ELEKTROSPEC - 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 | 201,062 | 259,676 | 288,939 | 299,696 | 372,800 | 367,353 | 368,277 | 267,962 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,064 | 40,010 | 73,197 | 61,561 | 72,392 | 62,739 | 45,110 | 25,112 |
| Equity | 67,581 | 83,591 | 126,788 | 152,349 | 188,741 | 231,480 | 236,090 | 212,702 |
| Liabilities | 3,026 | 3,759 | 6,651 | 46,081 | 15,252 | 24,240 | 3,897 | 3,844 |
| Non-current assets | 197 | 872 | 28,205 | 22,533 | 150,255 | 144,456 | 132,351 | 113,159 |
| Current assets | 70,399 | 86,466 | 104,899 | 175,229 | 52,440 | 110,712 | 106,481 | 102,320 |
| Total assets | 70,596 | 87,338 | 133,104 | 197,762 | 202,695 | 255,168 | 238,832 | 215,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,087 | 40,850 | 33,533 |
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Financial indicators
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| Revenue change y/y | +62.1% | +29.2% | +11.3% | +3.7% | +24.4% | -1.5% | +0.3% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 45.8% | 55.0% | 31.1% | 35.7% | 24.6% | 18.9% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 47.9% | 57.7% | 40.4% | 38.4% | 27.1% | 19.1% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 15.4% | 25.3% | 20.5% | 19.4% | 17.1% | 12.2% | 9.4% |
| 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. | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,531 | 155,802 | 288,939 | 299,696 | 319,534 | 339,106 | 232,601 | 133,981 |
Sales revenue
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ELEKTROSPEC - Social security debts
The company had no debts to Sodra
ELEKTROSPEC - 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.
ELEKTROSPEC, UAB (code 302779724) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €268.0K and net profit of €25.1K, corresponding to a profit margin of 9.4%. Performance weakened compared with 2024, when revenue was €368.3K and net profit €45.1K, and also compared with 2023, when revenue was €367.4K and net profit €62.7K. Over the two-year period, revenue declined by 27.1% and profitability narrowed steadily. The balance sheet remained strong, with total assets of €215.5K, equity of €212.7K and liabilities of only €3.8K at the end of 2025. This resulted in a very high equity ratio of 98.7% and a low debt-to-equity ratio of 0.02. Asset turnover stood at 1.24x, while return on equity was 11.8% and return on assets 11.7%. Revenue per employee was €134.0K, and profit per employee was €12.6K.