Elektros idėjos - 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 | 508,724 | 325,173 | 314,582 | 449,135 | 409,466 | 352,563 | 344,449 | 357,685 |
| Profit before tax | - | - | 14,426 | - | - | - | - | - |
| Net profit | 71,361 | -30,498 | 13,270 | 25,168 | -57,792 | -110,929 | 38,856 | -38,726 |
| Equity | 115,726 | 85,228 | 98,498 | 123,665 | 67,676 | -43,214 | -3,384 | -42,110 |
| Liabilities | 109,307 | 78,754 | 100,266 | 156,170 | 122,776 | 201,266 | 140,718 | 186,489 |
| Non-current assets | 45,761 | 70,515 | 77,997 | 91,070 | 88,699 | 68,576 | 39,473 | 35,131 |
| Current assets | 179,563 | 93,467 | 120,767 | 185,868 | 98,864 | 85,759 | 96,564 | 108,017 |
| Total assets | 225,324 | 163,982 | 198,764 | 276,938 | 187,563 | 154,335 | 136,037 | 143,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,482 | 4,630 | 13,001 |
| Social insurance contributions | - | - | - | - | - | 46,411 | 33,012 | 33,319 |
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Financial indicators
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| Revenue change y/y | +139.5% | -36.1% | -3.3% | +42.8% | -8.8% | -13.9% | -2.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | -18.6% | 6.7% | 9.1% | -30.8% | -71.9% | 28.6% | -27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | -35.8% | 13.5% | 20.4% | -85.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | -9.4% | 4.2% | 5.6% | -14.1% | -31.5% | 11.3% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.0 | 1.3 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,605 | 26,014 | 22,337 | 30,110 | 23,510 | 22,624 | 36,579 | 38,669 |
Sales revenue
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Elektros idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1505.12 |
| 2026-08-23 | 2026-08-23 | 3095.25 |
| 2026-08-19 | 2026-08-19 | 3095.25 |
| 2026-06-16 | 2026-06-24 | 2888.11 |
| 2026-05-26 | 2026-05-26 | 1998.83 |
| 2026-05-17 | 2026-05-25 | 2224.48 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-04 | 530.86 |
| 2026-04-27 | 2026-04-29 | 2293.32 |
| 2026-04-26 | 2026-04-26 | 2268.04 |
| 2026-04-24 | 2026-04-25 | 2293.32 |
| 2026-04-20 | 2026-04-23 | 2268.04 |
| 2026-03-27 | 2026-03-27 | 2390.75 |
| 2026-03-17 | 2026-03-24 | 2390.75 |
| 2026-02-27 | 2026-03-04 | 1703.87 |
| 2026-02-18 | 2026-02-26 | 2643.67 |
| 2026-01-30 | 2026-02-04 | 693.96 |
| 2026-01-29 | 2026-01-29 | 837.27 |
| 2026-01-27 | 2026-01-28 | 1713.53 |
| 2026-01-22 | 2026-01-26 | 2707.21 |
| 2026-01-16 | 2026-01-21 | 2679.67 |
| 2025-12-16 | 2025-12-29 | 2679.67 |
| 2025-12-01 | 2025-12-01 | 1054.35 |
| 2025-11-18 | 2025-11-30 | 2714.27 |
| 2025-10-28 | 2025-11-17 | 27.50 |
| 2025-10-27 | 2025-10-27 | 221.15 |
| 2025-10-24 | 2025-10-26 | 945.26 |
| 2025-10-23 | 2025-10-23 | 2707.17 |
| 2025-10-16 | 2025-10-22 | 2679.67 |
| 2025-09-25 | 2025-09-28 | 2578.74 |
| 2025-09-16 | 2025-09-24 | 2679.67 |
| 2025-08-31 | 2025-08-31 | 2987.18 |
| 2025-08-19 | 2025-08-29 | 2987.18 |
| 2025-07-24 | 2025-08-18 | 22.17 |
| 2025-07-16 | 2025-07-23 | 2904.17 |
| 2025-07-03 | 2025-07-03 | 156.66 |
| 2025-07-01 | 2025-07-02 | 756.45 |
| 2025-06-17 | 2025-06-30 | 2968.43 |
| 2025-05-16 | 2025-05-19 | 2964.44 |
| 2025-05-04 | 2025-05-11 | 19.26 |
| 2025-04-30 | 2025-04-30 | 2693.42 |
| 2025-04-24 | 2025-04-29 | 19.26 |
| 2025-04-16 | 2025-04-22 | 2693.42 |
| 2025-03-27 | 2025-04-01 | 4.19 |
| 2025-03-18 | 2025-03-26 | 2616.69 |
| 2025-02-24 | 2025-03-16 | 29.49 |
| 2025-02-18 | 2025-02-23 | 2758.10 |
| 2025-02-11 | 2025-02-17 | 29.49 |
| 2025-02-10 | 2025-02-10 | 1199.94 |
| 2025-01-28 | 2025-02-09 | 29.49 |
| 2025-01-24 | 2025-01-27 | 1199.94 |
| 2025-01-22 | 2025-01-23 | 2758.10 |
| 2025-01-16 | 2025-01-21 | 2728.61 |
| 2024-12-30 | 2024-12-31 | 1529.13 |
| 2024-12-22 | 2024-12-29 | 2728.61 |
| 2024-12-17 | 2024-12-20 | 2728.61 |
| 2024-11-29 | 2024-12-02 | 239.41 |
| 2024-11-27 | 2024-11-28 | 1210.99 |
| 2024-11-18 | 2024-11-26 | 2714.33 |
| 2024-10-29 | 2024-11-17 | 19.16 |
| 2024-10-25 | 2024-10-28 | 1738.36 |
| 2024-10-24 | 2024-10-24 | 2492.53 |
| 2024-10-16 | 2024-10-23 | 2473.37 |
| 2024-09-17 | 2024-09-25 | 2137.96 |
| 2024-08-19 | 2024-08-26 | 2168.04 |
| 2024-07-25 | 2024-08-18 | 21.15 |
| 2024-07-24 | 2024-07-24 | 2886.53 |
| 2024-07-16 | 2024-07-23 | 2865.38 |
| 2024-06-18 | 2024-06-26 | 2355.58 |
| 2024-05-28 | 2024-05-28 | 2015.59 |
| 2024-05-24 | 2024-05-27 | 2028.87 |
| 2024-05-16 | 2024-05-23 | 2409.39 |
| 2024-04-26 | 2024-05-15 | 39.64 |
| 2024-04-23 | 2024-04-25 | 2408.50 |
| 2024-04-16 | 2024-04-22 | 2368.86 |
| 2024-03-18 | 2024-03-19 | 3279.32 |
| 2024-02-28 | 2024-02-28 | 3865.74 |
| 2024-02-19 | 2024-02-27 | 4866.14 |
| 2024-01-29 | 2024-02-18 | 16.87 |
| 2024-01-23 | 2024-01-28 | 3505.92 |
| 2024-01-16 | 2024-01-22 | 3489.05 |
| 2023-12-28 | 2023-12-28 | 2176.00 |
| 2023-12-18 | 2023-12-27 | 3565.98 |
| 2023-11-16 | 2023-12-17 | 7.13 |
| 2023-07-24 | 2023-07-24 | 3826.23 |
| 2023-07-18 | 2023-07-23 | 3815.98 |
| 2023-05-16 | 2023-05-16 | 3936.76 |
| 2023-03-16 | 2023-03-26 | 5.84 |
| 2023-02-17 | 2023-02-26 | 205.42 |
| 2023-02-06 | 2023-02-13 | 1.16 |
| 2023-01-26 | 2023-02-03 | 1.16 |
| 2023-01-24 | 2023-01-25 | 4005.67 |
| 2023-01-17 | 2023-01-23 | 4004.51 |
| 2022-12-16 | 2022-12-28 | 20.92 |
| 2022-11-21 | 2022-12-13 | 20.92 |
| 2022-11-17 | 2022-11-18 | 20.92 |
| 2022-10-28 | 2022-11-10 | 20.92 |
| 2022-10-18 | 2022-10-19 | 155.27 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-08-23 | 2022-08-28 | 3725.74 |
| 2022-07-25 | 2022-08-22 | 0.06 |
| 2022-07-18 | 2022-07-20 | 3551.52 |
| 2022-06-16 | 2022-07-17 | 2.50 |
| 2022-05-17 | 2022-06-14 | 2.50 |
| 2022-04-28 | 2022-05-08 | 2.50 |
| 2022-04-19 | 2022-04-27 | 2.39 |
| 2022-03-16 | 2022-04-10 | 2.39 |
| 2022-02-17 | 2022-03-03 | 29.43 |
| 2022-01-31 | 2022-02-07 | 12.41 |
| 2022-01-18 | 2022-01-26 | 5.59 |
| 2021-12-27 | 2022-01-13 | 5.59 |
| 2021-11-16 | 2021-11-28 | 2955.08 |
Elektros idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-25 | 9.34 |
| 2025-09-19 | 2025-09-19 | 2059.74 |
| 2025-09-11 | 2025-09-18 | 1487.44 |
| 2025-08-14 | 2025-08-22 | 1053.15 |
| 2025-07-24 | 2025-07-25 | 20.88 |
| 2025-07-15 | 2025-07-22 | 2155.42 |
| 2025-07-05 | 2025-07-14 | 9.97 |
| 2025-07-04 | 2025-07-04 | 42.07 |
| 2025-07-02 | 2025-07-03 | 164.72 |
| 2025-07-01 | 2025-07-01 | 617.96 |
| 2025-06-30 | 2025-06-30 | 614.16 |
| 2025-06-22 | 2025-06-29 | 608.24 |
| 2025-06-20 | 2025-06-21 | 1543.72 |
| 2025-06-19 | 2025-06-19 | 3913.72 |
| 2025-06-14 | 2025-06-18 | 1795.72 |
| 2025-05-28 | 2025-06-13 | 9.6 |
| 2025-05-17 | 2025-05-20 | 1037.06 |
| 2025-03-11 | 2025-03-17 | 1028.07 |
| 2025-01-22 | 2025-01-27 | 12.61 |
| 2024-11-13 | 2024-11-23 | 1656.63 |
| 2024-10-15 | 2024-10-16 | 852.01 |
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 idejos, UAB (code 302470820) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €357.7K, up 3.8% year on year and 1.4% over two years. Net profit was a loss of €38.7K, compared with a profit of €38.9K in 2024 and a loss of €110.9K in 2023, showing a volatile earnings pattern. The 2025 profit margin was -10.8%, after 11.3% in 2024 and -31.5% in 2023. Total assets at year-end 2025 stood at €143.1K, with equity at -€42.1K and liabilities at €186.5K. Short-term assets of €108.0K exceeded long-term assets of €35.1K, indicating a balance sheet weighted toward current resources. Revenue per employee was €39.7K, while profit per employee was -€4.3K. Overall, the company maintained stable revenue but remained loss-making in 2025, with a still weak capital structure and uneven profitability across the last three years.