Elektromatas, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Elektromatas - 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 435,670 602,901 297,746 282,950 448,905 502,187 528,935 562,780
Profit before tax 68,885 51,785 3,132 1,803 26,151 1,356 61,620 42,915
Net profit 58,378 43,920 2,570 1,524 22,180 1,152 52,372 35,452
Equity 139,504 142,479 109,756 94,780 98,185 64,043 107,003 130,690
Liabilities 34,639 100,481 94,906 114,989 95,207 61,304 50,143 38,334
Non-current assets 16,020 40,941 32,817 51,110 43,876 25,933 21,258 44,299
Current assets 158,123 202,019 171,845 158,659 149,516 99,414 135,888 124,725
Total assets 174,143 242,960 204,662 209,769 193,392 125,347 157,146 169,024
Taxes paid
STI taxes - - - - - 81,215 38,409 64,979
Social insurance contributions - - - - - 46,876 54,698 73,535
Financial indicators
Revenue change y/y +50.3% +38.4% -50.6% -5.0% +58.7% +11.9% +5.3% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.5% 18.1% 1.3% 0.7% 11.5% 0.9% 33.3% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.8% 30.8% 2.3% 1.6% 22.6% 1.8% 48.9% 27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 7.3% 0.9% 0.5% 4.9% 0.2% 9.9% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 8.6% 1.1% 0.6% 5.8% 0.3% 11.6% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.9 1.2 1.0 1.0 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,472 44,937 25,891 27,163 45,652 49,804 47,367 39,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektromatas - Social security debts

The company had no debts to Sodra

Elektromatas - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 3.39
2025-04-11 2025-04-11 534.09

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.
Elektromatas, UAB (code 302485434) is a Private Limited Liability Company engaged in other electrical installation. In the latest year, 2025, revenue reached €562.8K, increasing by 6.4% year on year and by 12.1% over two years. Net profit amounted to €35.5K, below the €52.4K recorded in 2024 but well above the €1.2K earned in 2023. The profit margin in 2025 was 6.3%, compared with 9.9% in 2024. The company’s balance sheet also expanded over the period: total assets rose to €169.0K in 2025 from €157.1K in 2024 and €125.3K in 2023. Equity increased to €130.7K, while liabilities declined to €38.3K, leaving an equity ratio of 77.3%. Key efficiency indicators remained solid, with return on equity at 27.1%, return on assets at 21.0%, debt-to-equity at 0.29, and asset turnover at 3.33x. Revenue per employee was €40.2K and profit per employee €2.5K.