Elektrus - 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 | 272,850 | 427,489 | 223,743 | 392,030 | 406,197 | 279,648 | 70,389 | 23,150 |
| Profit before tax | - | 123,454 | 58,560 | 121,519 | 142,261 | 94,678 | 11,582 | -14,877 |
| Net profit | 59,178 | 104,936 | 55,632 | 103,290 | 120,921 | 89,944 | 11,003 | -14,877 |
| Equity | 108,276 | 154,789 | 210,422 | 273,711 | 339,921 | 329,865 | 240,868 | 75,992 |
| Liabilities | 3,891 | 19,535 | 3,522 | 19,176 | 27,710 | 6,147 | 2,021 | 1,438 |
| Non-current assets | 1,825 | 1,521 | 1,217 | 912 | 608 | 304 | 1 | 1 |
| Current assets | 110,342 | 172,803 | 211,518 | 291,219 | 366,237 | 335,575 | 242,763 | 77,349 |
| Total assets | 112,167 | 174,324 | 212,735 | 292,131 | 366,845 | 335,879 | 242,764 | 77,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,053 | 36,234 | 25,325 |
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Financial indicators
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| Revenue change y/y | +80.8% | +56.7% | -47.7% | +75.2% | +3.6% | -31.2% | -74.8% | -67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 60.2% | 26.2% | 35.4% | 33.0% | 26.8% | 4.5% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.7% | 67.8% | 26.4% | 37.7% | 35.6% | 27.3% | 4.6% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 24.5% | 24.9% | 26.3% | 29.8% | 32.2% | 15.6% | -64.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.9% | 26.2% | 31.0% | 35.0% | 33.9% | 16.5% | -64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,850 | 427,489 | 223,743 | 392,030 | 406,197 | 279,648 | 70,389 | 23,150 |
Sales revenue
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Elektrus - Social security debts
The company had no debts to Sodra
Elektrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 627.53 |
| 2026-08-02 | 2026-08-05 | 626.68 |
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.
Elektrus, UAB (code 303308981) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €23.1K in revenue and recorded a net loss of €14.9K, which corresponded to a negative profit margin of 64.3%. Revenue declined by 67.1% year on year and by 91.7% compared with 2023, indicating a sharp contraction in business activity over the last two years. The trend is clear across the period: revenue fell from €279.6K in 2023 to €70.4K in 2024 and then to €23.1K in 2025, while net profit moved from €89.9K in 2023 to €11.0K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €77.3K, equity at €76.0K and liabilities at €1.4K. The equity ratio remained high at 98.2%, with debt-to-equity at 0.02 and asset turnover at 0.30x. Revenue per employee was €23.1K in 2025, while profit per employee was -€14.9K.