DG UP Elektrėnai - 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 | 9,191,159 | 1,787,355 | 28,153 | 0 | 0 | - | - | - |
| Profit before tax | 1,712,570 | 193,268 | 19,808 | -199 | 25,913 | -193,503 | -294,383 | -1,337,755 |
| Net profit | 1,461,415 | 179,553 | 19,359 | -225 | 21,618 | -165,021 | -245,870 | -1,117,307 |
| Equity | 7,908,654 | 1,083,907 | 151,716 | 2,646 | 24,264 | 2,356,633 | 2,110,763 | 5,693,456 |
| Liabilities | 217,791 | 43,137 | 2,569 | 35,894 | 3,169 | 128,747 | 10,394,084 | 48,681,411 |
| Non-current assets | 5,400,000 | 620,000 | 0 | 0 | 0 | 2,367,100 | 11,917,263 | 53,750,662 |
| Current assets | 2,728,469 | 506,898 | 156,803 | 38,561 | 27,429 | 118,280 | 587,584 | 624,205 |
| Total assets | 8,128,469 | 1,126,898 | 156,803 | 38,561 | 27,429 | 2,485,380 | 12,504,847 | 54,374,867 |
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Financial indicators
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| Revenue change y/y | -62.0% | -80.6% | -98.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 15.9% | 12.3% | -0.6% | 78.8% | -6.6% | -2.0% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 16.6% | 12.8% | -8.5% | 89.1% | -7.0% | -11.6% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 10.0% | 68.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 10.8% | 70.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 13.6 | 0.1 | 0.1 | 4.9 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,191,159 | 1,787,355 | 28,153 | - | - | - | - | - |
Sales revenue
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DG UP Elektrėnai - Social security debts
The company had no debts to Sodra
DG UP Elektrėnai - 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.