Elektros darbų servisas, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Elektros darbų servisas - 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 193,294 213,330 299,864 325,474 589,412 822,803 534,850 1,278,488
Profit before tax - - - - - - 103 147,989
Net profit 7,871 34,284 40,199 35,233 34,045 74,200 -1,089 118,101
Equity 12,777 47,061 87,260 122,493 156,538 147,637 146,548 267,607
Liabilities 74,680 48,076 24,379 56,870 106,154 129,931 398,906 321,098
Non-current assets 13,482 20,849 14,789 10,596 56,961 64,775 394,324 435,854
Current assets 73,975 74,288 96,850 168,767 205,731 212,230 144,132 152,170
Total assets 87,457 95,137 111,639 179,363 262,692 277,005 538,456 588,024
Taxes paid
STI taxes - - - - - 26,343 63,715 180,854
Social insurance contributions - - - - - 19,306 21,781 35,073
Financial indicators
Revenue change y/y +125.0% +10.4% +40.6% +8.5% +81.1% +39.6% -35.0% +139.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 36.0% 36.0% 19.6% 13.0% 26.8% -0.2% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.6% 72.9% 46.1% 28.8% 21.7% 50.3% -0.7% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 16.1% 13.4% 10.8% 5.8% 9.0% -0.2% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.0% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 1.0 0.3 0.5 0.7 0.9 2.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,345 37,101 51,406 43,397 73,677 86,611 61,713 138,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros darbų servisas - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.21
2026-08-26 2026-09-02 0.21
2026-08-23 2026-08-23 0.21
2026-08-19 2026-08-19 0.21
2026-07-26 2026-08-03 0.21
2026-07-19 2026-07-20 0.21
2026-07-16 2026-07-17 0.21
2026-06-16 2026-07-06 0.21
2026-03-29 2026-04-06 0.20
2026-03-17 2026-03-27 0.20
2026-02-18 2026-03-04 0.20
2025-12-16 2025-12-22 0.20
2025-09-16 2025-09-16 287.14
2025-07-16 2025-07-16 119.14
2025-06-08 2025-06-09 1.09
2025-05-16 2025-06-04 1.09
2025-05-04 2025-05-07 1.09
2025-04-24 2025-04-29 1.09
2025-01-16 2025-01-16 2019.23
2024-09-17 2024-10-13 1.89
2024-08-19 2024-09-12 1.89
2024-04-23 2024-05-09 0.90
2024-03-18 2024-03-18 137.04
2024-02-19 2024-02-19 131.22
2024-01-16 2024-01-16 1808.82
2023-11-16 2023-12-05 0.44
2023-10-17 2023-11-13 0.44
2023-09-18 2023-10-09 0.44
2023-08-17 2023-09-07 0.44
2023-07-18 2023-08-01 0.44
2023-06-16 2023-07-10 0.44
2023-05-16 2023-06-12 0.44
2023-05-02 2023-05-11 0.44
2023-04-26 2023-04-28 0.44
2023-01-24 2023-01-26 133.32
2023-01-17 2023-01-23 133.08
2022-11-21 2022-11-21 114.21
2022-11-17 2022-11-18 114.21
2022-07-18 2022-08-15 0.58
2022-06-16 2022-07-07 0.58
2022-05-17 2022-06-09 0.58
2022-04-19 2022-05-12 0.58
2021-11-16 2021-12-09 0.31
2021-11-05 2021-11-14 0.52
2021-09-16 2021-09-27 115.28

Elektros darbų servisas - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-02 485.05
2026-03-28 2026-03-31 484.14
2025-11-02 2025-11-02 224.38
2025-10-30 2025-11-01 224.26
2025-09-19 2025-09-25 0.14
2025-08-28 2025-09-08 0.14
2025-02-04 2025-02-10 150.19
2024-09-29 2024-10-16 0.81

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 darbu servisas, UAB (code 302729251) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year, 2025, the company generated revenue of €1.28M and net profit of €118.1K, corresponding to a profit margin of 9.2%. This represents strong year-on-year revenue growth of 139.0% after a weaker 2024, when revenue declined to €534.9K and the company posted a net loss of €1.1K. In 2023, revenue stood at €822.8K and net profit at €74.2K, showing that profitability recovered to a level similar to 2023 after the temporary setback in 2024. At the end of 2025, total assets amounted to €588.0K, equity to €267.6K and liabilities to €321.1K. Key ratios indicate solid operational efficiency, with ROE at 44.1%, ROA at 20.1%, debt-to-equity at 1.20 and asset turnover at 2.17x. Revenue per employee was €142.1K and profit per employee €13.1K.