ELEKTROS TINKLAS - 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 | 6,311,601 | 2,395,901 | 3,262,327 | 2,356,374 | 2,692,732 | 4,236,855 | 4,695,366 | 4,875,871 |
| Profit before tax | 1,344,555 | 115,081 | 536,841 | 4,944 | 5,394 | 479,545 | 1,833,853 | 477,048 |
| Net profit | 1,145,285 | 97,030 | 455,162 | 550 | 785 | 395,793 | 1,544,577 | 357,788 |
| Equity | 1,361,221 | 1,046,486 | 1,501,648 | 1,502,198 | 1,502,983 | 1,898,776 | 3,443,353 | 1,801,141 |
| Liabilities | 652,392 | 150,041 | 606,369 | 399,441 | 209,991 | 730,623 | 679,925 | 541,249 |
| Non-current assets | 87,952 | 91,203 | 330,877 | 324,379 | 291,052 | 383,230 | 896,626 | 1,037,112 |
| Current assets | 1,924,178 | 1,104,245 | 1,775,851 | 1,576,407 | 1,421,022 | 2,259,605 | 3,224,398 | 1,304,013 |
| Total assets | 2,012,130 | 1,195,448 | 2,106,728 | 1,900,786 | 1,712,074 | 2,642,835 | 4,121,024 | 2,341,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 560,861 | 614,454 | 1,153,454 |
| Social insurance contributions | - | - | - | - | - | 131,947 | 145,994 | 160,748 |
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Financial indicators
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| Revenue change y/y | +56.3% | -62.0% | +36.2% | -27.8% | +14.3% | +57.3% | +10.8% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 8.1% | 21.6% | 0.0% | 0.0% | 15.0% | 37.5% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 9.3% | 30.3% | 0.0% | 0.1% | 20.8% | 44.9% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 4.0% | 14.0% | 0.0% | 0.0% | 9.3% | 32.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 4.8% | 16.5% | 0.2% | 0.2% | 11.3% | 39.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,750 | 127,216 | 161,103 | 104,341 | 113,378 | 199,381 | 241,821 | 234,982 |
Sales revenue
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ELEKTROS TINKLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 13213.68 |
| 2025-06-17 | 2025-06-17 | 14.46 |
| 2023-07-18 | 2023-07-20 | 69.79 |
ELEKTROS TINKLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 395.91 |
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 TINKLAS, UAB (code 300541635) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €4.88M, up 3.8% year on year and 15.1% over two years. Net profit was €357.8K, with a profit margin of 7.3%, which was lower than the 2024 peak of €1.54M and 32.9% margin after €395.8K in 2023. The three-year trend shows steady revenue growth, while profitability was exceptionally strong in 2024 and then moderated in 2025. At year-end 2025, total assets amounted to €2.34M, equity to €1.80M and liabilities to €541.2K. The equity ratio stood at 76.9% and debt-to-equity at 0.30, indicating a relatively conservative balance sheet. Asset turnover was 2.08x. Return on equity was 19.9% and return on assets 15.3%. Revenue per employee was €243.8K and profit per employee €17.9K.