Elektrotopas, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Elektrotopas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 100,911 54,851 88,526 390,949 55,242 63,587 32,106 37,835
Profit before tax - - - - - - - -
Net profit 4,282 -6,257 -300 7,578 4,600 -9,766 -12,129 1,730
Equity 69,967 63,709 63,409 70,987 75,587 65,821 53,692 55,422
Liabilities 27,899 30,574 45,594 48,047 29,707 33,312 26,201 20,100
Non-current assets 28,792 23,033 831 12,234 10,797 8,545 6,293 4,276
Current assets 67,690 71,250 107,390 106,335 94,149 90,193 73,183 70,952
Total assets 96,482 94,283 108,221 118,569 104,946 98,738 79,476 75,228
Taxes paid
STI taxes - - - - - 2,443 1,705 3,838
Financial indicators
Revenue change y/y -28.8% -45.6% +61.4% +341.6% -85.9% +15.1% -49.5% +17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% -6.6% -0.3% 6.4% 4.4% -9.9% -15.3% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% -9.8% -0.5% 10.7% 6.1% -14.8% -22.6% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% -11.4% -0.3% 1.9% 8.3% -15.4% -37.8% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.7 0.7 0.4 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,456 27,426 44,263 195,475 27,621 31,794 16,053 18,918

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Elektrotopas - Social security debts

From To Debt, €
2025-07-24 2025-08-05 0.02
2023-07-26 2023-08-15 0.04
2023-07-24 2023-07-25 0.05
2023-05-16 2023-05-16 75.24
2023-02-06 2023-02-08 0.34
2023-01-23 2023-02-03 0.34
2022-10-18 2022-11-02 67.08
2022-07-13 2022-07-13 663.56
2022-04-19 2022-05-02 453.03

Elektrotopas - 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.
Elektrotopas, UAB (code 304037807) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €37.8K, an increase of 17.8% year on year after revenue had fallen from €63.6K in 2023 to €32.1K in 2024. Profitability improved in 2025, when net profit reached €1.7K, compared with losses of €9.8K in 2023 and €12.1K in 2024. This brought the profit margin to 4.6% for the latest year. The balance sheet remained conservative, with total assets of €75.2K, equity of €55.4K and liabilities of €20.1K. The equity ratio was 73.7% and debt-to-equity stood at 0.36, indicating limited leverage. Return on equity was 3.1% and return on assets 2.3%, while asset turnover was 0.50x. Short-term assets amounted to €71.0K and long-term assets to €4.3K. Revenue per employee was €18.9K in 2025, with profit per employee of €865.