Elektrėnų kronika - 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 | 47,605 | 56,294 | 58,435 | 53,081 | 59,796 | 64,083 | 66,753 | 64,949 |
| Profit before tax | 3,346 | 4,188 | 20,263 | -768 | 4,606 | 6,133 | 5,953 | -23,464 |
| Net profit | 3,177 | 3,971 | 19,245 | -807 | 4,401 | 5,819 | 5,635 | -23,464 |
| Equity | 14,278 | 18,249 | 37,494 | 36,687 | 41,091 | 46,910 | 52,545 | 29,081 |
| Liabilities | 17,234 | 13,496 | 11,614 | 6,043 | 6,685 | 7,864 | 10,061 | 19,497 |
| Non-current assets | 18,441 | 17,460 | 17,150 | 15,941 | 14,422 | 13,444 | 12,795 | 21,635 |
| Current assets | 12,974 | 14,285 | 31,958 | 26,789 | 33,354 | 41,330 | 49,811 | 26,943 |
| Total assets | 31,415 | 31,745 | 49,108 | 42,730 | 47,776 | 54,774 | 62,606 | 48,578 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,288 | 13,398 | 14,445 |
| Social insurance contributions | - | - | - | - | - | 2,201 | 8,352 | 13,983 |
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Financial indicators
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| Revenue change y/y | +15.7% | +18.3% | +3.8% | -9.2% | +12.7% | +7.2% | +4.2% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 12.5% | 39.2% | -1.9% | 9.2% | 10.6% | 9.0% | -48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 21.8% | 51.3% | -2.2% | 10.7% | 12.4% | 10.7% | -80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 7.1% | 32.9% | -1.5% | 7.4% | 9.1% | 8.4% | -36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 7.4% | 34.7% | -1.4% | 7.7% | 9.6% | 8.9% | -36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,033 | 14,074 | 14,609 | 12,739 | 14,351 | 15,078 | 15,707 | 14,988 |
Sales revenue
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Elektrėnų kronika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-08 | 2024-11-12 | 0.40 |
| 2024-11-04 | 2024-11-06 | 0.40 |
| 2024-10-28 | 2024-11-03 | 2.83 |
| 2024-10-24 | 2024-10-27 | 0.40 |
| 2024-10-16 | 2024-10-20 | 1.92 |
| 2024-10-01 | 2024-10-14 | 1.92 |
| 2024-09-17 | 2024-09-19 | 1.00 |
| 2024-08-19 | 2024-08-20 | 85.08 |
| 2023-10-25 | 2023-11-14 | 0.38 |
| 2023-09-18 | 2023-09-20 | 211.21 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-21 | 2022-12-14 | 4.00 |
| 2022-11-17 | 2022-11-18 | 4.00 |
| 2022-10-25 | 2022-11-14 | 9.72 |
| 2022-08-23 | 2022-08-24 | 9.75 |
| 2022-08-10 | 2022-08-15 | 21.00 |
| 2022-03-16 | 2022-03-17 | 0.30 |
Elektrėnų kronika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 kronika, UAB (code 281642160) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €64.9K, compared with €66.8K in 2024 and €64.1K in 2023, indicating broadly stable sales over the 2023–2025 period. Profitability weakened significantly in 2025: net profit fell to a loss of €23.5K, after profits of €5.6K in 2024 and €5.8K in 2023. As a result, the profit margin turned to -36.1% from 8.4% in 2024 and 9.1% in 2023. The balance sheet also deteriorated in 2025, with equity declining to €29.1K from €52.5K a year earlier, while liabilities increased to €19.5K from €10.1K. Total assets fell to €48.6K from €62.6K. The company’s equity ratio stood at 59.9%, debt-to-equity was 0.67, and asset turnover was 1.34x. Revenue per employee was €16.2K, while profit per employee was -€5.9K, reflecting the loss recorded in the latest year.