ELECTIO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 149,838 | 114,883 | 114,613 | 184,879 | 104,926 | 412,207 | 102,419 | 143,999 |
| Profit before tax | -7,554 | 7,909 | 11,695 | -5,047 | -23,481 | 93,360 | 1,011 | 1,084 |
| Net profit | -7,554 | 7,891 | 11,105 | -5,047 | -23,481 | 83,627 | 954 | 1,084 |
| Equity | 40,806 | 48,696 | 59,801 | 54,755 | 31,274 | 114,901 | 115,855 | 106,038 |
| Liabilities | 0 | 65,808 | 68,823 | 60,877 | 92,914 | 72,063 | 15,232 | 38,068 |
| Non-current assets | 26,914 | 41,698 | 47,035 | 68,436 | 25,753 | 13,760 | 953 | 282 |
| Current assets | 68,914 | 72,806 | 81,295 | 47,196 | 98,435 | 173,204 | 130,134 | 142,162 |
| Total assets | 95,828 | 114,504 | 128,330 | 115,632 | 124,188 | 186,964 | 131,087 | 142,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,843 | 19,530 | 1,675 |
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Financial indicators
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| Revenue change y/y | -39.1% | -23.3% | -0.2% | +61.3% | -43.2% | +292.9% | -75.2% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 6.9% | 8.7% | -4.4% | -18.9% | 44.7% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | 16.2% | 18.6% | -9.2% | -75.1% | 72.8% | 0.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 6.9% | 9.7% | -2.7% | -22.4% | 20.3% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 6.9% | 10.2% | -2.7% | -22.4% | 22.6% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 1.2 | 1.1 | 3.0 | 0.6 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,838 | 114,883 | 114,613 | 184,879 | 104,926 | 412,207 | 102,419 | 143,999 |
Sales revenue
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ELECTIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.41 |
| 2026-06-16 | 2026-07-08 | 0.37 |
| 2026-05-21 | 2026-06-07 | 0.30 |
| 2026-05-17 | 2026-05-20 | 381.33 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-27 | 2026-04-29 | 0.30 |
| 2026-04-26 | 2026-04-26 | 0.20 |
| 2026-04-24 | 2026-04-25 | 0.30 |
| 2026-04-20 | 2026-04-23 | 0.20 |
| 2026-03-29 | 2026-04-12 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-03-15 | 2026-03-15 | 0.20 |
| 2026-01-22 | 2026-03-11 | 0.20 |
| 2025-10-16 | 2025-10-16 | 381.62 |
| 2025-09-16 | 2025-10-15 | 0.59 |
| 2025-09-07 | 2025-09-09 | 0.59 |
| 2025-08-31 | 2025-09-03 | 0.59 |
| 2025-08-19 | 2025-08-29 | 0.59 |
| 2025-07-24 | 2025-08-11 | 0.59 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2025-06-17 | 2025-07-01 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-20 | 2025-06-04 | 0.17 |
| 2025-05-16 | 2025-05-19 | 310.50 |
| 2025-05-04 | 2025-05-15 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-18 | 310.33 |
| 2025-03-03 | 2025-03-03 | 6.04 |
| 2025-02-18 | 2025-02-26 | 6.04 |
| 2025-02-10 | 2025-02-10 | 6.04 |
| 2025-01-16 | 2025-01-28 | 6.04 |
| 2024-11-18 | 2024-11-21 | 6.04 |
| 2024-08-19 | 2024-08-26 | 314.15 |
| 2024-08-13 | 2024-08-18 | 3.82 |
| 2024-08-12 | 2024-08-12 | 335.81 |
| 2024-07-24 | 2024-08-11 | 624.48 |
| 2024-07-16 | 2024-07-23 | 620.66 |
| 2024-06-18 | 2024-07-15 | 310.33 |
| 2024-04-29 | 2024-05-01 | 0.65 |
| 2024-04-23 | 2024-04-28 | 310.98 |
| 2024-04-16 | 2024-04-22 | 310.33 |
| 2024-02-23 | 2024-02-26 | 1.83 |
| 2024-02-19 | 2024-02-22 | 312.16 |
| 2024-01-23 | 2024-02-18 | 1.83 |
| 2024-01-17 | 2024-01-22 | 0.06 |
| 2024-01-16 | 2024-01-16 | 310.39 |
| 2024-01-15 | 2024-01-15 | 0.06 |
| 2023-12-21 | 2024-01-11 | 0.06 |
| 2023-12-18 | 2023-12-20 | 310.39 |
| 2023-11-28 | 2023-12-17 | 0.06 |
| 2023-11-16 | 2023-11-27 | 310.39 |
| 2023-10-17 | 2023-11-15 | 0.06 |
| 2023-09-18 | 2023-09-27 | 0.06 |
| 2023-08-17 | 2023-08-20 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-16 | 2023-06-29 | 4.80 |
| 2023-05-16 | 2023-06-05 | 4.80 |
| 2023-04-18 | 2023-04-25 | 4.78 |
| 2023-03-16 | 2023-03-21 | 4.78 |
| 2023-02-17 | 2023-02-23 | 4.78 |
| 2023-01-17 | 2023-01-23 | 0.02 |
| 2022-12-16 | 2022-12-22 | 0.02 |
| 2022-11-21 | 2022-11-24 | 306.51 |
| 2022-11-17 | 2022-11-18 | 306.51 |
| 2022-10-18 | 2022-11-16 | 0.02 |
| 2022-09-16 | 2022-09-20 | 0.02 |
| 2022-07-25 | 2022-08-04 | 0.02 |
| 2022-06-16 | 2022-06-26 | 3.86 |
| 2022-04-19 | 2022-04-21 | 3.83 |
| 2022-03-16 | 2022-04-03 | 3.83 |
| 2022-02-17 | 2022-02-23 | 3.83 |
| 2021-12-17 | 2021-12-20 | 11.12 |
| 2021-09-16 | 2021-09-27 | 302.66 |
ELECTIO - 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.
ELECTIO, UAB (code 302798393) is a private limited liability company operating in the wholesale of other food products. In the latest financial year, 2025, the company generated revenue of €144.0K and net profit of €1.1K, with a profit margin of 0.8%. Revenue increased by 40.6% year on year from €102.4K in 2024, but remained 65.1% below the 2023 level of €412.2K. Profitability also weakened materially over the period: net profit fell from €83.6K in 2023 to €954 in 2024 and then to €1.1K in 2025. The balance sheet remained relatively conservative, with total assets of €142.4K, equity of €106.0K and liabilities of €38.1K in 2025. The equity ratio was 74.4% and debt-to-equity stood at 0.36. Return on equity was 1.0% and return on assets 0.8%, while asset turnover was 1.01x. Revenue per employee was €144.0K and profit per employee was €1.1K.