DIELEKTRIKAS - 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 | 51,690 | 44,146 | 40,574 | 40,588 | 42,213 | 42,650 | 35,160 | 20,937 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 533 | 88 | 378 | 681 | 1,646 | -10,228 | -3,029 | 337 |
| Equity | 18,067 | 18,155 | 14,019 | 17,031 | 16,512 | 8,414 | 5,385 | 5,722 |
| Liabilities | 6,310 | 17,125 | 16,515 | 14,528 | 11,500 | 0 | 7,406 | 3,724 |
| Non-current assets | 10,235 | 17,746 | 14,463 | 13,101 | 11,930 | 188 | 0 | 0 |
| Current assets | 14,142 | 17,534 | 16,071 | 18,409 | 16,082 | 13,765 | 12,791 | 9,446 |
| Total assets | 24,377 | 35,280 | 30,534 | 31,510 | 28,012 | 13,953 | 12,791 | 9,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,760 | 3,115 | 3,149 |
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Financial indicators
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| Revenue change y/y | +5.8% | -14.6% | -8.1% | +0.0% | +4.0% | +1.0% | -17.6% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.2% | 1.2% | 2.2% | 5.9% | -73.3% | -23.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 0.5% | 2.7% | 4.0% | 10.0% | -121.6% | -56.2% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | 0.9% | 1.7% | 3.9% | -24.0% | -8.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 1.2 | 0.9 | 0.7 | - | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,507 | 14,715 | 13,525 | 13,529 | 19,483 | 21,325 | 17,580 | 10,469 |
Sales revenue
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DIELEKTRIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-08 | 0.01 |
| 2022-09-20 | 2022-10-11 | 0.01 |
| 2022-09-16 | 2022-09-19 | 14.12 |
DIELEKTRIKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 9.78 |
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.
DIELEKTRIKAS, UAB (code 280880550) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €20.9K and returned to profitability with net profit of €337, giving a profit margin of 1.6%. This followed a 2024 result of €35.2K revenue and a net loss of €3.0K, while 2023 showed €42.6K revenue and a larger loss of €10.2K. The revenue trend over the three years is clearly downward, but losses narrowed before the company moved into profit in 2025. At the end of 2025, total assets stood at €9.4K, equity at €5.7K, and liabilities at €3.7K. The equity ratio was 60.6%, debt-to-equity was 0.65, and asset turnover reached 2.22x. Return on equity was 5.9% and return on assets 3.6%. Revenue per employee was €10.5K, with profit per employee at €168.