Elektros prekės - 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 | 425,732 | 430,969 | 446,670 | 669,616 | 530,458 | 489,215 | 384,167 | 372,912 |
| Profit before tax | 32,349 | 8,595 | 25,117 | 62,819 | 30,498 | 25,301 | 5,375 | -52,797 |
| Net profit | 27,542 | 6,196 | 21,319 | 53,244 | 25,813 | 21,393 | 4,509 | -52,797 |
| Equity | 109,926 | 116,122 | 125,442 | 178,687 | 204,498 | 225,891 | 230,400 | 177,603 |
| Liabilities | 194,436 | 230,067 | 259,088 | 336,227 | 264,444 | 215,535 | 198,286 | 163,608 |
| Non-current assets | 13,059 | 5,286 | 2,704 | 2,076 | 2,653 | 755 | 1,344 | 565 |
| Current assets | 291,303 | 340,903 | 381,826 | 512,838 | 466,289 | 440,671 | 427,342 | 340,646 |
| Total assets | 304,362 | 346,189 | 384,530 | 514,914 | 468,942 | 441,426 | 428,686 | 341,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,030 | 36,114 | 35,561 |
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Financial indicators
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| Revenue change y/y | +0.5% | +1.2% | +3.6% | +49.9% | -20.8% | -7.8% | -21.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 1.8% | 5.5% | 10.3% | 5.5% | 4.8% | 1.1% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 5.3% | 17.0% | 29.8% | 12.6% | 9.5% | 2.0% | -29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.4% | 4.8% | 8.0% | 4.9% | 4.4% | 1.2% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 2.0% | 5.6% | 9.4% | 5.7% | 5.2% | 1.4% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 2.1 | 1.9 | 1.3 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,697 | 107,742 | 111,668 | 167,404 | 163,218 | 163,072 | 128,056 | 135,604 |
Sales revenue
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Elektros prekės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.73 |
Elektros prekės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 500.07 |
| 2026-04-03 | 2026-04-15 | 0.07 |
| 2026-01-01 | 2026-01-13 | 0.06 |
| 2025-12-18 | 2025-12-29 | 0.06 |
| 2025-07-28 | 2025-07-29 | 336.0 |
| 2025-07-11 | 2025-07-20 | 0.27 |
| 2025-07-09 | 2025-07-20 | 120.57 |
| 2025-05-05 | 2025-05-08 | 0.7 |
| 2025-05-03 | 2025-05-04 | 0.66 |
| 2025-03-20 | 2025-03-20 | 977.19 |
| 2025-02-25 | 2025-02-27 | 0.01 |
| 2025-01-30 | 2025-02-07 | 0.02 |
| 2024-12-30 | 2025-01-22 | 0.26 |
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.
Elektros prekes, UAB (code 303116568) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue amounted to €372.9K, down 2.9% year on year and 23.8% below the 2023 level of €489.2K. The company moved from net profit of €21.4K in 2023 and €4.5K in 2024 to a net loss of €52.8K in 2025, with a profit margin of -14.2%. The three-year trajectory shows a steady decline in sales and a clear deterioration in profitability. At year-end 2025, total assets were €341.2K, equity €177.6K and liabilities €163.6K. The equity ratio stood at 52.0% and debt-to-equity at 0.92, indicating a balanced capital structure despite weaker earnings. Asset turnover was 1.09x, and revenue per employee reached €186.5K, while profit per employee was -€26.4K. Long-term assets remained minimal, with the balance sheet dominated by short-term assets.