Elektrostata - 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 | 187,450 | 236,582 | 360,940 | 320,951 | 455,442 | 707,854 | 629,856 | 537,110 |
| Profit before tax | 1,755 | 24,626 | 98,676 | -27,153 | 2,563 | 71,675 | 39,313 | 31,167 |
| Net profit | 1,667 | 23,106 | 83,893 | -27,153 | 2,432 | 64,239 | 33,413 | 26,102 |
| Equity | 15,786 | 26,034 | 109,927 | 82,774 | 85,206 | 149,445 | 130,180 | 157,445 |
| Liabilities | 53,731 | 81,636 | 103,455 | 110,467 | 87,826 | 205,547 | 111,199 | 86,654 |
| Non-current assets | 3,864 | 8,667 | 11,566 | 15,619 | 13,640 | 35,963 | 28,417 | 20,898 |
| Current assets | 64,439 | 97,555 | 200,935 | 176,569 | 157,712 | 317,200 | 210,889 | 219,753 |
| Total assets | 68,303 | 106,222 | 212,501 | 192,188 | 171,352 | 353,163 | 239,306 | 240,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31 | 24,290 | 5,723 |
| Social insurance contributions | - | - | - | - | - | 58,005 | 69,248 | 55,902 |
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Financial indicators
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| Revenue change y/y | -2.0% | +26.2% | +52.6% | -11.1% | +41.9% | +55.4% | -11.0% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 21.8% | 39.5% | -14.1% | 1.4% | 18.2% | 14.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 88.8% | 76.3% | -32.8% | 2.9% | 43.0% | 25.7% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 9.8% | 23.2% | -8.5% | 0.5% | 9.1% | 5.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 10.4% | 27.3% | -8.5% | 0.6% | 10.1% | 6.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.1 | 0.9 | 1.3 | 1.0 | 1.4 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,022 | 27,563 | 34,105 | 27,510 | 39,893 | 44,472 | 34,046 | 35,029 |
Sales revenue
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Elektrostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-12 | 1.53 |
| 2024-07-24 | 2024-07-25 | 1.53 |
| 2021-11-16 | 2021-12-07 | 0.66 |
| 2021-11-08 | 2021-11-14 | 0.66 |
Elektrostata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 471.88 |
| 2026-02-18 | 2026-02-20 | 459.23 |
| 2025-02-19 | 2025-02-21 | 1294.66 |
| 2025-01-15 | 2025-01-23 | 1.24 |
| 2024-12-30 | 2025-01-14 | 0.28 |
| 2024-12-19 | 2024-12-27 | 0.28 |
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.
Elektrostata, UAB (code 300651423) 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 €537.1K and net profit of €26.1K, corresponding to a profit margin of 4.9%. Revenue declined by 14.7% year on year and by 24.1% over two years, while net profit also softened from €64.2K in 2023 to €33.4K in 2024 and €26.1K in 2025. The balance sheet remained solid in 2025, with total assets of €240.7K, equity of €157.4K and liabilities of €86.7K. The equity ratio stood at 65.4% and debt-to-equity at 0.55, indicating moderate leverage. Return on equity was 16.6%, return on assets 10.8%, and asset turnover 2.23x. Revenue per employee was €35.8K and profit per employee €1.7K, showing measured operating productivity in the latest year.