Elektros galia, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Elektros galia - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,004 27,898 43,380 51,661 57,506 69,249 73,885 135,202
Profit before tax - - - - - - - 57,294
Net profit -4,828 1,674 16,923 22,050 14,306 -9,059 32,705 53,819
Equity 2,896 2,896 37,137 59,186 73,492 64,433 97,138 150,957
Liabilities 25,651 23,594 2,262 8,375 25 3,011 3,788 6,273
Non-current assets 11,688 10,701 24,542 32,527 33,985 35,512 54,609 69,265
Current assets 16,859 15,789 14,857 35,034 39,035 31,741 46,157 87,791
Total assets 28,547 26,490 39,399 67,561 73,020 67,253 100,766 157,056
Taxes paid
STI taxes - - - - - 209 7,002 22,816
Financial indicators
Revenue change y/y -36.4% +26.8% +55.5% +19.1% +11.3% +20.4% +6.7% +83.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.9% 6.3% 43.0% 32.6% 19.6% -13.5% 32.5% 34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -166.7% 57.8% 45.6% 37.3% 19.5% -14.1% 33.7% 35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.9% 6.0% 39.0% 42.7% 24.9% -13.1% 44.3% 39.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 42.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.9 8.1 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,780 11,159 14,460 17,220 19,169 23,083 24,628 45,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros galia - Social security debts

From To Debt, €
2026-07-23 2026-08-02 0.03
2026-05-03 2026-05-03 0.03
2026-04-24 2026-04-29 0.03
2026-04-20 2026-04-21 13.90
2026-01-16 2026-01-19 20.50
2025-05-04 2025-05-04 0.01
2025-04-24 2025-04-29 0.01
2025-01-16 2025-01-19 6.00
2024-04-16 2024-05-05 0.06
2023-11-16 2023-12-03 0.06
2023-10-25 2023-11-09 0.06
2023-03-16 2023-04-03 0.53
2023-02-17 2023-03-08 0.53

Elektros galia - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 1.4
2026-01-31 2026-02-02 0.1
2025-12-03 2025-12-05 0.03
2025-01-08 2025-01-15 0.54

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 galia, UAB (code 301506758) is a private limited liability company engaged in other electrical installation. In 2025, the company generated revenue of €135.2K, up 83.0% year on year and 95.2% over two years. Net profit rose to €53.8K, compared with €32.7K in 2024 and a €9.1K loss in 2023, showing a clear turnaround and stronger operating performance. The 2025 profit margin was 39.8%. The balance sheet remained conservative, with total assets of €157.1K, equity of €151.0K and liabilities of €6.3K. This corresponds to an equity ratio of 96.1% and a debt-to-equity ratio of 0.04. Asset turnover was 0.86x, while ROE reached 35.6% and ROA 34.3%. Long-term assets amounted to €69.3K and short-term assets to €87.8K. Revenue per employee was €45.1K and profit per employee €17.9K, indicating solid productivity in 2025.