Elektros asai - 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 | 91,609 | 130,152 | 185,731 | 294,717 | 266,240 | 273,370 | 233,598 | 248,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,052 | 3,989 | 10,638 | 15,881 | 8,888 | 10,152 | 3,192 | 3,057 |
| Equity | 31,974 | 35,963 | 46,602 | 62,482 | 71,370 | 69,758 | 72,950 | 76,007 |
| Liabilities | 20,547 | 26,694 | 20,175 | 45,159 | 29,346 | 59,513 | 87,422 | 42,066 |
| Non-current assets | 1,203 | 1,203 | 1,203 | 17,250 | 14,250 | 11,250 | 8,251 | 5,251 |
| Current assets | 51,318 | 61,454 | 65,574 | 90,391 | 86,466 | 118,021 | 152,121 | 112,822 |
| Total assets | 52,521 | 62,657 | 66,777 | 107,641 | 100,716 | 129,271 | 160,372 | 118,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,389 | 2,996 | 4,129 |
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Financial indicators
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| Revenue change y/y | -10.8% | +42.1% | +42.7% | +58.7% | -9.7% | +2.7% | -14.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 6.4% | 15.9% | 14.8% | 8.8% | 7.9% | 2.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 11.1% | 22.8% | 25.4% | 12.5% | 14.6% | 4.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 3.1% | 5.7% | 5.4% | 3.3% | 3.7% | 1.4% | 1.2% |
| 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. | 0.6 | 0.7 | 0.4 | 0.7 | 0.4 | 0.9 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,609 | 130,152 | 185,731 | 294,717 | 266,240 | 273,370 | 233,598 | 248,560 |
Sales revenue
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Elektros asai - Social security debts
The company had no debts to Sodra
Elektros asai - 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.
Elektros asai, UAB (code 300142091) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 248.6K and net profit of EUR 3.1K, resulting in a profit margin of 1.2%. Revenue increased by 6.4% year on year, but it remained below the 2023 level, when sales reached EUR 273.4K and net profit was EUR 10.2K. The 2024 results showed a weaker phase, with revenue of EUR 233.6K and net profit of EUR 3.2K, followed by a small recovery in 2025. The 2025 balance sheet shows total assets of EUR 118.1K, equity of EUR 76.0K and liabilities of EUR 42.1K. The equity ratio stood at 64.4% and debt-to-equity at 0.55, indicating a relatively solid capital structure. Asset turnover was 2.11x, while ROE was 4.0% and ROA 2.6%. Revenue per employee was EUR 248.6K and profit per employee EUR 3.1K, pointing to moderate operating scale and limited margin.