Elektrolitika - 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 | 786,912 | 758,413 | 388,013 | 288,052 | 1,224,998 | 1,921,288 | 1,590,301 | 2,729,965 |
| Profit before tax | - | - | - | - | - | 363,125 | 31,128 | 67,095 |
| Net profit | 81,514 | 99,828 | 23,035 | -59,441 | 123,088 | 308,418 | 26,308 | 56,027 |
| Equity | 2,896 | 208,285 | 221,919 | 162,478 | 203,214 | 156,926 | 174,176 | 138,469 |
| Liabilities | 44,746 | 146,994 | 48,396 | 77,153 | 216,335 | 465,537 | 458,205 | 653,044 |
| Non-current assets | 25,784 | 49,700 | 40,245 | 29,910 | 125,962 | 140,689 | 295,356 | 260,844 |
| Current assets | 167,419 | 305,579 | 230,070 | 209,721 | 293,587 | 481,774 | 337,025 | 530,669 |
| Total assets | 193,203 | 355,279 | 270,315 | 239,631 | 419,549 | 622,463 | 632,381 | 791,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,921 | 212,565 | 267,544 |
| Social insurance contributions | - | - | - | - | - | 45,765 | 61,982 | 39,858 |
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Financial indicators
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| Revenue change y/y | +106.2% | -3.6% | -48.8% | -25.8% | +325.3% | +56.8% | -17.2% | +71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 28.1% | 8.5% | -24.8% | 29.3% | 49.5% | 4.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2814.7% | 47.9% | 10.4% | -36.6% | 60.6% | 196.5% | 15.1% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 13.2% | 5.9% | -20.6% | 10.0% | 16.1% | 1.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 18.9% | 2.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 0.7 | 0.2 | 0.5 | 1.1 | 3.0 | 2.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,660 | 53,222 | 44,771 | 42,674 | 117,599 | 162,363 | 101,508 | 259,997 |
Sales revenue
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Elektrolitika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.18 |
| 2026-08-26 | 2026-09-02 | 1.18 |
| 2026-08-23 | 2026-08-23 | 1.18 |
| 2026-08-19 | 2026-08-19 | 1.18 |
| 2026-07-24 | 2026-08-11 | 1.18 |
| 2026-07-19 | 2026-07-22 | 0.50 |
| 2026-07-16 | 2026-07-17 | 0.50 |
| 2026-05-17 | 2026-05-19 | 1252.22 |
| 2026-04-24 | 2026-04-29 | 2.51 |
| 2026-01-21 | 2026-02-12 | 0.70 |
| 2026-01-16 | 2026-01-19 | 2694.58 |
| 2026-01-01 | 2026-01-15 | 0.12 |
| 2025-11-18 | 2025-12-30 | 0.12 |
| 2025-10-23 | 2025-11-11 | 0.12 |
| 2025-06-08 | 2025-06-08 | 0.32 |
| 2025-05-16 | 2025-06-04 | 0.32 |
| 2025-05-04 | 2025-05-11 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-02-18 | 2025-02-20 | 291.91 |
| 2022-02-17 | 2022-02-20 | 1117.38 |
Elektrolitika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2735.7 |
| 2026-06-05 | 2026-06-05 | 775.0 |
| 2026-04-10 | 2026-04-15 | 270.11 |
| 2026-01-27 | 2026-01-27 | 10.0 |
| 2026-01-18 | 2026-01-20 | 4841.53 |
| 2026-01-17 | 2026-01-17 | 4838.45 |
| 2026-01-15 | 2026-01-16 | 4830.17 |
| 2026-01-08 | 2026-01-14 | 4658.49 |
| 2025-12-18 | 2025-12-18 | 12.0 |
| 2025-12-17 | 2025-12-17 | 11.67 |
| 2025-12-10 | 2025-12-16 | 1348.71 |
| 2025-11-12 | 2025-11-12 | 1237.96 |
| 2025-09-11 | 2025-09-11 | 436.55 |
| 2025-08-28 | 2025-09-10 | 2.13 |
| 2025-08-21 | 2025-08-25 | 12.52 |
| 2025-08-13 | 2025-08-20 | 2294.59 |
| 2025-07-04 | 2025-07-20 | 11.65 |
| 2025-07-03 | 2025-07-03 | 4420.41 |
| 2025-05-11 | 2025-05-20 | 4178.97 |
| 2025-05-07 | 2025-05-10 | 4157.61 |
| 2025-05-03 | 2025-05-06 | 853.0 |
| 2025-04-14 | 2025-04-14 | 197.63 |
| 2025-04-04 | 2025-04-13 | 3302.47 |
| 2025-03-07 | 2025-03-17 | 6.34 |
| 2025-03-05 | 2025-03-06 | 11741.15 |
| 2025-03-04 | 2025-03-04 | 11727.35 |
| 2025-02-09 | 2025-02-10 | 3469.66 |
| 2025-02-08 | 2025-02-08 | 3468.75 |
| 2025-02-05 | 2025-02-07 | 475.67 |
| 2025-02-02 | 2025-02-04 | 1.82 |
| 2025-02-01 | 2025-02-01 | 93.38 |
| 2025-01-26 | 2025-01-31 | 1058.26 |
| 2025-01-25 | 2025-01-25 | 1101.45 |
| 2025-01-22 | 2025-01-24 | 1101.58 |
| 2024-12-27 | 2024-12-27 | 8.8 |
| 2024-12-19 | 2024-12-26 | 9.9 |
| 2024-12-08 | 2024-12-08 | 4100.63 |
| 2024-12-03 | 2024-12-07 | 4091.83 |
| 2024-11-28 | 2024-12-02 | 0.47 |
| 2024-10-11 | 2024-10-15 | 4174.69 |
| 2024-10-08 | 2024-10-10 | 4151.89 |
| 2024-09-30 | 2024-10-07 | 11.48 |
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.
Elektrolitika, UAB (code 302940565) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €2.73M, up 71.7% year on year and 42.1% above 2023, after €1.59M in 2024 and €1.92M in 2023. Net profit improved to €56.0K in 2025 from €26.3K in 2024, although it remained below the €308.4K achieved in 2023. Profitability was modest, with a 2.0% net margin in 2025 versus 1.7% in 2024 and 16.1% in 2023, indicating that revenue growth outpaced earnings growth. At year-end 2025, total assets reached €791.5K, equity was €138.5K, and liabilities stood at €653.0K. The balance sheet shows a relatively leveraged capital structure, with a debt-to-equity ratio of 4.72 and an equity ratio of 17.5%. Key efficiency indicators were solid, including asset turnover of 3.45x, ROA of 7.1%, and ROE of 40.5%. Revenue per employee was €273.0K, while profit per employee was €5.6K.