Elektroninė dėlionė, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Elektroninė dėlionė - 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 145,859 88,564 279,703 221,313 318,595 363,081 300,872 241,456
Profit before tax -39,472 -50,768 75,018 -60,576 50,231 19,438 -6,043 -46,123
Net profit -39,472 -50,768 75,018 -60,576 47,804 18,403 -6,043 -46,123
Equity 53,280 2,512 77,530 16,954 64,758 65,514 54,471 4,148
Liabilities 4,018 30,778 34,316 19,726 14,516 56,842 47,405 21,348
Non-current assets 16,708 9,518 8,480 8,063 5,797 6,614 3,853 1,862
Current assets 40,556 23,772 103,366 28,617 73,477 115,742 98,023 23,634
Total assets 57,264 33,290 111,846 36,680 79,274 122,356 101,876 25,496
Taxes paid
STI taxes - - - - - 83,058 76,258 37,585
Social insurance contributions - - - - - 40,877 39,340 43,428
Financial indicators
Revenue change y/y -3.5% -39.3% +215.8% -20.9% +44.0% +14.0% -17.1% -19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.9% -152.5% 67.1% -165.1% 60.3% 15.0% -5.9% -180.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -74.1% -2021.0% 96.8% -357.3% 73.8% 28.1% -11.1% -1111.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.1% -57.3% 26.8% -27.4% 15.0% 5.1% -2.0% -19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.1% -57.3% 26.8% -27.4% 15.8% 5.4% -2.0% -19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 12.3 0.4 1.2 0.2 0.9 0.9 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,694 17,423 55,941 36,380 42,956 50,662 47,506 31,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektroninė dėlionė - Social security debts

The amount of overdue SODRA debt for the company Elektroninė dėlionė as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 2.07
2026-08-26 2026-09-02 2.07
2026-08-23 2026-08-23 2.07
2026-08-19 2026-08-19 2.07
2026-08-16 2026-08-17 2.07
2026-07-23 2026-08-14 2.07
2026-02-26 2026-03-01 1228.64
2026-02-18 2026-02-25 4015.64
2026-01-27 2026-02-09 308.27
2026-01-21 2026-01-26 3957.14
2026-01-19 2026-01-20 3956.17
2025-10-23 2025-11-17 2.06
2025-09-17 2025-09-23 60.33
2025-09-16 2025-09-16 3755.94
2025-07-24 2025-08-17 11.05
2025-05-16 2025-05-25 3720.64
2025-05-04 2025-05-15 1.38
2025-04-25 2025-04-29 1.38
2025-03-03 2025-03-03 179.71
2025-02-18 2025-02-26 179.71
2025-02-10 2025-02-10 4.89
2025-01-22 2025-02-06 4.89
2024-10-29 2024-12-15 20.52
2024-10-24 2024-10-27 20.52
2024-10-16 2024-10-17 2730.26
2024-09-17 2024-09-17 3059.92
2024-08-08 2024-08-13 29.74
2024-07-24 2024-08-07 2854.43
2024-07-16 2024-07-23 2824.69
2024-06-18 2024-06-30 4822.23
2024-05-16 2024-05-23 3898.86
2023-10-27 2023-11-14 3.09
2023-10-25 2023-10-25 3.09
2023-08-17 2023-08-20 3521.10
2023-07-24 2023-08-16 1.08
2023-05-02 2023-05-14 0.99
2023-04-25 2023-04-28 0.99
2023-03-16 2023-03-21 14.99
2023-01-17 2023-01-17 3177.88
2022-12-16 2022-12-21 4712.71
2022-06-16 2022-06-16 2570.38
2022-02-17 2022-02-24 1877.20
2021-11-19 2021-11-21 2536.31
2021-11-16 2021-11-18 2627.23

Elektroninė dėlionė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Elektroninė dėlionė is: 2,553 €

From To Overdue, €
2026-09-01 2026-09-02 2553.22
2026-08-31 2026-08-31 1890.7
2026-08-22 2026-08-30 1857.26
2026-08-20 2026-08-21 1.26
2026-08-16 2026-08-19 3.25
2026-08-12 2026-08-13 1554.58
2026-08-02 2026-08-11 1550.38
2026-07-26 2026-08-01 2.7
2026-07-02 2026-07-25 2.25
2026-06-28 2026-07-01 1681.69
2026-04-19 2026-04-23 17.17
2026-04-17 2026-04-18 5.33
2026-04-01 2026-04-10 0.36
2026-03-29 2026-03-31 254.09
2026-03-27 2026-03-28 6.76
2026-03-24 2026-03-26 1054.18
2026-03-20 2026-03-23 0.24
2026-03-13 2026-03-16 2833.82
2026-03-02 2026-03-02 386.15
2026-02-27 2026-03-01 3957.94
2026-02-21 2026-02-26 2917.19
2026-02-16 2026-02-20 2856.97
2026-02-03 2026-02-15 679.15
2026-01-31 2026-02-02 678.25
2026-01-29 2026-01-30 678.32
2025-11-14 2025-11-21 0.75
2025-11-12 2025-11-13 0.2
2025-11-02 2025-11-11 204.71
2025-10-30 2025-11-01 204.55
2025-09-28 2025-09-29 592.95
2025-02-20 2025-02-21 39.0
2025-02-13 2025-02-14 159.01
2025-02-07 2025-02-12 144.64
2025-01-22 2025-02-06 7.63
2025-01-15 2025-01-21 1043.89
2024-12-17 2024-12-21 1.53
2024-12-13 2024-12-16 1677.71
2024-12-03 2024-12-12 1.53
2024-11-29 2024-12-02 1.26
2024-11-28 2024-11-28 339.26
2024-11-19 2024-11-27 1.26
2024-11-17 2024-11-18 1334.17
2024-10-16 2024-10-16 1347.76

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.
Elektronine delione, UAB (code 304168436) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue fell to €241.5K, down from €300.9K in 2024 and €363.1K in 2023, confirming a two-year downward trend of 33.5%. Profitability weakened significantly over the same period: net profit of €18.4K in 2023 turned into a €6.0K loss in 2024 and deepened to a €46.1K loss in 2025. The 2025 profit margin was -19.1%, reflecting reduced operating efficiency. The balance sheet also contracted sharply, with total assets declining to €25.5K from €101.9K a year earlier, equity falling to €4.1K, and liabilities decreasing to €21.3K. The equity ratio stood at 16.3%, while debt-to-equity was 5.15, indicating a relatively leveraged capital structure. Asset turnover remained high at 9.47x, supported by a small asset base. Revenue per employee was €34.5K, and profit per employee was negative. Overall, 2025 was marked by lower sales, widening losses, and a much weaker financial position.