Elektrosita, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Elektrosita - 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 232,920 156,860 251,525 277,705 432,317 418,330 361,343 537,118
Profit before tax - - - - - 9,132 48,510 65,342
Net profit -73,482 85 37,988 34,862 8,930 8,354 42,733 56,221
Equity 12,187 12,273 50,261 62,122 52,162 58,910 101,643 157,864
Liabilities 51,444 47,504 32,887 55,753 101,505 45,384 101,247 144,959
Non-current assets 17,395 15,067 26,770 32,788 27,746 33,543 61,005 243,557
Current assets 45,846 44,236 55,931 84,672 125,653 70,488 141,885 99,686
Total assets 63,241 59,303 82,701 117,460 153,399 104,031 202,890 343,243
Taxes paid
STI taxes - - - - - 10,608 - -
Social insurance contributions - - - - - 43,092 24,160 45,128
Financial indicators
Revenue change y/y -1.8% -32.7% +60.3% +10.4% +55.7% -3.2% -13.6% +48.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -116.2% 0.1% 45.9% 29.7% 5.8% 8.0% 21.1% 16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -603.0% 0.7% 75.6% 56.1% 17.1% 14.2% 42.0% 35.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.5% 0.1% 15.1% 12.6% 2.1% 2.0% 11.8% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.2% 13.4% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 3.9 0.7 0.9 1.9 0.8 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,292 17,758 32,807 33,661 48,942 41,487 43,799 40,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektrosita - Social security debts

From To Debt, €
2024-10-24 2024-10-28 0.29
2024-01-23 2024-02-11 2.79

Elektrosita - VMI tax arrears

From To Overdue, €
2025-09-16 2025-09-22 4.35
2025-08-23 2025-08-25 0.6
2025-05-19 2025-05-19 7.57
2025-05-17 2025-05-18 2.47
2025-05-11 2025-05-16 0.11
2025-05-08 2025-05-10 257.13

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.
Elektrosita, UAB (code 301541677) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 537.1K in revenue, up 48.6% year on year and 28.4% over two years. Net profit reached EUR 56.2K, compared with EUR 42.7K in 2024 and EUR 8.4K in 2023, showing a clear upward profitability trend. The profit margin was 10.5% in 2025, after 11.8% in 2024 and 2.0% in 2023. At year-end 2025, total assets stood at EUR 343.2K, supported by equity of EUR 157.9K and liabilities of EUR 145.0K. Long-term assets increased to EUR 243.6K, while short-term assets were EUR 99.7K. Key ratios point to solid performance, with ROE at 35.6%, ROA at 16.4%, debt-to-equity at 0.92, and asset turnover at 1.56x. Revenue per employee was EUR 41.3K and profit per employee EUR 4.3K, indicating moderate productivity.