Elektrometa - 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 | 304,915 | 307,094 | 284,448 | 322,602 | 358,658 | 350,861 | 328,002 | 344,614 |
| Profit before tax | 17,652 | 21,197 | 27,763 | 22,433 | 10,469 | 5,313 | 11,316 | -5,627 |
| Net profit | 14,671 | 17,835 | 26,222 | 18,952 | 8,793 | 4,288 | 9,527 | -5,627 |
| Equity | 95,569 | 113,404 | 116,126 | 135,078 | 143,871 | 148,159 | 152,836 | 147,209 |
| Liabilities | 80,391 | 79,062 | 69,354 | 89,755 | 86,671 | 2,896 | 90,562 | 123,642 |
| Non-current assets | 3,343 | 1,854 | 39,660 | 36,462 | 49,749 | 44,049 | 38,350 | 32,650 |
| Current assets | 172,023 | 190,001 | 145,219 | 187,668 | 179,795 | 191,405 | 203,877 | 237,288 |
| Total assets | 175,366 | 191,855 | 184,879 | 224,130 | 229,544 | 235,454 | 242,227 | 269,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,783 | 29,775 | 27,880 |
| Social insurance contributions | - | - | - | - | - | 14,723 | 14,629 | 16,233 |
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Financial indicators
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| Revenue change y/y | +11.7% | +0.7% | -7.4% | +13.4% | +11.2% | -2.2% | -6.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 9.3% | 14.2% | 8.5% | 3.8% | 1.8% | 3.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 15.7% | 22.6% | 14.0% | 6.1% | 2.9% | 6.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 5.8% | 9.2% | 5.9% | 2.5% | 1.2% | 2.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 6.9% | 9.8% | 7.0% | 2.9% | 1.5% | 3.4% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.0 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,983 | 62,459 | 63,211 | 58,655 | 59,776 | 58,477 | 54,667 | 61,722 |
Sales revenue
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Elektrometa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-10 | 0.02 |
| 2025-10-23 | 2025-11-11 | 0.02 |
| 2025-09-16 | 2025-09-22 | 6.32 |
| 2025-07-16 | 2025-07-30 | 1.36 |
| 2025-03-18 | 2025-04-13 | 0.05 |
| 2025-02-18 | 2025-03-11 | 0.05 |
| 2025-01-22 | 2025-02-11 | 0.05 |
| 2024-12-17 | 2024-12-20 | 23.14 |
| 2024-11-18 | 2024-11-20 | 16.96 |
| 2024-10-24 | 2024-11-11 | 0.09 |
| 2024-09-17 | 2024-09-19 | 1.98 |
| 2024-08-26 | 2024-09-09 | 0.37 |
| 2024-08-19 | 2024-08-25 | 23.78 |
| 2024-07-24 | 2024-08-15 | 0.35 |
| 2024-07-16 | 2024-07-17 | 22.42 |
| 2024-06-18 | 2024-07-09 | 22.41 |
| 2024-05-17 | 2024-05-20 | 74.82 |
| 2024-04-16 | 2024-05-13 | 7.71 |
| 2023-06-16 | 2023-07-11 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 16.13 |
| 2023-02-06 | 2023-02-14 | 0.21 |
| 2023-01-23 | 2023-02-03 | 0.21 |
Elektrometa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 22.9 |
| 2026-05-19 | 2026-05-27 | 1.53 |
| 2026-05-14 | 2026-05-18 | 225.53 |
| 2026-05-01 | 2026-05-13 | 1.53 |
| 2026-04-30 | 2026-04-30 | 0.69 |
| 2026-04-15 | 2026-04-27 | 0.57 |
| 2026-04-14 | 2026-04-14 | 224.57 |
| 2026-03-29 | 2026-04-13 | 0.57 |
| 2026-03-20 | 2026-03-27 | 0.57 |
| 2026-03-19 | 2026-03-19 | 0.26 |
| 2026-03-18 | 2026-03-18 | 2.77 |
| 2026-03-12 | 2026-03-17 | 226.64 |
| 2026-02-28 | 2026-03-11 | 2.64 |
| 2026-02-27 | 2026-02-27 | 1.74 |
| 2026-02-21 | 2026-02-26 | 0.9 |
| 2026-01-29 | 2026-02-16 | 0.9 |
| 2026-01-23 | 2026-01-24 | 1.02 |
| 2026-01-22 | 2026-01-22 | 0.24 |
| 2026-01-16 | 2026-01-21 | 91.35 |
| 2026-01-01 | 2026-01-15 | 0.12 |
| 2025-12-18 | 2025-12-29 | 0.12 |
| 2025-11-28 | 2025-11-30 | 0.24 |
| 2025-11-18 | 2025-11-25 | 0.24 |
| 2025-11-14 | 2025-11-17 | 91.37 |
| 2025-09-28 | 2025-11-13 | 0.24 |
| 2025-09-25 | 2025-09-25 | 0.24 |
| 2025-09-19 | 2025-09-24 | 129.53 |
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.
Elektrometa, UAB, company code 300053575, is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, revenue reached €344.6K, increasing 5.1% year on year, but remaining 1.8% below the 2023 level. The company posted a net loss of €5.6K in 2025 after net profit of €9.5K in 2024 and €4.3K in 2023, which brought the profit margin to -1.6%. Total assets rose to €269.9K, with equity at €147.2K and liabilities at €123.6K. The equity ratio stood at 54.5%, debt-to-equity at 0.84, and asset turnover at 1.28x. Return on equity was -3.8% and return on assets -2.1%. Revenue per employee was €68.9K, while profit per employee was -€1.1K. Overall, 2025 showed higher sales and a larger balance sheet, but weaker profitability than in the prior two years.