Elektrosanta - 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 | 243,228 | 324,666 | 354,673 | 388,752 | 423,997 | 403,409 | 480,924 | 444,327 |
| Profit before tax | 18,423 | 8,139 | 26,033 | 2,055 | 5,669 | 5,575 | 11,346 | 1,166 |
| Net profit | 17,564 | 6,869 | 22,113 | 1,627 | 4,818 | 4,676 | 9,579 | 975 |
| Equity | 38,320 | 33,189 | 49,207 | 47,305 | 52,123 | 54,446 | 62,848 | 61,471 |
| Liabilities | 18,676 | 24,772 | 20,695 | 26,035 | 29,459 | 29,346 | 23,084 | 36,980 |
| Non-current assets | 0 | 1,462 | 3,550 | 14,752 | 11,723 | 8,970 | 6,493 | 21,642 |
| Current assets | 55,890 | 55,457 | 65,523 | 57,011 | 68,055 | 73,181 | 78,002 | 74,396 |
| Total assets | 55,890 | 56,919 | 69,073 | 71,763 | 79,778 | 82,151 | 84,495 | 96,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,646 | 80,621 | 92,482 |
| Social insurance contributions | - | - | - | - | - | 44,258 | 52,623 | 56,320 |
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Financial indicators
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| Revenue change y/y | +90.5% | +33.5% | +9.2% | +9.6% | +9.1% | -4.9% | +19.2% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 12.1% | 32.0% | 2.3% | 6.0% | 5.7% | 11.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 20.7% | 44.9% | 3.4% | 9.2% | 8.6% | 15.2% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.1% | 6.2% | 0.4% | 1.1% | 1.2% | 2.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 2.5% | 7.3% | 0.5% | 1.3% | 1.4% | 2.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,380 | 28,232 | 29,556 | 37,927 | 37,138 | 35,595 | 41,819 | 40,090 |
Sales revenue
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Elektrosanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 3.47 |
| 2022-04-25 | 2022-05-10 | 3.47 |
| 2022-01-18 | 2022-01-19 | 3856.26 |
Elektrosanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 3.4 |
| 2025-05-08 | 2025-05-13 | 1.4 |
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.
Elektrosanta, UAB (company code 300149189) 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 €444.3K, which was 7.6% lower than in 2024, but still 10.1% above the 2023 level of €403.4K, indicating moderate two-year growth. Net profit fell to €975 in 2025 from €9.6K in 2024 and €4.7K in 2023, and the profit margin narrowed to 0.2%, showing a clear weakening in profitability during the latest year. The balance sheet remained relatively stable, with total assets of €96.0K, equity of €61.5K and liabilities of €37.0K. Long-term assets increased to €21.6K, while short-term assets stood at €74.4K. Key ratios for 2025 show ROE of 1.6%, ROA of 1.0%, debt-to-equity of 0.60 and asset turnover of 4.63x. Revenue per employee was €40.4K, while profit per employee was €89, reflecting low earnings generation in the latest financial year.