Elektros sritis, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Elektros sritis - 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 39,436 39,629 194,842 807,161 515,676 277,670 128,622 113,456
Profit before tax 2,877 5,489 18,779 169,671 11,007 23,340 -73,791 -68,104
Net profit 2,445 4,666 12,838 142,273 8,798 21,606 -73,791 -68,104
Equity -1,422 3,244 16,082 158,355 167,153 187,860 114,069 45,965
Liabilities 13,697 27,107 358,102 933,228 263,013 397,730 391,005 440,205
Non-current assets 9,116 8,977 104,863 231,504 220,716 192,609 138,415 147,263
Current assets 3,159 37,275 268,906 859,638 208,939 392,981 366,659 338,907
Total assets 12,275 46,252 373,769 1,091,142 429,655 585,590 505,074 486,170
Taxes paid
STI taxes - - - - - 10,571 30,185 170
Social insurance contributions - - - - - 17,722 6,994 -
Financial indicators
Revenue change y/y +117.7% +0.5% +391.7% +314.3% -36.1% -46.2% -53.7% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.9% 10.1% 3.4% 13.0% 2.0% 3.7% -14.6% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 143.8% 79.8% 89.8% 5.3% 11.5% -64.7% -148.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 11.8% 6.6% 17.6% 1.7% 7.8% -57.4% -60.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 13.9% 9.6% 21.0% 2.1% 8.4% -57.4% -60.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.4 22.3 5.9 1.6 2.1 3.4 9.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,267 12,299 45,602 169,929 95,201 55,534 30,869 28,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros sritis - Social security debts

From To Debt, €
2026-07-16 2026-07-17 914.06
2026-06-23 2026-07-12 35.87
2026-06-19 2026-06-22 293.24
2026-06-16 2026-06-18 1258.24
2026-05-17 2026-05-17 965.71
2026-05-03 2026-05-14 1.00
2026-04-24 2026-04-29 1.00
2026-03-27 2026-03-27 1002.21
2026-03-17 2026-03-19 1002.21
2026-01-22 2026-02-16 0.58
2025-10-16 2025-10-22 977.57
2025-09-16 2025-09-18 977.57
2025-05-04 2025-05-14 2.33
2025-04-24 2025-04-29 2.33
2025-03-18 2025-03-20 975.96
2025-01-22 2025-02-16 5.36
2025-01-16 2025-01-19 950.92
2024-10-24 2024-10-29 1233.44
2024-10-16 2024-10-23 1232.12
2024-09-17 2024-09-18 1244.31
2024-05-16 2024-05-16 825.54
2022-06-16 2022-06-19 1133.74

Elektros sritis - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 337.9
2026-05-18 2026-05-18 398.75
2026-05-17 2026-05-17 396.99
2026-04-24 2026-04-24 1.21
2026-04-17 2026-04-20 478.69
2026-03-20 2026-03-20 63.5
2026-03-17 2026-03-18 63.5
2026-02-21 2026-02-21 149.43
2026-02-18 2026-02-20 149.39
2024-12-30 2024-12-31 1602.66
2024-12-29 2024-12-29 1602.66
2024-12-28 2024-12-28 1602.66
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 600.8
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.