ELEKTPRO - 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 | 320,889 | 690,852 | 343,520 | 609,382 | 813,650 | 712,601 | 760,294 | 736,171 |
| Profit before tax | 34,945 | 39,865 | 24,485 | 29,771 | 34,816 | 34,944 | 30,321 | 18,631 |
| Net profit | 29,629 | 33,648 | 21,871 | 26,464 | 29,289 | 29,541 | 25,431 | 15,313 |
| Equity | 144,387 | 178,035 | 199,906 | 226,370 | 255,659 | 285,199 | 310,630 | 325,943 |
| Liabilities | 178,770 | 161,143 | 201,928 | 244,771 | 211,978 | 257,121 | 257,630 | 295,286 |
| Non-current assets | 96,108 | 136,926 | 131,180 | 142,749 | 197,510 | 245,486 | 203,495 | 281,008 |
| Current assets | 224,002 | 197,843 | 261,190 | 324,644 | 268,875 | 295,598 | 363,642 | 452,778 |
| Total assets | 320,110 | 334,769 | 392,370 | 467,393 | 466,385 | 541,084 | 567,137 | 733,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,892 | 108,553 | 131,785 |
| Social insurance contributions | - | - | - | - | - | 41,475 | 42,157 | 49,358 |
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Financial indicators
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| Revenue change y/y | +45.9% | +115.3% | -50.3% | +77.4% | +33.5% | -12.4% | +6.7% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 10.1% | 5.6% | 5.7% | 6.3% | 5.5% | 4.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 18.9% | 10.9% | 11.7% | 11.5% | 10.4% | 8.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 4.9% | 6.4% | 4.3% | 3.6% | 4.1% | 3.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 5.8% | 7.1% | 4.9% | 4.3% | 4.9% | 4.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.0 | 1.1 | 0.8 | 0.9 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,327 | 53,485 | 30,763 | 41,314 | 49,815 | 60,220 | 67,582 | 69,016 |
Sales revenue
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ELEKTPRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 2690.47 |
| 2024-04-16 | 2024-05-14 | 314.34 |
| 2024-03-18 | 2024-04-14 | 894.05 |
| 2024-02-19 | 2024-03-13 | 1473.76 |
| 2024-01-16 | 2024-02-14 | 2053.47 |
| 2023-12-18 | 2024-01-11 | 2633.18 |
| 2023-12-15 | 2023-12-17 | 633.87 |
| 2023-12-14 | 2023-12-14 | 2634.18 |
| 2023-11-16 | 2023-12-13 | 3213.89 |
| 2023-11-13 | 2023-11-15 | 773.15 |
| 2023-11-09 | 2023-11-12 | 3215.15 |
| 2023-10-17 | 2023-11-08 | 3794.86 |
| 2023-09-18 | 2023-10-08 | 4474.57 |
| 2023-09-14 | 2023-09-17 | 481.07 |
| 2023-08-17 | 2023-09-13 | 5254.28 |
| 2023-08-14 | 2023-08-16 | 868.29 |
| 2023-07-18 | 2023-08-13 | 5891.03 |
| 2023-07-14 | 2023-07-17 | 2145.71 |
| 2023-06-16 | 2023-07-13 | 6470.74 |
| 2023-06-15 | 2023-06-15 | 2698.76 |
| 2023-06-14 | 2023-06-14 | 6470.74 |
| 2023-05-16 | 2023-06-13 | 7050.45 |
| 2023-05-15 | 2023-05-15 | 3957.44 |
| 2023-05-02 | 2023-05-14 | 7650.16 |
| 2023-04-18 | 2023-04-28 | 7650.16 |
| 2023-04-17 | 2023-04-17 | 4013.81 |
| 2023-04-14 | 2023-04-16 | 4593.52 |
| 2023-03-16 | 2023-04-13 | 8243.87 |
| 2023-02-17 | 2023-03-15 | 8833.58 |
| 2023-02-15 | 2023-02-16 | 4309.24 |
| 2023-02-06 | 2023-02-14 | 9513.29 |
| 2023-01-17 | 2023-02-03 | 9513.29 |
| 2023-01-16 | 2023-01-16 | 5767.27 |
| 2022-12-16 | 2023-01-15 | 10193.00 |
| 2022-12-15 | 2022-12-15 | 5785.08 |
| 2022-12-13 | 2022-12-14 | 10193.00 |
| 2022-11-21 | 2022-12-12 | 10772.71 |
| 2022-11-17 | 2022-11-18 | 10772.71 |
| 2022-11-15 | 2022-11-16 | 6622.94 |
| 2022-11-14 | 2022-11-14 | 10782.71 |
| 2022-10-18 | 2022-11-13 | 11362.42 |
| 2022-10-14 | 2022-10-17 | 6591.70 |
| 2022-10-05 | 2022-10-13 | 11362.42 |
| 2022-09-16 | 2022-10-04 | 11942.13 |
| 2022-09-15 | 2022-09-15 | 6312.45 |
| 2022-09-13 | 2022-09-14 | 11942.13 |
| 2022-08-23 | 2022-09-12 | 12521.84 |
| 2022-08-16 | 2022-08-22 | 6706.09 |
| 2022-07-18 | 2022-08-15 | 13101.55 |
| 2022-07-15 | 2022-07-17 | 7740.96 |
| 2022-06-16 | 2022-07-14 | 13681.26 |
| 2022-06-15 | 2022-06-15 | 9009.10 |
| 2022-05-19 | 2022-06-14 | 14260.97 |
| 2022-05-18 | 2022-05-18 | 14840.68 |
| 2022-05-17 | 2022-05-17 | 14668.11 |
| 2022-05-16 | 2022-05-16 | 10491.73 |
| 2022-04-19 | 2022-05-15 | 14698.11 |
| 2022-04-14 | 2022-04-18 | 14898.11 |
| 2022-03-16 | 2022-04-13 | 15477.82 |
| 2022-03-14 | 2022-03-15 | 11734.57 |
| 2022-02-17 | 2022-03-13 | 16057.53 |
| 2022-02-15 | 2022-02-16 | 12615.14 |
| 2022-02-14 | 2022-02-14 | 16057.53 |
| 2022-01-20 | 2022-02-13 | 16637.24 |
| 2022-01-18 | 2022-01-19 | 16811.24 |
| 2022-01-14 | 2022-01-17 | 13621.87 |
| 2022-01-12 | 2022-01-13 | 16811.24 |
| 2021-12-16 | 2022-01-11 | 17390.95 |
| 2021-12-15 | 2021-12-15 | 13738.41 |
| 2021-11-16 | 2021-12-14 | 17970.66 |
| 2021-11-15 | 2021-11-15 | 13674.38 |
| 2021-10-18 | 2021-11-14 | 18550.37 |
| 2021-10-15 | 2021-10-17 | 14263.86 |
| 2021-10-11 | 2021-10-14 | 19130.08 |
| 2021-09-16 | 2021-10-10 | 19709.79 |
ELEKTPRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.84 |
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.
ELEKTPRO, UAB (code 302813436) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €736.2K and net profit of €15.3K, corresponding to a profit margin of 2.1%. Revenue declined by 3.2% year on year from €760.3K in 2024, but remained above the €712.6K recorded in 2023, which indicates moderate top-line stability over the three-year period. Profitability weakened more noticeably: net profit fell from €29.5K in 2023 to €25.4K in 2024 and €15.3K in 2025. At year-end 2025, total assets amounted to €733.8K, equity to €325.9K and liabilities to €295.3K. The equity ratio was 44.4% and debt to equity stood at 0.91, suggesting a balanced capital structure. Return on equity was 4.7% and return on assets 2.1%. Asset turnover was 1.00x. Revenue per employee was €73.6K and profit per employee €1.5K, pointing to modest operating productivity in 2025.