Elektrikai - 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 | 183,598 | 118,463 | 156,607 | 220,567 | 270,576 | 895,153 | 221,553 | 544,249 |
| Profit before tax | - | - | - | - | - | 297,554 | -15,935 | 128,813 |
| Net profit | 8,504 | -10,818 | 8,190 | 11,398 | 17,007 | 252,780 | -15,935 | 110,766 |
| Equity | 93,009 | 82,189 | 90,379 | 101,768 | 118,775 | 311,320 | 295,384 | 403,600 |
| Liabilities | 25,407 | 24,065 | 23,816 | 43,024 | 24,992 | 102,393 | 55,160 | 61,541 |
| Non-current assets | 22,357 | 19,922 | 23,839 | 19,664 | 14,597 | 18,511 | 12,137 | 6,634 |
| Current assets | 103,775 | 94,513 | 100,362 | 140,153 | 146,667 | 394,438 | 337,441 | 457,734 |
| Total assets | 126,132 | 114,435 | 124,201 | 159,817 | 161,264 | 412,949 | 349,578 | 464,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,079 | 64,682 | - |
| Social insurance contributions | - | - | - | - | - | 28,468 | 32,248 | 34,662 |
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Financial indicators
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| Revenue change y/y | +1.9% | -35.5% | +32.2% | +40.8% | +22.7% | +230.8% | -75.2% | +145.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -9.5% | 6.6% | 7.1% | 10.5% | 61.2% | -4.6% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -13.2% | 9.1% | 11.2% | 14.3% | 81.2% | -5.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -9.1% | 5.2% | 5.2% | 6.3% | 28.2% | -7.2% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 33.2% | -7.2% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,713 | 16,724 | 24,093 | 32,278 | 32,797 | 127,879 | 30,914 | 67,330 |
Sales revenue
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Elektrikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-16 | 226.75 |
| 2026-07-21 | 2026-07-26 | 226.75 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-01-21 | 2026-02-11 | 0.73 |
| 2025-10-23 | 2025-11-17 | 0.80 |
| 2024-07-24 | 2024-07-31 | 1.45 |
| 2024-04-23 | 2024-05-05 | 0.73 |
| 2024-04-16 | 2024-04-16 | 2421.86 |
| 2023-10-27 | 2023-11-13 | 2.28 |
| 2023-10-25 | 2023-10-25 | 2.28 |
| 2022-09-16 | 2022-09-21 | 14.23 |
Elektrikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 2.4 |
| 2026-03-17 | 2026-03-17 | 614.62 |
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.
Elektrikai, UAB (code 300044195) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €544.2K, which represents a 145.7% increase year on year after a much weaker 2024. By comparison, revenue was €895.2K in 2023, declined to €221.6K in 2024, and then recovered in 2025. Net profit improved to €110.8K in 2025 from a loss of €15.9K in 2024, although it remained below the €252.8K achieved in 2023. The profit margin reached 20.4% in 2025, compared with -7.2% in 2024 and 28.2% in 2023. The balance sheet remained conservative, with equity of €403.6K, liabilities of €61.5K and total assets of €464.4K. This corresponds to an equity ratio of 86.9% and debt-to-equity of 0.15. Asset turnover stood at 1.17x, while ROE was 27.4% and ROA 23.9%. Revenue per employee was €68.0K and profit per employee €13.8K.