Elspektra - 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 | 104,420 | 112,170 | 140,187 | 92,748 | 206,285 | 183,767 | 208,812 | 448,182 |
| Profit before tax | - | - | - | - | 7,233 | -4,647 | 415 | 13,784 |
| Net profit | 6,979 | 5,478 | 717 | 62 | 6,871 | -4,647 | 394 | 10,684 |
| Equity | 30,283 | 37,686 | 38,404 | 38,445 | 45,316 | 40,668 | 41,063 | 51,747 |
| Liabilities | 17,538 | 1,722 | 16,232 | 10,005 | 35,514 | 2,101 | 0 | 72,914 |
| Non-current assets | 3,806 | 3,306 | 2,800 | 7,743 | 6,773 | 5,884 | 14,410 | 12,544 |
| Current assets | 25,849 | 32,485 | 39,597 | 12,717 | 69,995 | 34,769 | 48,430 | 111,232 |
| Total assets | 29,655 | 35,791 | 42,397 | 20,460 | 76,768 | 40,653 | 62,840 | 123,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,972 | 23,377 | 34,130 |
| Social insurance contributions | - | - | - | - | - | 18,607 | 27,387 | 40,495 |
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Financial indicators
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| Revenue change y/y | +36.5% | +7.4% | +25.0% | -33.8% | +122.4% | -10.9% | +13.6% | +114.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 15.3% | 1.7% | 0.3% | 9.0% | -11.4% | 0.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 14.5% | 1.9% | 0.2% | 15.2% | -11.4% | 1.0% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 4.9% | 0.5% | 0.1% | 3.3% | -2.5% | 0.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.5% | -2.5% | 0.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.4 | 0.3 | 0.8 | 0.1 | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,053 | 14,021 | 19,116 | 13,250 | 28,453 | 28,272 | 29,136 | 57,830 |
Sales revenue
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Elspektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 238.92 |
Elspektra - 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.
Elspektra, UAB (code 304090254), a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions, expanded strongly in 2025. Revenue increased to €448.2K from €208.8K in 2024 and €183.8K in 2023, which corresponds to year-on-year growth of 114.6% and two-year growth of 143.9%. Profitability also improved: the company moved from a net loss of €4.6K in 2023 to net profit of €394 in 2024 and €10.7K in 2025, with the profit margin reaching 2.4% in the latest year. Total assets rose to €123.8K in 2025, up from €62.8K in 2024 and €40.7K in 2023. Equity increased to €51.7K, while liabilities were €72.9K, giving a debt-to-equity ratio of 1.41 and an equity ratio of 41.8%. In 2025, return on equity was 20.6% and return on assets 8.6%. Asset turnover stood at 3.62x, and revenue per employee was €64.0K.