Elektros projektai ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,117 | 183,679 | 65,075 | 129,557 | 139,394 | 156,609 | 204,413 | 233,405 |
| Profit before tax | 37,564 | 69,979 | -9,792 | - | - | - | - | 33,648 |
| Net profit | 35,686 | 73,867 | -9,792 | 39,543 | -30,953 | 2,059 | 267 | 31,629 |
| Equity | 209,030 | 278,154 | 171,063 | 196,069 | 132,556 | 134,723 | 135,020 | 166,687 |
| Liabilities | 58,125 | 31,743 | 2,410 | 0 | 27,522 | 20,108 | 17,384 | 27,139 |
| Non-current assets | 122,198 | 161,814 | 146,194 | 145,126 | 136,792 | 127,946 | 120,866 | 121,793 |
| Current assets | 144,957 | 148,083 | 27,279 | 50,943 | 23,286 | 26,885 | 31,538 | 72,033 |
| Total assets | 267,155 | 309,897 | 173,473 | 196,069 | 160,078 | 154,831 | 152,404 | 193,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,711 | 2,725 | - |
| Social insurance contributions | - | - | - | - | - | 9,518 | 10,792 | 14,533 |
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Financial indicators
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| Revenue change y/y | - | -32.5% | -64.6% | +99.1% | +7.6% | +12.3% | +30.5% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 23.8% | -5.6% | 20.2% | -19.3% | 1.3% | 0.2% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 26.6% | -5.7% | 20.2% | -23.4% | 1.5% | 0.2% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 40.2% | -15.0% | 30.5% | -22.2% | 1.3% | 0.1% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 38.1% | -15.0% | - | - | - | - | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,314 | 44,083 | 26,927 | 33,078 | 37,172 | 34,802 | 39,564 | 38,368 |
Sales revenue
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Elektros projektai ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1600.00 |
| 2025-04-24 | 2025-04-27 | 0.37 |
| 2025-02-18 | 2025-02-20 | 343.08 |
Elektros projektai ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 369.77 |
| 2025-07-11 | 2025-07-20 | 20.9 |
| 2025-06-19 | 2025-06-23 | 2.31 |
| 2025-06-17 | 2025-06-18 | 2.15 |
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.
UAB "Elektros projektai ir Ko", Private Limited Liability Company, operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €233.4K, up 14.2% year on year and 49.0% over two years. Net profit increased sharply to €31.6K from €267 in 2024 and €2.1K in 2023, lifting the profit margin to 13.6% from 0.1% in 2024 and 1.3% in 2023. The business also reported profit before tax of €33.6K in 2025. Balance sheet indicators strengthened during the year: total assets reached €193.8K, equity €166.7K and liabilities €27.1K. The equity ratio stood at 86.0%, while debt to equity was 0.16, indicating a conservative capital structure. Asset turnover was 1.20x, showing efficient use of assets. Revenue per employee was €38.9K and profit per employee €5.3K, suggesting improved productivity in 2025 compared with the previous years.