ELEKTRA SAU - 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 | 220,609 | 221,493 | 42,128 | 231,229 | 348,127 | 293,332 | 296,063 | 102,300 |
| Profit before tax | 200,945 | 67,176 | 5,430 | 94,553 | 54,719 | 178,227 | 167,450 | 11,550 |
| Net profit | 190,896 | 63,814 | 5,056 | 89,825 | 46,406 | 169,093 | 158,739 | 10,850 |
| Equity | 265,888 | 329,702 | 334,758 | 424,583 | 470,989 | 640,082 | 798,821 | 809,671 |
| Liabilities | 30,827 | 73,791 | 9,734 | 9,196 | 511,597 | 351,218 | 342,018 | 351,003 |
| Non-current assets | 218,996 | 289,679 | 303,160 | 275,685 | 236,763 | 208,973 | 181,246 | 153,523 |
| Current assets | 77,719 | 193,377 | 131,004 | 236,730 | 813,424 | 838,892 | 1,005,123 | 1,041,645 |
| Total assets | 296,715 | 483,056 | 434,164 | 512,415 | 1,050,187 | 1,047,865 | 1,186,369 | 1,195,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,785 | 76,539 | 7,636 |
| Social insurance contributions | - | - | - | - | - | 3,021 | 10,654 | 6,894 |
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Financial indicators
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| Revenue change y/y | +1287.5% | +0.4% | -81.0% | +448.9% | +50.6% | -15.7% | +0.9% | -65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | 13.2% | 1.2% | 17.5% | 4.4% | 16.1% | 13.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 19.4% | 1.5% | 21.2% | 9.9% | 26.4% | 19.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.5% | 28.8% | 12.0% | 38.8% | 13.3% | 57.6% | 53.6% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.1% | 30.3% | 12.9% | 40.9% | 15.7% | 60.8% | 56.6% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 1.1 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,305 | 91,651 | 9,192 | 39,639 | 68,484 | 51,764 | 37,795 | 16,817 |
Sales revenue
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ELEKTRA SAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 4.19 |
| 2026-08-26 | 2026-09-02 | 4.19 |
| 2026-08-23 | 2026-08-23 | 4.19 |
| 2026-08-19 | 2026-08-19 | 4.19 |
| 2026-07-10 | 2026-07-13 | 7.90 |
| 2026-06-25 | 2026-07-09 | 42.85 |
| 2026-06-16 | 2026-06-24 | 559.02 |
| 2026-05-17 | 2026-05-24 | 566.35 |
| 2026-05-12 | 2026-05-14 | 5.84 |
| 2026-05-03 | 2026-05-11 | 5.86 |
| 2026-04-24 | 2026-04-29 | 5.86 |
| 2026-04-20 | 2026-04-23 | 524.53 |
| 2026-03-29 | 2026-03-31 | 560.18 |
| 2026-03-17 | 2026-03-27 | 596.52 |
| 2026-03-15 | 2026-03-15 | 318.63 |
| 2026-02-26 | 2026-03-11 | 318.63 |
| 2026-02-18 | 2026-02-25 | 666.70 |
| 2026-01-21 | 2026-02-17 | 70.18 |
| 2026-01-16 | 2026-01-20 | 65.24 |
| 2025-12-01 | 2025-12-11 | 472.39 |
| 2025-11-18 | 2025-11-30 | 535.36 |
| 2025-10-27 | 2025-11-17 | 3.89 |
| 2025-10-26 | 2025-10-26 | 531.75 |
| 2025-10-23 | 2025-10-25 | 538.64 |
| 2025-10-16 | 2025-10-22 | 531.75 |
| 2025-09-16 | 2025-10-12 | 534.63 |
| 2025-09-07 | 2025-09-11 | 415.62 |
| 2025-08-31 | 2025-09-03 | 415.62 |
| 2025-08-28 | 2025-08-29 | 525.51 |
| 2025-08-27 | 2025-08-27 | 415.62 |
| 2025-08-19 | 2025-08-26 | 525.51 |
| 2025-06-26 | 2025-07-08 | 488.04 |
| 2025-06-17 | 2025-06-25 | 526.71 |
| 2025-05-04 | 2025-05-04 | 526.71 |
| 2025-04-30 | 2025-04-30 | 521.96 |
| 2025-04-28 | 2025-04-29 | 526.71 |
| 2025-04-26 | 2025-04-27 | 521.96 |
| 2025-04-24 | 2025-04-25 | 526.71 |
| 2025-04-16 | 2025-04-23 | 521.96 |
| 2025-03-27 | 2025-03-30 | 356.41 |
| 2025-03-18 | 2025-03-26 | 517.73 |
| 2025-03-03 | 2025-03-03 | 1018.00 |
| 2025-02-27 | 2025-02-27 | 608.27 |
| 2025-02-18 | 2025-02-26 | 1018.00 |
| 2024-12-17 | 2024-12-17 | 938.68 |
| 2024-11-18 | 2024-11-26 | 938.68 |
| 2024-07-24 | 2024-08-08 | 2.52 |
| 2024-07-01 | 2024-07-03 | 448.79 |
| 2024-06-18 | 2024-06-30 | 923.41 |
| 2024-04-16 | 2024-04-18 | 1127.27 |
| 2024-02-19 | 2024-02-19 | 959.09 |
| 2024-01-23 | 2024-02-18 | 5.58 |
| 2023-12-18 | 2024-01-01 | 600.52 |
| 2023-11-27 | 2023-11-27 | 590.27 |
| 2023-11-16 | 2023-11-26 | 603.62 |
| 2023-10-25 | 2023-11-15 | 3.10 |
| 2023-08-18 | 2023-09-10 | 293.63 |
| 2023-07-26 | 2023-08-16 | 618.25 |
| 2023-07-24 | 2023-07-25 | 618.41 |
| 2023-07-18 | 2023-07-23 | 613.01 |
| 2023-06-16 | 2023-07-17 | 400.16 |
| 2023-05-16 | 2023-06-15 | 131.27 |
| 2023-04-18 | 2023-04-19 | 115.09 |
| 2022-12-16 | 2022-12-20 | 420.50 |
| 2022-11-21 | 2022-12-15 | 200.29 |
| 2022-11-17 | 2022-11-18 | 200.29 |
ELEKTRA SAU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 60.7 |
| 2026-02-21 | 2026-02-21 | 91.89 |
| 2026-02-11 | 2026-02-20 | 43.89 |
| 2026-01-13 | 2026-01-22 | 158.6 |
| 2026-01-11 | 2026-01-12 | 1975.5 |
| 2026-01-01 | 2026-01-10 | 1821.95 |
| 2025-12-31 | 2025-12-31 | 1816.14 |
| 2025-12-30 | 2025-12-30 | 1816.9 |
| 2025-12-24 | 2025-12-29 | 1882.9 |
| 2025-12-18 | 2025-12-23 | 1886.96 |
| 2025-10-15 | 2025-10-26 | 154.32 |
| 2025-10-02 | 2025-10-14 | 2377.03 |
| 2025-09-30 | 2025-10-01 | 2367.53 |
| 2025-09-25 | 2025-09-29 | 2368.33 |
| 2025-09-22 | 2025-09-24 | 2530.33 |
| 2025-09-19 | 2025-09-21 | 2615.0 |
| 2025-09-14 | 2025-09-18 | 2.0 |
| 2025-09-13 | 2025-09-13 | 25.72 |
| 2025-09-11 | 2025-09-12 | 773.68 |
| 2025-09-01 | 2025-09-10 | 771.68 |
| 2025-08-31 | 2025-08-31 | 765.45 |
| 2025-08-23 | 2025-08-30 | 747.96 |
| 2025-08-21 | 2025-08-22 | 881.96 |
| 2025-07-11 | 2025-07-25 | 12.42 |
| 2025-07-10 | 2025-07-10 | 2011.43 |
| 2025-07-04 | 2025-07-09 | 2008.19 |
| 2025-07-01 | 2025-07-03 | 2006.57 |
| 2025-06-30 | 2025-06-30 | 1999.55 |
| 2025-06-27 | 2025-06-29 | 1999.58 |
| 2025-06-19 | 2025-06-26 | 2107.58 |
| 2025-04-24 | 2025-04-24 | 59.89 |
| 2025-04-12 | 2025-04-23 | 152.3 |
| 2025-04-11 | 2025-04-11 | 1997.95 |
| 2025-04-02 | 2025-04-10 | 1992.55 |
| 2025-03-31 | 2025-04-01 | 2015.78 |
| 2025-03-25 | 2025-03-30 | 2015.34 |
| 2025-03-20 | 2025-03-24 | 2144.34 |
| 2024-12-18 | 2024-12-18 | 188.68 |
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.
ELEKTRA SAU, UAB (code 302850527) is a private limited liability company active in logging. In 2025, revenue declined to €102.3K from €296.1K in 2024 and €293.3K in 2023, showing a marked contraction in turnover. Net profit also fell to €10.8K, compared with €158.7K in 2024 and €169.1K in 2023, while the profit margin narrowed to 10.6% from 53.6% and 57.6% in the prior two years. The company remained profitable, but earnings were much weaker in 2025. The balance sheet stayed relatively stable: total assets were €1.20M, equity €809.7K and liabilities €351.0K. Equity increased slightly over the period, while liabilities were broadly unchanged. Long-term assets decreased to €153.5K, and short-term assets stood at €1.04M. Key ratios for 2025 indicate a conservative capital structure, with an equity ratio of 67.8% and debt-to-equity of 0.43. Return on equity was 1.3% and return on assets 0.9%. Revenue per employee was €17.1K, with profit per employee of €1.8K.