Electracity - 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 | 30,628 | - | - | - | - | - | 244,633 | 974,202 |
| Profit before tax | - | - | - | - | - | - | 10,404 | -1,584 |
| Net profit | -1,043 | -3,809 | 0 | 0 | -46 | 0 | 8,843 | -1,584 |
| Equity | 2,439 | 2,240 | 2,240 | 2,240 | -1,416 | -1,416 | 7,427 | 5,842 |
| Liabilities | 1,225 | 1,686 | 1,686 | 1,686 | 1,416 | 1,416 | 4,739 | 67,680 |
| Non-current assets | 3,393 | 3,393 | 3,393 | 3,393 | 0 | 0 | 2,294 | 6,510 |
| Current assets | 271 | 533 | 533 | 533 | 0 | 0 | 9,872 | 67,012 |
| Total assets | 3,664 | 3,926 | 3,926 | 3,926 | 0 | 0 | 12,166 | 73,522 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 485 | 4,645 |
| Social insurance contributions | - | - | - | - | - | - | 889 | 6,833 |
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Financial indicators
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| Revenue change y/y | -0.8% | - | - | - | - | - | - | +298.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -97.0% | 0.0% | 0.0% | - | - | 72.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.8% | -170.0% | 0.0% | 0.0% | - | - | 119.1% | -27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | - | - | - | - | - | 3.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.8 | 0.8 | - | - | 0.6 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,810 | - | - | - | - | - | 104,844 | 233,807 |
Sales revenue
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Electracity - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 272.44 |
| 2026-09-17 | 2026-09-17 | 272.44 |
| 2026-09-14 | 2026-09-16 | 131.09 |
| 2026-09-05 | 2026-09-13 | 253.97 |
| 2026-08-23 | 2026-09-02 | 253.97 |
| 2026-08-18 | 2026-08-19 | 253.97 |
| 2026-07-24 | 2026-08-17 | 6.59 |
| 2026-07-23 | 2026-07-23 | 247.97 |
| 2026-07-19 | 2026-07-22 | 241.38 |
| 2026-07-16 | 2026-07-17 | 241.38 |
| 2026-06-18 | 2026-06-29 | 160.88 |
| 2026-05-17 | 2026-05-17 | 4619.05 |
| 2025-09-07 | 2025-09-11 | 945.33 |
| 2025-08-31 | 2025-09-03 | 945.33 |
| 2025-08-19 | 2025-08-29 | 945.33 |
| 2025-06-17 | 2025-06-24 | 381.56 |
| 2025-03-18 | 2025-03-20 | 385.78 |
| 2025-02-18 | 2025-02-19 | 385.78 |
| 2025-01-16 | 2025-01-21 | 98.14 |
| 2024-07-16 | 2024-08-05 | 3.60 |
| 2024-06-18 | 2024-07-15 | 2.40 |
| 2024-05-16 | 2024-06-17 | 1.20 |
Electracity - 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.
Electracity, UAB is a Private Limited Liability Company (code 303063311) operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €974.3K, compared with €244.6K in 2024, indicating very strong year-on-year growth of 298.2%. Despite the much higher turnover, net profit declined from €8.8K in 2024 to €2.5K in 2025, and the profit margin narrowed from 3.6% to 0.3%. The business therefore expanded substantially in scale, but profitability remained very thin in the latest year. At year-end 2025, total assets were €116.3K, with equity of €9.9K and liabilities of €106.4K. Short-term assets made up most of the balance sheet at €109.8K, while long-term assets stood at €6.5K. Key ratios show a high debt-to-equity position of 10.74 and an asset turnover of 8.38x. Revenue per employee was €243.6K, while profit per employee was €621, suggesting strong operating activity but limited earnings conversion in 2025.