Elektros automatika - 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 | 1,943,742 | 1,954,167 | 2,760,839 | 3,084,316 | 3,656,961 | 8,228,360 | 4,412,349 | 4,959,481 |
| Profit before tax | 16,330 | 98,112 | 58,332 | 92,557 | 143,304 | 730,716 | 236,777 | 105,483 |
| Net profit | 9,928 | 81,706 | 45,281 | 83,662 | 120,881 | 619,317 | 190,672 | 86,240 |
| Equity | 116,471 | 198,177 | 243,458 | 327,120 | 448,235 | 1,067,552 | 1,140,576 | 1,226,816 |
| Liabilities | 497,657 | 432,471 | 510,920 | 790,632 | 851,456 | 723,781 | 499,919 | 548,134 |
| Non-current assets | 113,672 | 184,379 | 230,868 | 232,073 | 245,570 | 355,372 | 586,365 | 462,203 |
| Current assets | 428,611 | 431,828 | 466,826 | 839,502 | 1,050,981 | 1,319,480 | 1,296,053 | 1,302,067 |
| Total assets | 542,283 | 616,207 | 697,694 | 1,071,575 | 1,296,551 | 1,674,852 | 1,882,418 | 1,764,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 637,699 | 323,561 | 201,004 |
| Social insurance contributions | - | - | - | - | - | 263,866 | 306,743 | 328,105 |
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Financial indicators
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| Revenue change y/y | +29.6% | +0.5% | +41.3% | +11.7% | +18.6% | +125.0% | -46.4% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 13.3% | 6.5% | 7.8% | 9.3% | 37.0% | 10.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 41.2% | 18.6% | 25.6% | 27.0% | 58.0% | 16.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 4.2% | 1.6% | 2.7% | 3.3% | 7.5% | 4.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 5.0% | 2.1% | 3.0% | 3.9% | 8.9% | 5.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.2 | 2.1 | 2.4 | 1.9 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,011 | 50,430 | 64,834 | 71,451 | 86,046 | 188,436 | 98,969 | 108,404 |
Sales revenue
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Elektros automatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 275.78 |
| 2023-04-18 | 2023-04-19 | 510.42 |
| 2021-12-16 | 2021-12-19 | 98.29 |
Elektros automatika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 automatika, UAB (code 302504984) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €4.96M, which was 12.4% higher than in 2024. This followed a much weaker 2024 result, when revenue fell to €4.41M from €8.23M in 2023. Net profit in 2025 was €86.2K, down from €190.7K in 2024 and €619.3K in 2023, while the net profit margin declined to 1.7%. The balance sheet remained solid, with equity of €1.23M, liabilities of €548.1K and total assets of €1.76M at the end of 2025. The equity ratio stood at 69.5%, debt-to-equity at 0.45, ROE at 7.0% and ROA at 4.9%. Asset turnover was 2.81x. Revenue per employee reached €110.2K, while profit per employee was €1.9K, indicating a lower level of profitability despite continued sales growth.