ELEKTRORATAS - 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 | 109,691 | 230,825 | 150,662 | 427,611 | 806,236 | 1,132,996 | 1,045,961 | 1,977,691 |
| Profit before tax | 28,030 | 92,862 | 11,623 | 126,944 | - | 225,669 | 168,288 | 332,198 |
| Net profit | 26,605 | 88,204 | 11,030 | 107,840 | 133,041 | 194,716 | 143,908 | 279,916 |
| Equity | 77,242 | 118,446 | 129,476 | 202,316 | 307,357 | 490,308 | 631,863 | 897,661 |
| Liabilities | - | - | - | - | 109,408 | 144,895 | 223,447 | 310,257 |
| Non-current assets | 54,394 | 52,482 | 42,126 | 111,214 | 192,630 | 418,689 | 653,283 | 818,605 |
| Current assets | 61,154 | 100,944 | 112,845 | 168,201 | 141,148 | 214,155 | 199,590 | 383,589 |
| Total assets | 115,548 | 153,426 | 154,971 | 279,415 | 333,778 | 632,844 | 852,873 | 1,202,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,255 | 187,516 | 261,771 |
| Social insurance contributions | - | - | - | - | - | 69,725 | 92,223 | 132,960 |
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Financial indicators
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| Revenue change y/y | +100.0% | +110.4% | -34.7% | +183.8% | +88.5% | +40.5% | -7.7% | +89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 57.5% | 7.1% | 38.6% | 39.9% | 30.8% | 16.9% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 74.5% | 8.5% | 53.3% | 43.3% | 39.7% | 22.8% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 38.2% | 7.3% | 25.2% | 16.5% | 17.2% | 13.8% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 40.2% | 7.7% | 29.7% | - | 19.9% | 16.1% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,095 | 30,107 | 18,448 | 36,392 | 37,355 | 50,542 | 42,119 | 65,559 |
Sales revenue
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ELEKTRORATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2822.29 |
ELEKTRORATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 8.36 |
| 2024-12-22 | 2024-12-27 | 8.36 |
| 2024-12-19 | 2024-12-20 | 7738.0 |
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.
ELEKTRORATAS, UAB (code 302876290) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 1.98 million, up 89.1% year on year and 74.5% over two years, after EUR 1.05 million in 2024 and EUR 1.13 million in 2023. Net profit increased to EUR 279.9 thousand in 2025 from EUR 143.9 thousand in 2024 and EUR 194.7 thousand in 2023, while the profit margin was 14.2% in 2025, compared with 13.8% in 2024 and 17.2% in 2023. The balance sheet also expanded: total assets reached EUR 1.20 million in 2025, with equity of EUR 897.7 thousand and liabilities of EUR 310.3 thousand. Equity represented 74.7% of assets, and debt to equity was 0.35. Return on equity was 31.2%, return on assets 23.3%, and asset turnover 1.65x. Revenue per employee was EUR 65.9 thousand, indicating solid productivity.