Elektros inžinerija, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Elektros inžinerija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,123,503 1,958,314 1,756,991 2,450,090 2,586,859 2,485,240 3,158,005 5,356,847
Profit before tax 43,860 259,418 191,617 741,670 433,226 434,768 821,321 1,962,519
Net profit 42,367 220,348 162,774 629,432 369,460 369,393 696,587 1,644,097
Equity 171,492 352,840 365,614 903,046 1,022,506 1,241,899 1,738,485 2,982,582
Liabilities 322,478 292,212 618,446 666,514 873,444 529,771 918,322 914,797
Non-current assets 25,733 27,443 51,360 43,040 37,138 28,872 83,667 115,569
Current assets 477,035 617,609 932,700 1,518,834 1,852,183 1,734,957 2,564,718 3,770,568
Total assets 502,768 645,052 984,060 1,561,874 1,889,321 1,763,829 2,648,385 3,886,137
Taxes paid
STI taxes - - - - - 383,724 342,817 728,701
Social insurance contributions - - - - - 92,252 108,788 135,715
Financial indicators
Revenue change y/y +1.6% +74.3% -10.3% +39.4% +5.6% -3.9% +27.1% +69.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 34.2% 16.5% 40.3% 19.6% 20.9% 26.3% 42.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.7% 62.4% 44.5% 69.7% 36.1% 29.7% 40.1% 55.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 11.3% 9.3% 25.7% 14.3% 14.9% 22.1% 30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 13.2% 10.9% 30.3% 16.7% 17.5% 26.0% 36.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.8 1.7 0.7 0.9 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,139 134,285 138,709 188,468 202,891 188,752 239,848 382,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Elektros inžinerija - Social security debts

From To Debt, €
2025-05-04 2025-05-13 0.12
2025-04-24 2025-04-29 0.12
2025-01-16 2025-01-19 89.00
2024-10-16 2024-10-20 1.95
2024-04-23 2024-05-13 0.56
2022-11-21 2022-11-24 7.67
2022-11-17 2022-11-18 7.67
2022-10-28 2022-11-13 7.67
2022-07-18 2022-07-20 3061.27

Elektros inžinerija - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-18 24847.54

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 inžinerija, UAB (company code 302717181) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the latest financial year, revenue increased to €5.36M from €3.16M in 2024 and €2.49M in 2023, showing sustained growth over the last three years. Net profit rose to €1.64M in 2025, up from €696.6K in 2024 and €369.4K in 2023. Profitability also strengthened, with the net profit margin improving from 14.9% in 2023 to 22.1% in 2024 and 30.7% in 2025. The balance sheet expanded further in 2025, with total assets of €3.89M, equity of €2.98M and liabilities of €914.8K. The equity ratio stood at 76.8%, while debt to equity was 0.31. Return on equity reached 55.1% and return on assets 42.3%, supported by asset turnover of 1.38x. Revenue per employee was €382.6K and profit per employee €117.4K, indicating strong operating productivity in 2025.