Electronics systems - 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 | 1,825,123 | 1,063,271 | 1,734,187 | 764,555 | 1,294,720 | 1,132,702 | 1,099,552 | 1,861,024 |
| Profit before tax | 11,847 | 9,974 | 98,254 | 12,834 | 16,616 | -9,769 | -37,128 | 22,708 |
| Net profit | 10,070 | 8,478 | 83,516 | 10,909 | 14,124 | -9,769 | -37,128 | 19,075 |
| Equity | 442,421 | 450,823 | 534,404 | 545,314 | 559,438 | 549,669 | 512,541 | 531,617 |
| Liabilities | 1,075,080 | 397,452 | 649,773 | 1,186,680 | 1,246,641 | 1,185,479 | 1,710,388 | 2,069,763 |
| Non-current assets | 11,359 | 7,309 | 612,680 | 889,199 | 1,021,638 | 1,021,638 | 1,021,638 | 1,021,637 |
| Current assets | 1,506,142 | 840,966 | 571,497 | 842,795 | 784,441 | 713,510 | 1,201,291 | 1,579,743 |
| Total assets | 1,517,501 | 848,275 | 1,184,177 | 1,731,994 | 1,806,079 | 1,735,148 | 2,222,929 | 2,601,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,624 | 5,955 | 27,336 |
| Social insurance contributions | - | - | - | - | - | - | 3,605 | 32,247 |
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Financial indicators
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| Revenue change y/y | -52.8% | -41.7% | +63.1% | -55.9% | +69.3% | -12.5% | -2.9% | +69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.0% | 7.1% | 0.6% | 0.8% | -0.6% | -1.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 1.9% | 15.6% | 2.0% | 2.5% | -1.8% | -7.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.8% | 4.8% | 1.4% | 1.1% | -0.9% | -3.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.9% | 5.7% | 1.7% | 1.3% | -0.9% | -3.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.9 | 1.2 | 2.2 | 2.2 | 2.2 | 3.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 497,756 | 354,424 | 578,062 | 254,852 | 431,573 | 377,567 | 347,223 | 465,256 |
Sales revenue
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Electronics systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2025-02-10 | 2025-02-10 | 3.30 |
| 2025-01-22 | 2025-02-06 | 3.30 |
| 2025-01-16 | 2025-01-21 | 2.81 |
| 2024-12-22 | 2024-12-29 | 2.81 |
| 2024-11-18 | 2024-12-20 | 2.81 |
| 2024-10-24 | 2024-11-06 | 2.81 |
| 2024-08-19 | 2024-09-11 | 358.93 |
| 2024-04-16 | 2024-04-17 | 360.15 |
| 2023-03-16 | 2023-03-30 | 6.23 |
| 2022-11-21 | 2022-12-12 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-28 | 2022-11-14 | 0.22 |
| 2022-08-23 | 2022-09-11 | 0.34 |
| 2022-07-25 | 2022-08-08 | 0.34 |
| 2022-06-16 | 2022-06-19 | 359.15 |
Electronics systems - 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.
Electronics systems, UAB (code 302581500) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of EUR 1.86 million, up 69.2% year on year and 64.3% over two years. After losses in 2023 and 2024, net profit returned to positive territory in 2025 at EUR 19.1 thousand, with a profit margin of 1.0%. The previous years show a softer performance: revenue declined slightly from EUR 1.13 million in 2023 to EUR 1.10 million in 2024, while net loss widened from EUR 9.8 thousand to EUR 37.1 thousand. On the balance sheet, total assets increased from EUR 1.74 million in 2023 to EUR 2.60 million in 2025, supported by higher short-term assets, while long-term assets stayed at EUR 1.02 million. Equity was EUR 531.6 thousand in 2025 and liabilities EUR 2.07 million, giving an equity ratio of 20.4% and debt-to-equity of 3.89. Asset turnover was 0.72x, ROE 3.6%, and ROA 0.7%. Revenue per employee reached EUR 465.3 thousand.