Elektroninių paslaugų grupė, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Elektroninių paslaugų grupė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,324 29,866 34,038 33,686 38,429 44,416 59,263 60,612
Profit before tax - - - - - - - -
Net profit 8,722 14,086 12,815 6,527 15,794 19,605 35,312 38,211
Equity 12,485 18,140 19,955 14,483 21,277 24,819 40,815 55,908
Liabilities 1,266 1,613 2,517 2,146 2,057 2,842 4,017 5,120
Non-current assets 1,449 8,482 6,895 4,454 2,867 1,279 882 27,450
Current assets 12,302 11,271 15,577 12,175 20,467 26,382 43,950 33,578
Total assets 13,751 19,753 22,472 16,629 23,334 27,661 44,832 61,028
Taxes paid
STI taxes - - - - - 5,758 17,058 20,150
Financial indicators
Revenue change y/y +11.0% +33.8% +14.0% -1.0% +14.1% +15.6% +33.4% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.4% 71.3% 57.0% 39.3% 67.7% 70.9% 78.8% 62.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.9% 77.7% 64.2% 45.1% 74.2% 79.0% 86.5% 68.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.1% 47.2% 37.6% 19.4% 41.1% 44.1% 59.6% 63.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,100 29,866 25,529 23,778 38,429 44,416 59,263 60,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektroninių paslaugų grupė - Social security debts

The company had no debts to Sodra

Elektroninių paslaugų grupė - 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.
Elektroniniu paslaugu grupe, UAB (code 303214514) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €60.6K and net profit of €38.2K, corresponding to a 63.0% profit margin. Revenue increased by 2.3% year on year, while profit also improved compared with 2024. The wider trend over the last three years shows steady expansion: revenue rose from €44.4K in 2023 to €59.3K in 2024 and €60.6K in 2025, while net profit increased from €19.6K to €35.3K and then €38.2K. The balance sheet remains very strong, with total assets of €61.0K, equity of €55.9K and liabilities of €5.1K at the end of 2025. The equity ratio stood at 91.6% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 0.99x. Revenue per employee was €60.6K and profit per employee €38.2K in 2025.