Elektrikas - 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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Financial data
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| Sales revenue | 100,148 | 198,911 | 172,580 | 263,683 | 206,605 | 246,954 | 304,659 | 254,804 |
| Profit before tax | - | - | - | - | - | - | - | 42,926 |
| Net profit | 3,703 | 11,336 | 15,337 | 19,419 | 10,127 | 15,459 | 35,617 | 40,384 |
| Equity | 34,759 | 42,565 | 50,719 | 64,770 | 2,896 | 72,158 | 97,186 | 125,276 |
| Liabilities | 32,496 | 132,035 | 30,216 | 77,985 | 6,137 | 11,825 | 18,157 | 19,508 |
| Non-current assets | 1,599 | 1,420 | 1,017 | 1,335 | 649 | 1,393 | 1,402 | 1,648 |
| Current assets | 65,656 | 171,329 | 77,195 | 141,420 | 72,149 | 82,549 | 113,809 | 143,136 |
| Total assets | 67,255 | 172,749 | 78,212 | 142,755 | 72,798 | 83,942 | 115,211 | 144,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,420 | 16,748 | 23,237 |
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Financial indicators
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| Revenue change y/y | +6.6% | +98.6% | -13.2% | +52.8% | -21.6% | +19.5% | +23.4% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 6.6% | 19.6% | 13.6% | 13.9% | 18.4% | 30.9% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 26.6% | 30.2% | 30.0% | 349.7% | 21.4% | 36.6% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.7% | 8.9% | 7.4% | 4.9% | 6.3% | 11.7% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.1 | 0.6 | 1.2 | 2.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,148 | 198,911 | 172,580 | 263,683 | 206,605 | 246,954 | 304,659 | 254,804 |
Sales revenue
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Elektrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 0.41 |
| 2025-05-16 | 2025-05-26 | 126.69 |
Elektrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 1.17 |
| 2026-04-08 | 2026-04-16 | 0.6 |
| 2026-01-20 | 2026-01-23 | 0.09 |
| 2026-01-18 | 2026-01-19 | 105.12 |
| 2026-01-17 | 2026-01-17 | 104.64 |
| 2026-01-15 | 2026-01-16 | 104.4 |
| 2025-07-04 | 2025-07-20 | 6.62 |
| 2025-07-02 | 2025-07-03 | 6.98 |
| 2025-06-28 | 2025-07-01 | 6.62 |
| 2025-06-22 | 2025-06-23 | 6.62 |
| 2025-06-21 | 2025-06-21 | 6.49 |
| 2025-06-20 | 2025-06-20 | 496.49 |
| 2025-06-19 | 2025-06-19 | 6801.68 |
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.
Elektrikas, UAB (code 302505374) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €254.8K and net profit of €40.4K, which translated into a profit margin of 15.8%. Revenue declined by 16.4% year on year after reaching €304.7K in 2024, but it remained above the 2023 level of €247.0K, indicating a two-year increase of 3.2% overall. Profitability improved steadily over the period, rising from €15.5K in 2023 to €35.6K in 2024 and €40.4K in 2025. The balance sheet also strengthened: total assets increased to €144.8K in 2025, supported by equity of €125.3K and liabilities of €19.5K. The equity ratio stood at 86.5%, with debt-to-equity at 0.16, showing a conservative capital structure. Return on equity was 32.2% and return on assets 27.9%, while asset turnover reached 1.76x. Revenue per employee was €254.8K and profit per employee €40.4K.