Elektros energijos grupė - 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 | 73,733 | 79,461 | 146,950 | 137,344 | 190,518 | 200,697 | 305,025 | 274,047 |
| Profit before tax | - | - | - | - | - | - | - | -32,481 |
| Net profit | 1,558 | 537 | 48,100 | -6,528 | 18,850 | 61,912 | -15,870 | -32,481 |
| Equity | 21,400 | 21,937 | 70,037 | 63,509 | 82,358 | 144,270 | 128,400 | 95,919 |
| Liabilities | 31,304 | 29,640 | 27,395 | 80,900 | 49,995 | 249,674 | 156,956 | 43,516 |
| Non-current assets | 42,131 | 32,801 | 25,152 | 121,318 | 112,492 | 108,736 | 145,227 | 107,175 |
| Current assets | 9,450 | 17,838 | 71,311 | 21,838 | 18,564 | 283,807 | 138,626 | 30,902 |
| Total assets | 51,581 | 50,639 | 96,463 | 143,156 | 131,056 | 392,543 | 283,853 | 138,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,888 | 56,577 | 32,667 |
| Social insurance contributions | - | - | - | - | - | 11,678 | 14,376 | 4,736 |
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Financial indicators
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| Revenue change y/y | +79.7% | +7.8% | +84.9% | -6.5% | +38.7% | +5.3% | +52.0% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 1.1% | 49.9% | -4.6% | 14.4% | 15.8% | -5.6% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 2.4% | 68.7% | -10.3% | 22.9% | 42.9% | -12.4% | -33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.7% | 32.7% | -4.8% | 9.9% | 30.8% | -5.2% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 0.4 | 1.3 | 0.6 | 1.7 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,612 | 19,865 | 36,738 | 34,336 | 47,630 | 50,174 | 76,256 | 102,766 |
Sales revenue
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Elektros energijos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 57.49 |
| 2026-01-28 | 2026-01-29 | 0.47 |
| 2026-01-21 | 2026-01-27 | 453.38 |
| 2026-01-16 | 2026-01-20 | 452.91 |
| 2025-12-16 | 2025-12-18 | 452.62 |
| 2024-11-18 | 2024-11-20 | 2.92 |
| 2024-10-24 | 2024-11-14 | 2.92 |
| 2024-08-20 | 2024-08-21 | 985.81 |
| 2024-08-19 | 2024-08-19 | 1530.85 |
| 2024-04-23 | 2024-05-19 | 1.07 |
| 2024-02-19 | 2024-02-21 | 791.33 |
| 2024-01-23 | 2024-02-18 | 1.41 |
| 2023-12-18 | 2023-12-20 | 0.20 |
| 2023-10-25 | 2023-12-14 | 0.20 |
| 2023-10-20 | 2023-10-22 | 160.26 |
| 2023-10-17 | 2023-10-19 | 800.26 |
| 2023-08-17 | 2023-08-24 | 0.21 |
| 2023-07-28 | 2023-08-13 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-05-16 | 2023-05-17 | 2.32 |
| 2023-05-02 | 2023-05-14 | 2.32 |
| 2023-04-25 | 2023-04-28 | 2.32 |
| 2023-03-16 | 2023-03-20 | 1289.97 |
| 2023-02-17 | 2023-02-20 | 2.01 |
| 2023-02-06 | 2023-02-14 | 2.01 |
| 2023-01-23 | 2023-02-03 | 2.01 |
| 2022-12-16 | 2022-12-18 | 1151.83 |
| 2022-10-18 | 2022-10-20 | 1153.43 |
| 2022-07-25 | 2022-08-10 | 0.33 |
| 2022-07-18 | 2022-07-19 | 0.31 |
| 2022-07-11 | 2022-07-14 | 0.31 |
| 2022-05-17 | 2022-05-18 | 1070.14 |
| 2022-02-17 | 2022-02-20 | 1.72 |
| 2022-01-28 | 2022-02-14 | 1.72 |
| 2021-10-18 | 2021-10-21 | 1001.78 |
Elektros energijos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-22 | 15.19 |
| 2025-08-14 | 2025-08-14 | 3037.59 |
| 2025-08-01 | 2025-08-13 | 3027.32 |
| 2025-07-30 | 2025-07-31 | 3025.68 |
| 2025-07-28 | 2025-07-29 | 3023.36 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-20 | 2025-06-20 | 931.0 |
| 2025-06-19 | 2025-06-19 | 2644.72 |
| 2025-06-18 | 2025-06-18 | 1713.72 |
| 2025-06-17 | 2025-06-17 | 1713.72 |
| 2025-06-16 | 2025-06-16 | 1713.72 |
| 2025-06-15 | 2025-06-15 | 1713.72 |
| 2025-06-14 | 2025-06-14 | 1713.72 |
| 2025-06-12 | 2025-06-13 | 1713.72 |
| 2025-06-11 | 2025-06-11 | 1713.72 |
| 2025-06-10 | 2025-06-10 | 1713.72 |
| 2025-06-06 | 2025-06-09 | 1713.72 |
| 2025-06-05 | 2025-06-05 | 1713.72 |
| 2025-06-04 | 2025-06-04 | 1713.72 |
| 2025-06-02 | 2025-06-03 | 1711.42 |
| 2025-06-01 | 2025-06-01 | 1711.42 |
| 2025-05-30 | 2025-05-31 | 1711.42 |
| 2025-05-29 | 2025-05-29 | 1711.42 |
| 2025-05-28 | 2025-05-28 | 1711.42 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1703.59 |
| 2025-03-22 | 2025-03-23 | 1703.59 |
| 2025-03-20 | 2025-03-21 | 1703.59 |
| 2025-03-19 | 2025-03-19 | 1703.59 |
| 2025-03-17 | 2025-03-18 | 1703.59 |
| 2025-03-16 | 2025-03-16 | 1703.59 |
| 2025-03-15 | 2025-03-15 | 1703.59 |
| 2025-03-12 | 2025-03-14 | 1703.59 |
| 2025-03-11 | 2025-03-11 | 1703.59 |
| 2025-03-10 | 2025-03-10 | 1703.59 |
| 2025-03-09 | 2025-03-09 | 1703.59 |
| 2025-03-07 | 2025-03-08 | 1703.59 |
| 2025-03-06 | 2025-03-06 | 1703.59 |
| 2025-03-05 | 2025-03-05 | 1703.59 |
| 2025-03-04 | 2025-03-04 | 1703.59 |
| 2025-03-03 | 2025-03-03 | 1703.59 |
| 2025-03-02 | 2025-03-02 | 1702.09 |
| 2025-03-01 | 2025-03-01 | 1702.09 |
| 2025-02-28 | 2025-02-28 | 1848.4 |
| 2025-02-27 | 2025-02-27 | 1.31 |
| 2025-02-26 | 2025-02-26 | 1.31 |
| 2025-02-25 | 2025-02-25 | 1.31 |
| 2025-02-24 | 2025-02-24 | 1.31 |
| 2025-02-23 | 2025-02-23 | 1.31 |
| 2025-02-21 | 2025-02-22 | 1.31 |
| 2025-02-20 | 2025-02-20 | 1.31 |
| 2025-02-19 | 2025-02-19 | 1.14 |
| 2025-02-18 | 2025-02-18 | 1.14 |
| 2025-02-17 | 2025-02-17 | 1.14 |
| 2025-02-16 | 2025-02-16 | 1.14 |
| 2025-02-14 | 2025-02-15 | 1.14 |
| 2025-02-13 | 2025-02-13 | 35.52 |
| 2025-02-10 | 2025-02-12 | 35.52 |
| 2025-02-09 | 2025-02-09 | 35.52 |
| 2025-02-07 | 2025-02-08 | 35.52 |
| 2025-02-06 | 2025-02-06 | 35.52 |
| 2025-02-05 | 2025-02-05 | 35.52 |
| 2025-02-04 | 2025-02-04 | 35.52 |
| 2025-02-03 | 2025-02-03 | 35.52 |
| 2025-02-02 | 2025-02-02 | 35.16 |
| 2025-02-01 | 2025-02-01 | 35.16 |
| 2025-01-30 | 2025-01-31 | 35.16 |
| 2025-01-29 | 2025-01-29 | 34.02 |
| 2025-01-28 | 2025-01-28 | 34.02 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 1867.06 |
| 2025-01-14 | 2025-01-14 | 77.96 |
| 2025-01-13 | 2025-01-13 | 77.96 |
| 2025-01-12 | 2025-01-12 | 77.96 |
| 2025-01-10 | 2025-01-11 | 77.96 |
| 2025-01-09 | 2025-01-09 | 77.96 |
| 2025-01-01 | 2025-01-08 | 75.91 |
| 2024-12-31 | 2024-12-31 | 1817.13 |
| 2024-12-30 | 2024-12-30 | 3383.13 |
| 2024-12-29 | 2024-12-29 | 1817.13 |
| 2024-12-28 | 2024-12-28 | 1817.13 |
| 2024-12-27 | 2024-12-27 | 83.51 |
| 2024-12-26 | 2024-12-26 | 83.51 |
| 2024-12-25 | 2024-12-25 | 83.51 |
| 2024-12-24 | 2024-12-24 | 83.51 |
| 2024-12-23 | 2024-12-23 | 83.51 |
| 2024-12-22 | 2024-12-22 | 83.51 |
| 2024-12-20 | 2024-12-21 | 83.51 |
| 2024-12-19 | 2024-12-19 | 83.51 |
| 2024-12-18 | 2024-12-18 | 83.51 |
| 2024-12-17 | 2024-12-17 | 83.51 |
| 2024-12-16 | 2024-12-16 | 83.51 |
| 2024-12-15 | 2024-12-15 | 83.51 |
| 2024-12-13 | 2024-12-14 | 83.51 |
| 2024-12-12 | 2024-12-12 | 83.51 |
| 2024-12-11 | 2024-12-11 | 83.51 |
| 2024-12-10 | 2024-12-10 | 83.51 |
| 2024-12-08 | 2024-12-09 | 83.51 |
| 2024-12-06 | 2024-12-07 | 83.51 |
| 2024-12-05 | 2024-12-05 | 83.51 |
| 2024-12-04 | 2024-12-04 | 83.51 |
| 2024-12-03 | 2024-12-03 | 83.51 |
| 2024-12-01 | 2024-12-02 | 82.91 |
| 2024-11-29 | 2024-11-30 | 82.91 |
| 2024-11-28 | 2024-11-28 | 82.91 |
| 2024-11-27 | 2024-11-27 | 0.24 |
| 2024-11-26 | 2024-11-26 | 0.24 |
| 2024-11-25 | 2024-11-25 | 82.91 |
| 2024-11-24 | 2024-11-24 | 82.91 |
| 2024-11-22 | 2024-11-23 | 82.91 |
| 2024-11-20 | 2024-11-21 | 82.91 |
| 2024-11-18 | 2024-11-19 | 82.91 |
| 2024-11-17 | 2024-11-17 | 82.91 |
| 2024-10-16 | 2024-11-16 | 31.28 |
| 2024-10-14 | 2024-10-15 | 31.28 |
| 2024-10-10 | 2024-10-13 | 31.28 |
| 2024-10-09 | 2024-10-09 | 915.45 |
| 2024-10-07 | 2024-10-08 | 26.23 |
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.
Elektros energijos grupe, UAB (company code 304098404) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €274.0K and recorded a net loss of €32.5K, corresponding to a profit margin of -11.9%. This followed revenue growth in the broader two-year period, as turnover increased from €200.7K in 2023 to €305.0K in 2024 and then declined by 10.2% year on year in 2025. Profitability also weakened over the period: the company moved from a net profit of €61.9K in 2023 to a loss of €15.9K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €138.1K, equity at €95.9K and liabilities at €43.5K. The balance sheet remained equity-focused, with an equity ratio of 69.5% and debt-to-equity of 0.45. Asset turnover was 1.98x, while revenue per employee was €137.0K.