Elektris - 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 | 189,948 | 108,342 | 137,865 | 217,239 | 233,393 | 244,787 | 404,089 | 248,670 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 52,055 | -25,593 | -19,498 | 46,696 | 28,221 | 33,607 | 99,662 | 54,475 |
| Equity | 214,480 | 188,887 | 169,389 | 216,085 | 244,306 | 277,913 | 367,575 | 422,050 |
| Liabilities | 55,351 | 53,862 | 47,318 | 67,704 | 59,684 | 17,500 | 50,780 | 17,458 |
| Non-current assets | 34,900 | 27,412 | 37,089 | 38,034 | 51,183 | 65,534 | 53,616 | 181,244 |
| Current assets | 233,856 | 214,368 | 178,466 | 244,860 | 252,054 | 228,918 | 363,775 | 256,558 |
| Total assets | 268,756 | 241,780 | 215,555 | 282,894 | 303,237 | 294,452 | 417,391 | 437,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,692 | 26,551 | 52,349 |
| Social insurance contributions | - | - | - | - | - | 19,324 | 21,990 | 24,823 |
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Financial indicators
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| Revenue change y/y | +44.4% | -43.0% | +27.2% | +57.6% | +7.4% | +4.9% | +65.1% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | -10.6% | -9.0% | 16.5% | 9.3% | 11.4% | 23.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | -13.5% | -11.5% | 21.6% | 11.6% | 12.1% | 27.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | -23.6% | -14.1% | 21.5% | 12.1% | 13.7% | 24.7% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,853 | 16,457 | 23,977 | 36,716 | 29,481 | 31,585 | 50,511 | 28,693 |
Sales revenue
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Elektris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 41.98 |
| 2025-04-16 | 2025-04-27 | 41.98 |
| 2023-11-16 | 2023-11-29 | 7.47 |
Elektris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 248.05 |
| 2025-12-22 | 2025-12-22 | 34.7 |
| 2025-12-20 | 2025-12-21 | 34.66 |
| 2025-12-18 | 2025-12-19 | 34.85 |
| 2025-10-08 | 2025-10-16 | 5834.77 |
| 2025-07-28 | 2025-07-31 | 1364.71 |
| 2025-06-28 | 2025-06-30 | 15369.15 |
| 2025-06-27 | 2025-06-27 | 13989.78 |
| 2025-06-23 | 2025-06-26 | 13952.08 |
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.
Elektris, UAB (code 301615572) 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 €248.7K and net profit of €54.5K, resulting in a profit margin of 21.9%. Revenue decreased by 38.5% year on year, but the 2-year revenue change remained slightly positive at +1.6%, showing that the stronger 2024 result was followed by a lower but still profitable 2025. Net profit also declined from €99.7K in 2024, yet remained above the 2023 level of €33.6K. The balance sheet remained solid, with total assets of €437.8K, equity of €422.1K and liabilities of €17.5K at the end of 2025. The equity ratio was 96.4% and debt to equity stood at 0.04, indicating very limited leverage. Return on equity was 12.9% and return on assets 12.4%. Asset turnover was 0.57x. With revenue per employee of €31.1K and profit per employee of €6.8K, the company showed moderate operating productivity in 2025.