Elektros projektavimas - 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 | 157,396 | 70,040 | 51,438 | 122,312 | 125,474 | 207,853 | 244,345 | 285,405 |
| Profit before tax | - | - | - | - | - | - | 78,071 | 81,050 |
| Net profit | 57,019 | 49 | 9,505 | 11,024 | 3,480 | 75,578 | 74,147 | 76,323 |
| Equity | 60,218 | 19,548 | 16,334 | 14,210 | 17,690 | 78,868 | 135,315 | 105,738 |
| Liabilities | 32,303 | 6,201 | 14,415 | 33,526 | 24,646 | 15,824 | 27,928 | 33,613 |
| Non-current assets | 173 | 0 | 7,464 | 6,203 | 4,941 | 22,840 | 64,484 | 30,816 |
| Current assets | 91,516 | 25,276 | 22,320 | 40,520 | 36,696 | 70,173 | 96,663 | 107,330 |
| Total assets | 91,689 | 25,276 | 29,784 | 46,723 | 41,637 | 93,013 | 161,147 | 138,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,586 | 50,051 | 91,273 |
| Social insurance contributions | - | - | - | - | - | 12,058 | 14,761 | 24,515 |
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Financial indicators
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| Revenue change y/y | -5.7% | -55.5% | -26.6% | +137.8% | +2.6% | +65.7% | +17.6% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | 0.2% | 31.9% | 23.6% | 8.4% | 81.3% | 46.0% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 0.3% | 58.2% | 77.6% | 19.7% | 95.8% | 54.8% | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 0.1% | 18.5% | 9.0% | 2.8% | 36.4% | 30.3% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 32.0% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.9 | 2.4 | 1.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,058 | 17,510 | 20,575 | 27,180 | 25,095 | 50,903 | 61,086 | 59,050 |
Sales revenue
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Elektros projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2224.31 |
| 2025-08-19 | 2025-08-24 | 2224.31 |
| 2024-09-17 | 2024-09-19 | 23.70 |
| 2024-07-24 | 2024-07-29 | 1.59 |
| 2024-06-18 | 2024-06-26 | 1152.79 |
Elektros projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 6.0 |
| 2025-08-21 | 2025-08-24 | 0.52 |
| 2025-08-15 | 2025-08-20 | 68.25 |
| 2025-02-20 | 2025-02-21 | 10.84 |
| 2025-01-16 | 2025-01-24 | 0.84 |
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 projektavimas, UAB (code 303284085) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €285.4K, up 16.8% year on year and 37.3% over two years. Net profit was €76.3K, with a profit margin of 26.7%, though profitability eased from 36.4% in 2023 and 30.3% in 2024. Over 2023-2025, revenue increased steadily from €207.9K to €244.3K and then to €285.4K, while net profit stayed broadly stable at around €75K-€76K. The balance sheet contracted somewhat in 2025 after the stronger 2024 position: total assets were €138.1K, equity €105.7K and liabilities €33.6K, compared with €161.1K, €135.3K and €27.9K in 2024. Key ratios point to efficient capital use, with ROE of 72.2%, ROA of 55.2%, debt-to-equity of 0.32 and asset turnover of 2.07x. Revenue per employee was €71.4K and profit per employee €19.1K, indicating solid productivity.