Selektris, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Selektris - 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 15,100 5,600 31,500 28,997 13,382 12,416 9,466 10,030
Profit before tax - - - - - - - -
Net profit 26,812 1,553 27,080 13,432 6,199 926 47,903 30,254
Equity 52,852 54,405 78,003 91,436 97,635 98,561 123,464 118,717
Liabilities 61,523 60,673 63,575 35,516 29,696 28,408 426 189
Non-current assets 108,000 108,000 108,000 108,000 108,000 108,000 108,000 108,000
Current assets 6,375 7,078 33,578 18,952 19,331 18,969 15,890 10,906
Total assets 114,375 115,078 141,578 126,952 127,331 126,969 123,890 118,906
Taxes paid
STI taxes - - - - - 3,445 7,274 8,233
Financial indicators
Revenue change y/y +2920.0% -62.9% +462.5% -7.9% -53.9% -7.2% -23.8% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% 1.3% 19.1% 10.6% 4.9% 0.7% 38.7% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.7% 2.9% 34.7% 14.7% 6.3% 0.9% 38.8% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 177.6% 27.7% 86.0% 46.3% 46.3% 7.5% 506.1% 301.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 0.8 0.4 0.3 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,550 2,800 15,750 14,499 6,691 6,772 4,733 5,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Selektris - Social security debts

From To Debt, €
2023-05-02 2023-05-03 0.11
2023-04-25 2023-04-28 0.11
2023-03-16 2023-03-21 53.18

Selektris - 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.
Selektris, UAB, a Private Limited Liability Company (code 304159608), operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €10.0K, up 6.0% year on year, and recorded net profit of €30.3K. The three-year pattern shows weaker turnover than in 2023, when revenue stood at €12.4K, followed by €9.5K in 2024 and a modest recovery in 2025. Profitability, however, strengthened sharply in 2024 and remained solid in 2025, even though it eased from the prior year. Because turnover is small, margins appear unusually high relative to revenue.

At year-end 2025, total assets were €118.9K, equity €118.7K and liabilities only €189, indicating an almost fully equity-financed balance sheet. Long-term assets remained stable at €108.0K, while short-term assets declined to €10.9K. Key ratios for 2025 show ROE of 25.5%, ROA of 25.4% and asset turnover of 0.08x. Revenue per employee was €5.0K, while profit per employee reached €15.1K, reflecting low turnover and strong earnings relative to the business scale.