Elektreta - 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 | 197,295 | 300,357 | 307,762 | 324,961 | 378,404 | 323,678 | 218,968 | 162,979 |
| Profit before tax | - | - | - | - | - | - | 28,039 | 7,465 |
| Net profit | 12,518 | 3,753 | 5,483 | -3,041 | -38,377 | -16,894 | 28,039 | 7,465 |
| Equity | 24,211 | 27,964 | 33,447 | 30,406 | -7,970 | -24,864 | 3,175 | 10,640 |
| Liabilities | 59,718 | 59,934 | 68,267 | 101,020 | 125,602 | 109,729 | 67,395 | 54,822 |
| Non-current assets | 17,954 | 22,637 | 19,259 | 16,244 | 19,350 | 17,680 | 8,348 | 7,854 |
| Current assets | 65,975 | 65,261 | 82,455 | 115,182 | 97,812 | 65,864 | 61,814 | 57,138 |
| Total assets | 83,929 | 87,898 | 101,714 | 131,426 | 117,162 | 83,544 | 70,162 | 64,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,116 | 19,482 | 14,175 |
| Social insurance contributions | - | - | - | - | - | 31,536 | 21,568 | 7,513 |
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Financial indicators
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| Revenue change y/y | +93.0% | +52.2% | +2.5% | +5.6% | +16.4% | -14.5% | -32.4% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 4.3% | 5.4% | -2.3% | -32.8% | -20.2% | 40.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 13.4% | 16.4% | -10.0% | - | - | 883.1% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 1.2% | 1.8% | -0.9% | -10.1% | -5.2% | 12.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.1 | 2.0 | 3.3 | - | - | 21.2 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,469 | 48,057 | 42,450 | 42,852 | 44,086 | 42,219 | 35,995 | 32,062 |
Sales revenue
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Elektreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.61 |
| 2025-08-19 | 2025-08-21 | 0.61 |
| 2025-07-16 | 2025-08-10 | 0.61 |
| 2025-02-10 | 2025-02-10 | 3.40 |
| 2025-01-22 | 2025-02-02 | 3.40 |
| 2024-10-24 | 2024-11-14 | 20.39 |
| 2024-10-16 | 2024-10-23 | 1304.36 |
| 2024-10-01 | 2024-10-02 | 1055.12 |
| 2024-09-30 | 2024-09-30 | 1410.61 |
| 2024-09-27 | 2024-09-29 | 1593.63 |
| 2024-09-17 | 2024-09-26 | 1639.20 |
| 2024-08-19 | 2024-08-21 | 2381.95 |
| 2024-08-05 | 2024-08-05 | 32.70 |
| 2024-08-02 | 2024-08-04 | 270.96 |
| 2024-07-31 | 2024-08-01 | 355.30 |
| 2024-07-30 | 2024-07-30 | 716.41 |
| 2024-07-29 | 2024-07-29 | 1418.02 |
| 2024-07-26 | 2024-07-28 | 1470.58 |
| 2024-07-24 | 2024-07-25 | 1998.78 |
| 2024-07-16 | 2024-07-23 | 1979.17 |
| 2024-06-21 | 2024-06-26 | 2098.12 |
| 2024-06-20 | 2024-06-20 | 2089.24 |
| 2024-06-18 | 2024-06-19 | 2098.12 |
| 2024-05-24 | 2024-05-26 | 1977.56 |
| 2024-05-16 | 2024-05-23 | 2132.96 |
| 2024-04-29 | 2024-05-15 | 27.10 |
| 2024-04-26 | 2024-04-28 | 76.00 |
| 2024-04-25 | 2024-04-25 | 116.46 |
| 2024-04-24 | 2024-04-24 | 1132.51 |
| 2024-04-23 | 2024-04-23 | 2190.22 |
| 2024-04-16 | 2024-04-22 | 2163.12 |
| 2024-03-27 | 2024-03-27 | 763.40 |
| 2024-03-26 | 2024-03-26 | 906.71 |
| 2024-03-18 | 2024-03-25 | 1921.34 |
| 2024-03-07 | 2024-03-07 | 336.65 |
| 2024-03-05 | 2024-03-06 | 490.86 |
| 2024-03-01 | 2024-03-04 | 1012.55 |
| 2024-02-29 | 2024-02-29 | 1197.73 |
| 2024-02-28 | 2024-02-28 | 1307.76 |
| 2024-02-27 | 2024-02-27 | 1708.71 |
| 2024-02-19 | 2024-02-26 | 2177.86 |
| 2024-01-25 | 2024-02-18 | 14.44 |
| 2024-01-23 | 2024-01-24 | 3276.38 |
| 2024-01-16 | 2024-01-22 | 3261.94 |
| 2023-12-18 | 2023-12-27 | 2424.54 |
| 2023-11-16 | 2023-11-20 | 2769.19 |
| 2023-10-24 | 2023-11-15 | 4.71 |
| 2023-09-18 | 2023-09-20 | 2707.06 |
| 2023-07-24 | 2023-08-09 | 0.18 |
| 2023-05-16 | 2023-06-08 | 22.65 |
| 2023-05-02 | 2023-05-09 | 22.65 |
| 2023-04-25 | 2023-04-28 | 22.65 |
| 2023-04-18 | 2023-04-24 | 12.65 |
| 2023-03-16 | 2023-03-19 | 2486.51 |
| 2023-01-23 | 2023-01-25 | 2103.39 |
| 2023-01-17 | 2023-01-22 | 2090.74 |
| 2022-11-22 | 2022-11-28 | 2765.82 |
| 2022-11-21 | 2022-11-21 | 2904.20 |
| 2022-11-17 | 2022-11-18 | 2904.20 |
| 2022-05-17 | 2022-06-12 | 9.79 |
| 2022-04-25 | 2022-05-10 | 9.79 |
| 2022-02-21 | 2022-03-02 | 2039.76 |
| 2022-02-17 | 2022-02-20 | 2180.12 |
| 2021-10-28 | 2021-11-14 | 25.38 |
Elektreta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Elektreta is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 6.65 |
| 2026-09-29 | 2026-10-06 | 0.36 |
| 2025-09-28 | 2025-09-30 | 1.0 |
| 2025-07-06 | 2025-07-20 | 1.28 |
| 2025-07-05 | 2025-07-05 | 0.8 |
| 2025-07-04 | 2025-07-04 | 432.32 |
| 2025-07-02 | 2025-07-03 | 432.36 |
| 2025-06-28 | 2025-07-01 | 0.04 |
| 2025-05-08 | 2025-05-12 | 2.0 |
| 2025-04-08 | 2025-04-11 | 0.01 |
| 2024-10-16 | 2024-10-16 | 1364.62 |
| 2024-10-11 | 2024-10-15 | 5.11 |
| 2024-10-04 | 2024-10-10 | 439.58 |
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.
Elektreta, UAB (code 303195512) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €163.0K, down 25.6% year on year and 49.6% over two years. Despite the decline in turnover, profitability remained positive, with net profit of €7.5K and a profit margin of 4.6%. This followed a stronger 2024 result, when revenue was €219.0K and net profit reached €28.0K, after a loss of €16.9K in 2023 on revenue of €323.7K. The balance sheet remained compact, with total assets of €65.0K, equity of €10.6K and liabilities of €54.8K at the end of 2025. Equity improved from a deficit in 2023 to a positive position in 2024 and 2025. Key operating ratios for 2025 indicate solid asset use, with asset turnover of 2.51x, ROA of 11.5% and revenue per employee of €32.6K.