Elektros energetika, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Elektros energetika - 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 351,837 426,840 600,473 1,040,359 1,167,912 1,652,968 912,163 1,074,753
Profit before tax 8,198 92,365 108,835 103,286 110,896 313,136 6,137 -57,283
Net profit 7,825 82,085 92,664 86,768 94,188 263,889 2,573 -57,283
Equity 63,229 135,873 228,537 315,304 409,492 673,381 675,954 618,671
Liabilities 228,977 306,368 320,636 771,257 951,301 674,237 850,061 1,333,815
Non-current assets 55,133 210,299 344,798 749,913 1,023,964 555,470 706,935 1,200,626
Current assets 236,310 236,506 209,872 339,707 317,487 791,629 817,866 683,208
Total assets 291,443 446,805 554,670 1,089,620 1,341,451 1,347,099 1,524,801 1,883,834
Taxes paid
STI taxes - - - - - 4,387 107,077 -
Social insurance contributions - - - - - 25,678 30,201 34,754
Financial indicators
Revenue change y/y +88.5% +21.3% +40.7% +73.3% +12.3% +41.5% -44.8% +17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 18.4% 16.7% 8.0% 7.0% 19.6% 0.2% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.4% 60.4% 40.5% 27.5% 23.0% 39.2% 0.4% -9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 19.2% 15.4% 8.3% 8.1% 16.0% 0.3% -5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 21.6% 18.1% 9.9% 9.5% 18.9% 0.7% -5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 2.3 1.4 2.4 2.3 1.0 1.3 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,064 34,844 43,937 66,055 95,993 120,216 62,908 75,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Elektros energetika - Social security debts

From To Debt, €
2026-01-16 2026-01-18 1844.05
2025-07-26 2025-07-29 272.33
2025-07-16 2025-07-20 272.33
2024-06-18 2024-06-18 139.91

Elektros energetika - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-09 23920.56
2026-01-29 2026-01-29 9951.23
2026-01-27 2026-01-28 9469.23
2026-01-24 2026-01-26 9407.87
2025-10-02 2025-10-02 8917.37
2025-09-28 2025-10-01 8905.77
2025-01-28 2025-01-28 4116.21
2025-01-10 2025-01-10 1882.71
2025-01-09 2025-01-09 1882.21
2025-01-01 2025-01-08 5548.95
2024-12-31 2024-12-31 5542.14
2024-12-30 2024-12-30 6552.14

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 energetika, UAB, a Private Limited Liability Company (company code 302738617), operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €1.07M, up 17.8% year on year after the weaker 2024 result of €912.2K. Even so, profitability remained under pressure and the company posted a net loss of €57.3K in 2025, compared with a small profit of €2.6K in 2024 and net profit of €263.9K in 2023. The 2025 profit margin was -5.3%, while the 2024 margin had already fallen to 0.3% from 16.0% in 2023. Balance sheet size increased to €1.88M in 2025, with equity at €618.7K and liabilities at €1.33M. The equity ratio stood at 32.8% and debt-to-equity at 2.16. Asset turnover was 0.57x, indicating moderate use of assets to generate revenue. Revenue per employee was €76.8K in 2025, while profit per employee was negative at -€4.1K.