Žiežmarių elektra - 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 | 174,538 | 243,862 | 213,100 | 118,637 | 413,812 | 651,298 | 533,281 | 703,102 |
| Profit before tax | 15,504 | 24,153 | 9,566 | -4,189 | 104,560 | 114,612 | 117,231 | 179,026 |
| Net profit | 14,729 | 22,945 | 9,088 | -4,189 | 89,504 | 97,420 | 99,646 | 150,302 |
| Equity | 29,772 | 38,043 | 38,661 | 34,472 | 110,643 | 137,528 | 77,226 | 103,998 |
| Liabilities | 775 | -1,753 | -2,832 | 5,711 | 115,503 | 50,953 | 26,125 | 97,232 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,316 | 878 |
| Current assets | 25,455 | 32,331 | 35,829 | 40,183 | 226,146 | 188,481 | 102,035 | 200,352 |
| Total assets | 25,455 | 32,331 | 35,829 | 40,183 | 226,146 | 188,481 | 103,351 | 201,230 |
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Financial indicators
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| Revenue change y/y | +60.6% | +39.7% | -12.6% | -44.3% | +248.8% | +57.4% | -18.1% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 71.0% | 25.4% | -10.4% | 39.6% | 51.7% | 96.4% | 74.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 60.3% | 23.5% | -12.2% | 80.9% | 70.8% | 129.0% | 144.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 9.4% | 4.3% | -3.5% | 21.6% | 15.0% | 18.7% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 9.9% | 4.5% | -3.5% | 25.3% | 17.6% | 22.0% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.2 | 1.0 | 0.4 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,538 | 243,862 | 213,100 | 118,637 | 413,812 | 651,298 | 533,281 | 703,102 |
Sales revenue
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Žiežmarių elektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 127.22 |
Žiežmarių elektra - 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.
Žiežmariu elektra, UAB (code 302797462) 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 €703.1K and net profit of €150.3K, with a profit margin of 21.4%. Revenue increased by 31.8% year on year in 2025, while the 2-year revenue change was +8.0%, reflecting a recovery after the 2024 decline from €651.3K in 2023 to €533.3K in 2024. Net profit also improved steadily from €97.4K in 2023 to €99.6K in 2024 and €150.3K in 2025. The balance sheet expanded to total assets of €201.2K in 2025, compared with €103.4K in 2024 and €188.5K in 2023. Equity stood at €104.0K and liabilities at €97.2K, giving an equity ratio of 51.7% and debt-to-equity of 0.93. Efficiency indicators were strong, with ROE of 144.5%, ROA of 74.7%, and asset turnover of 3.49x. Revenue per employee was €703.1K and profit per employee was €150.3K in 2025.