Elektrėnų NT grupė - 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 | 26,476 | 24,580 | 32,686 | 131,600 | 86,352 | 78,545 | 68,517 | 59,959 |
| Profit before tax | 7,388 | 10,312 | 11,612 | 58,601 | 25,968 | -26,922 | -15,849 | -26,379 |
| Net profit | 6,992 | 9,793 | 11,200 | 55,662 | 24,507 | -26,922 | -15,849 | -26,379 |
| Equity | 11,192 | 20,985 | 32,185 | 87,847 | 112,355 | 85,369 | 49,528 | 23,149 |
| Liabilities | 5,557 | 8,796 | 22,161 | 16,739 | 29,645 | 22,532 | 78,318 | 80,955 |
| Non-current assets | 0 | 12,038 | 9,922 | 6,630 | 167 | 1,530 | 5,387 | 4,805 |
| Current assets | 16,749 | 17,344 | 43,654 | 97,439 | 141,833 | 106,371 | 122,459 | 99,241 |
| Total assets | 16,749 | 29,382 | 53,576 | 104,069 | 142,000 | 107,901 | 127,846 | 104,046 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,834 | 5,393 | 6,185 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.2% | -7.2% | +33.0% | +302.6% | -34.4% | -9.0% | -12.8% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 33.3% | 20.9% | 53.5% | 17.3% | -25.0% | -12.4% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.5% | 46.7% | 34.8% | 63.4% | 21.8% | -31.5% | -32.0% | -114.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 39.8% | 34.3% | 42.3% | 28.4% | -34.3% | -23.1% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 42.0% | 35.5% | 44.5% | 30.1% | -34.3% | -23.1% | -44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.2 | 0.3 | 0.3 | 1.6 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,580 | 32,686 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elektrėnų NT grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 64.50 |
| 2023-06-01 | 2023-06-30 | 734.81 |
| 2023-05-31 | 2023-05-31 | 676.18 |
| 2023-05-04 | 2023-05-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Elektrėnų NT grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Elektrėnų NT grupė is: 1,794 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1794.02 |
| 2026-08-31 | 2026-08-31 | 1791.14 |
| 2026-08-29 | 2026-08-30 | 1791.15 |
| 2026-03-02 | 2026-03-02 | 24.97 |
| 2026-02-21 | 2026-02-21 | 142.06 |
| 2025-03-22 | 2025-03-31 | 69.93 |
| 2025-03-20 | 2025-03-21 | 1854.31 |
| 2025-03-19 | 2025-03-19 | 1844.6 |
| 2025-03-07 | 2025-03-18 | 2986.75 |
| 2025-03-03 | 2025-03-06 | 2925.13 |
| 2025-03-02 | 2025-03-02 | 2924.85 |
| 2025-03-01 | 2025-03-01 | 1065.09 |
| 2024-11-26 | 2024-11-26 | 2.1 |
| 2024-11-19 | 2024-11-25 | 1116.94 |
| 2024-11-18 | 2024-11-18 | 1116.04 |
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.
Elektrenu NT grupe, MB (code 304094270) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, revenue amounted to EUR 60.0K, down from EUR 68.5K in 2024 and EUR 78.5K in 2023, showing a two-year decline of 23.7%. The company remained loss-making, with net loss of EUR 26.4K in 2025 versus EUR 15.8K in 2024 and EUR 26.9K in 2023. This resulted in a 2025 profit margin of -44.0%, reflecting weaker profitability than the prior year. The balance sheet in 2025 showed total assets of EUR 104.0K, equity of EUR 23.1K and liabilities of EUR 81.0K. Equity fell from EUR 49.5K in 2024 and EUR 85.4K in 2023, while liabilities remained elevated. Key ratios indicate a leveraged capital structure, with debt-to-equity of 3.50 and an equity ratio of 22.2%. Asset turnover was 0.58x, and the company generated a negative return on assets and return on equity in 2025.