Elektrotera - 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 | 1,061,612 | 1,131,862 | 1,200,251 | 1,279,919 | 1,004,977 | 1,326,618 | 884,614 | 1,373,229 |
| Profit before tax | 75,043 | 49,217 | 64,236 | 77,839 | 77,130 | 106,968 | 29,620 | 155,852 |
| Net profit | 63,745 | 42,259 | 54,352 | 66,055 | 65,377 | 90,634 | 24,841 | 127,170 |
| Equity | 762,467 | 804,726 | 859,078 | 925,133 | 990,510 | 1,058,485 | 1,083,326 | 1,192,849 |
| Liabilities | 263,467 | 294,604 | 126,012 | 91,256 | 86,736 | 65,542 | 112,072 | 130,305 |
| Non-current assets | 327,853 | 287,132 | 223,555 | 248,995 | 184,103 | 175,558 | 176,074 | 244,527 |
| Current assets | 698,081 | 812,198 | 761,535 | 767,394 | 897,394 | 952,113 | 1,022,361 | 1,081,056 |
| Total assets | 1,025,934 | 1,099,330 | 985,090 | 1,016,389 | 1,081,497 | 1,127,671 | 1,198,435 | 1,325,583 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 20,473 | - |
| Social insurance contributions | - | - | - | - | - | 45,595 | 43,621 | 49,450 |
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Financial indicators
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| Revenue change y/y | +28.0% | +6.6% | +6.0% | +6.6% | -21.5% | +32.0% | -33.3% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 3.8% | 5.5% | 6.5% | 6.0% | 8.0% | 2.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 5.3% | 6.3% | 7.1% | 6.6% | 8.6% | 2.3% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.7% | 4.5% | 5.2% | 6.5% | 6.8% | 2.8% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.3% | 5.4% | 6.1% | 7.7% | 8.1% | 3.3% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,667 | 62,020 | 62,622 | 71,107 | 52,894 | 75,091 | 53,885 | 87,189 |
Sales revenue
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Elektrotera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2024-04-23 | 2024-05-09 | 0.14 |
| 2024-03-18 | 2024-03-19 | 95.72 |
| 2024-01-23 | 2024-02-01 | 0.02 |
| 2023-12-18 | 2023-12-20 | 12.96 |
| 2023-11-16 | 2023-12-05 | 0.10 |
| 2023-10-17 | 2023-11-08 | 0.10 |
| 2023-09-18 | 2023-10-05 | 0.10 |
| 2023-08-17 | 2023-09-05 | 0.10 |
| 2023-07-24 | 2023-08-02 | 0.10 |
| 2023-05-02 | 2023-05-10 | 14.22 |
| 2023-04-18 | 2023-04-28 | 14.22 |
Elektrotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-29 | 0.24 |
| 2024-11-28 | 2024-12-10 | 0.24 |
| 2024-11-20 | 2024-11-23 | 0.24 |
| 2024-11-18 | 2024-11-19 | 1043.65 |
| 2024-11-08 | 2024-11-17 | 763.65 |
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.
Elektrotera, UAB (code 300084211) 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 €1.37M, up 55.2% year on year after a weaker 2024 result of €884.6K. Net profit increased to €127.2K in 2025 from €24.8K in 2024, while it stood at €90.6K in 2023. Profitability improved accordingly, with a 9.3% net margin in 2025 versus 2.8% in 2024 and 6.8% in 2023. Over the latest two-year period, revenue was 3.5% above the 2023 level, indicating a recovery after the 2024 decline. The balance sheet remained solid, with total assets of €1.33M, equity of €1.19M and liabilities of €130.3K in 2025. The equity ratio was 90.0% and debt-to-equity 0.11, pointing to a conservative capital structure. Return on equity was 10.7%, return on assets 9.6%, and asset turnover 1.04x. Revenue per employee was €91.5K, with profit per employee at €8.5K.