets rising to €38.25M in 2025 from €32.43M in 2023, supported by equity of €29.42M and liabilities of €8.84M. The equity ratio stood at 76.9% and debt-to-equity at 0.30, indicating a conservative capital structure. Asset turnover was 1.89x, ROE 10.4%, and ROA 8.0%. Revenue per employee reached €1.42M, and profit per employee was €60.2K.