Electrobase LT - 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 | 359,163 | 487,779 | 511,025 | 621,337 | 702,579 | 704,132 | 766,815 | 889,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,496 | 11,695 | 14,426 | 7,489 | 5,385 | 8,549 | 9,987 | 13,807 |
| Equity | 40,084 | 41,211 | 34,873 | 43,610 | 24,997 | 36,946 | 29,812 | 23,591 |
| Liabilities | 41,682 | 49,900 | 59,104 | 60,481 | 84,022 | 71,066 | 86,636 | 124,429 |
| Non-current assets | 27,900 | 26,172 | 11,800 | 9,855 | 7,128 | 4,287 | 3,673 | 6,059 |
| Current assets | 53,866 | 64,939 | 82,177 | 94,236 | 101,891 | 103,725 | 112,775 | 141,961 |
| Total assets | 81,766 | 91,111 | 93,977 | 104,091 | 109,019 | 108,012 | 116,448 | 148,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,681 | 117,476 | 141,740 |
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Financial indicators
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| Revenue change y/y | +13.9% | +35.8% | +4.8% | +21.6% | +13.1% | +0.2% | +8.9% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 12.8% | 15.4% | 7.2% | 4.9% | 7.9% | 8.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 28.4% | 41.4% | 17.2% | 21.5% | 23.1% | 33.5% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.4% | 2.8% | 1.2% | 0.8% | 1.2% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.7 | 1.4 | 3.4 | 1.9 | 2.9 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,582 | 243,890 | 255,513 | 248,535 | 337,243 | 352,066 | 383,408 | 355,734 |
Sales revenue
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Electrobase LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-25 | 2025-12-11 | 0.09 |
| 2022-07-18 | 2022-07-19 | 958.78 |
Electrobase LT - 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.
Electrobase LT, UAB (code 302705492) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In financial year 2025, the company generated revenue of €889.3K, up 16.0% year on year and 26.3% over two years. Net profit increased to €13.8K, while the profit margin improved to 1.6%. The multi-year trend shows steady revenue growth from €704.1K in 2023 to €766.8K in 2024 and then to €889.3K in 2025, alongside modest but positive profitability each year. At the same time, equity declined from €36.9K in 2023 to €23.6K in 2025, while liabilities rose from €71.1K to €124.4K. Total assets increased from €108.0K in 2023 to €148.0K in 2025, supported mainly by short-term assets of €142.0K. The latest ratios indicate high asset turnover at 6.01x and a strong debt burden relative to equity. With revenue of €444.7K per employee and profit of €6.9K per employee, the business appears operationally active but thinly capitalised.