Elektra LT - 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 | 6,409,057 | 5,802,263 | 7,360,350 | 6,225,590 | 6,299,280 | 4,451,043 | 3,963,648 | 2,360,488 |
| Profit before tax | 16,917 | 3,222 | -154,008 | 20,878 | 76,932 | -86,941 | -216,334 | -668,687 |
| Net profit | 13,081 | 1,283 | -145,920 | 9,997 | 65,652 | -87,766 | -182,940 | -584,193 |
| Equity | -26,705 | 4,184 | -141,736 | 205,530 | 271,183 | 183,417 | 477 | -583,716 |
| Liabilities | 2,273,624 | 1,856,135 | 3,216,875 | 3,971,242 | 3,066,818 | 2,109,034 | 2,588,050 | 2,242,705 |
| Non-current assets | 12,302 | 12,468 | 29,224 | 22,299 | 32,740 | 26,594 | 54,382 | 95,761 |
| Current assets | 2,133,819 | 1,850,575 | 3,048,765 | 4,155,819 | 3,306,290 | 2,268,384 | 2,530,617 | 1,561,050 |
| Total assets | 2,146,121 | 1,863,043 | 3,077,989 | 4,178,118 | 3,339,030 | 2,294,978 | 2,584,999 | 1,656,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 398,787 | 464,419 | 254,115 |
| Social insurance contributions | - | - | - | - | - | 111,203 | 100,010 | 99,534 |
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Financial indicators
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| Revenue change y/y | -49.1% | -9.5% | +26.9% | -15.4% | +1.2% | -29.3% | -11.0% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.1% | -4.7% | 0.2% | 2.0% | -3.8% | -7.1% | -35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 30.7% | - | 4.9% | 24.2% | -47.9% | -38352.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | -2.0% | 0.2% | 1.0% | -2.0% | -4.6% | -24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | -2.1% | 0.3% | 1.2% | -2.0% | -5.5% | -28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 443.6 | - | 19.3 | 11.3 | 11.5 | 5425.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 337,319 | 304,049 | 389,093 | 381,159 | 419,952 | 271,129 | 286,529 | 183,935 |
Sales revenue
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Elektra LT - Social security debts
The company had no debts to Sodra
Elektra LT - 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.
Elektra LT, UAB (code 303414867) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated EUR 2.36 million in revenue and recorded a net loss of EUR 584.2 thousand, giving a negative profit margin of 24.7%. This followed a clear downward trajectory from EUR 4.45 million in 2023 and EUR 3.96 million in 2024, while losses deepened from EUR 87.8 thousand in 2023 to EUR 182.9 thousand in 2024 and then to EUR 584.2 thousand in 2025. The 2025 balance sheet shows total assets of EUR 1.66 million, liabilities of EUR 2.24 million and negative equity of EUR 583.7 thousand. Short-term assets remained dominant at EUR 1.56 million, while long-term assets were EUR 95.8 thousand. Revenue per employee stood at EUR 196.7 thousand in 2025, and asset turnover was 1.42x. Return ratios are affected by the negative equity position.