Elektros tiekimas - 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 | - | - | - | 9,375 | 6,747 | - | 2,338,282 | 52,542 |
| Profit before tax | - | - | - | - | -4,588 | -274,207 | -428,401 | -405,193 |
| Net profit | -799 | -662 | -962 | 8,502 | -4,588 | -274,207 | -428,401 | -405,193 |
| Equity | 3,443 | 2,782 | 1,820 | 10,323 | 5,735 | -268,473 | -696,874 | -1,102,067 |
| Liabilities | 149 | 0 | 0 | 238 | 25,200 | 2,758,839 | 3,236,520 | 2,565,116 |
| Non-current assets | 721 | 2,028 | 1,211 | 607 | 0 | 1,080,000 | 0 | 0 |
| Current assets | 2,871 | 754 | 609 | 9,954 | 30,991 | 1,413,448 | 2,539,646 | 1,456,260 |
| Total assets | 3,592 | 2,782 | 1,820 | 10,561 | 30,991 | 2,493,448 | 2,539,646 | 1,456,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | 32,085 | 5,162 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -28.0% | - | - | -97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | -23.8% | -52.9% | 80.5% | -14.8% | -11.0% | -16.9% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | -23.8% | -52.9% | 82.4% | -80.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 90.7% | -68.0% | - | -18.3% | -771.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -68.0% | - | -18.3% | -771.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.0 | 4.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 6,747 | - | 2,338,282 | 52,542 |
Sales revenue
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Elektros tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-25 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2022-12-05 | 2.67 |
| 2022-11-17 | 2022-11-18 | 2.67 |
| 2022-11-15 | 2022-11-16 | 0.24 |
Elektros tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-08-04 | 24962.01 |
| 2025-06-30 | 2025-06-30 | 24955.41 |
| 2025-06-27 | 2025-06-29 | 24962.17 |
| 2025-06-22 | 2025-06-26 | 25029.57 |
| 2025-06-20 | 2025-06-21 | 25022.83 |
| 2025-06-18 | 2025-06-19 | 24962.17 |
| 2025-06-11 | 2025-06-17 | 25029.57 |
| 2025-06-04 | 2025-06-10 | 24962.17 |
| 2025-06-02 | 2025-06-03 | 24989.11 |
| 2025-05-30 | 2025-06-01 | 24975.63 |
| 2025-05-29 | 2025-05-29 | 26288.29 |
| 2025-05-28 | 2025-05-28 | 25194.29 |
| 2025-05-17 | 2025-05-27 | 25120.15 |
| 2025-05-01 | 2025-05-16 | 25019.05 |
| 2025-04-30 | 2025-04-30 | 25012.31 |
| 2025-04-28 | 2025-04-29 | 27749.76 |
| 2025-04-23 | 2025-04-27 | 25008.76 |
| 2025-04-16 | 2025-04-22 | 24962.17 |
| 2025-02-01 | 2025-04-15 | 30000.0 |
| 2025-01-28 | 2025-01-31 | 30122.05 |
| 2025-01-26 | 2025-01-27 | 30097.75 |
| 2025-01-25 | 2025-01-25 | 30081.55 |
| 2025-01-23 | 2025-01-24 | 30214.73 |
| 2025-01-16 | 2025-01-22 | 30158.03 |
| 2025-01-11 | 2025-01-15 | 30117.53 |
| 2025-01-05 | 2025-01-10 | 30060.83 |
| 2025-01-01 | 2025-01-04 | 37244.32 |
| 2024-12-31 | 2024-12-31 | 40236.71 |
| 2024-12-30 | 2024-12-30 | 120042.0 |
| 2024-12-14 | 2024-12-27 | 0.56 |
| 2024-11-28 | 2024-11-28 | 10914.2 |
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 tiekimas, UAB (code 302645038) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. The company showed a volatile financial profile in 2023-2025. Revenue rose to €2.34M in 2024, but the year still ended with a net loss of €428.4K and a negative margin of 18.3%. In 2025, revenue fell sharply to €52.5K, equal to a 97.8% year-on-year decline, while the net loss remained substantial at €405.2K. This means the loss was generated against a very small turnover base, indicating pronounced operating pressure in the latest financial year. The balance sheet also weakened: total assets decreased from €2.54M in 2024 to €1.46M in 2025, while equity deepened further into negative territory, from -€696.9K to -€1.10M. Liabilities stood at €2.57M in 2025. Revenue per employee was €52.5K in 2025, reflecting limited productivity relative to the loss level. Overall, the latest year shows sharply reduced activity and continued losses alongside a strained capital structure.