Elektra man - Company finances
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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
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||||||||
| Sales revenue | 386,701 | 1,372,948 | 1,952,227 | 2,431,605 | 4,831,148 | 8,717,063 | 3,432,301 | 5,028,197 |
| Profit before tax | - | - | 252,916 | 33,167 | 134,461 | 998,101 | -489,528 | 229,493 |
| Net profit | 33,656 | 140,748 | 214,259 | 26,758 | 107,991 | 824,334 | -489,528 | 217,816 |
| Equity | 11,417 | 129,249 | 223,508 | 170,464 | 238,455 | 902,788 | -36,740 | 181,077 |
| Liabilities | 69,484 | 245,534 | 331,904 | 765,103 | 2,761,809 | 1,324,003 | 1,618,743 | 1,467,080 |
| Non-current assets | 4,612 | 67,639 | 94,598 | 151,775 | 187,343 | 250,307 | 166,369 | 128,866 |
| Current assets | 76,289 | 304,169 | 456,368 | 778,183 | 2,796,530 | 2,014,911 | 1,400,436 | 1,505,953 |
| Total assets | 80,901 | 371,808 | 550,966 | 929,958 | 2,983,873 | 2,265,218 | 1,566,805 | 1,634,819 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,585,368 | 813,416 | 839,604 |
| Social insurance contributions | - | - | - | - | - | 272,738 | 252,979 | 271,002 |
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Financial indicators
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| Revenue change y/y | +799.1% | +255.0% | +42.2% | +24.6% | +98.7% | +80.4% | -60.6% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 37.9% | 38.9% | 2.9% | 3.6% | 36.4% | -31.2% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 294.8% | 108.9% | 95.9% | 15.7% | 45.3% | 91.3% | - | 120.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 10.3% | 11.0% | 1.1% | 2.2% | 9.5% | -14.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.0% | 1.4% | 2.8% | 11.4% | -14.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 1.9 | 1.5 | 4.5 | 11.6 | 1.5 | - | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,801 | 131,803 | 111,027 | 104,585 | 147,516 | 199,247 | 100,950 | 160,902 |
Sales revenue
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Elektra man - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 6.27 |
| 2025-01-22 | 2025-02-16 | 0.57 |
| 2024-10-16 | 2024-10-16 | 47.99 |
| 2024-08-19 | 2024-09-15 | 0.96 |
| 2024-08-09 | 2024-08-15 | 0.96 |
| 2024-04-23 | 2024-05-09 | 12.23 |
| 2024-04-16 | 2024-04-18 | 0.01 |
| 2024-03-22 | 2024-04-11 | 0.01 |
| 2024-02-01 | 2024-02-13 | 0.09 |
| 2023-12-18 | 2023-12-18 | 62.90 |
| 2023-11-16 | 2023-11-21 | 220.17 |
| 2023-07-19 | 2023-07-20 | 799.68 |
Elektra man - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-03 | 30027.41 |
| 2025-10-02 | 2025-10-02 | 30006.97 |
| 2025-09-30 | 2025-10-01 | 49994.15 |
| 2025-09-29 | 2025-09-29 | 50636.79 |
| 2025-09-28 | 2025-09-28 | 85388.89 |
| 2025-09-26 | 2025-09-27 | 47846.89 |
| 2025-09-25 | 2025-09-25 | 84790.33 |
| 2025-09-03 | 2025-09-24 | 84809.17 |
| 2025-08-31 | 2025-09-02 | 84875.32 |
| 2025-08-29 | 2025-08-30 | 84809.17 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 46.7 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 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 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 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 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.01 |
| 2024-10-10 | 2024-10-13 | 0.01 |
| 2024-10-09 | 2024-10-09 | 0.01 |
| 2024-10-07 | 2024-10-08 | 0.01 |
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.
Elektra man, UAB (code 304150616) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year 2025, the company generated revenue of €5.03M and net profit of €217.8K, with a profit margin of 4.3%. This marked a recovery from 2024, when revenue fell to €3.43M and the company posted a net loss of €489.5K, after a stronger 2023 result of €8.72M in revenue and €824.3K in net profit. Over the two-year period from 2023 to 2025, revenue declined overall by 42.3%, although 2025 revenue increased by 46.5% year on year. At the end of 2025, total assets stood at €1.63M, equity at €181.1K, and liabilities at €1.47M. The balance sheet remained leveraged, with a debt-to-equity ratio of 8.10 and an equity ratio of 11.1%. Return on equity was 120.3% and return on assets 13.3%, supported by an asset turnover of 3.08x. Revenue per employee was €162.2K, indicating solid operating productivity.