Elektronika namams, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Elektronika namams - 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 61,300 79,911 114,877 190,823 353,493 336,842 340,303 582,459
Profit before tax -7,966 8,489 6,033 5,602 11,427 28,912 1,037 51,428
Net profit -7,966 8,445 5,715 5,308 9,659 24,531 800 42,836
Equity 1,123 9,566 15,282 20,599 30,258 54,788 55,589 81,585
Liabilities 36,733 46,990 54,892 60,865 185,590 118,893 166,553 285,813
Non-current assets 0 1,967 3,565 3,285 46,930 52,104 51,020 55,147
Current assets 37,856 54,589 66,609 78,179 168,918 121,577 171,122 312,251
Total assets 37,856 56,556 70,174 81,464 215,848 173,681 222,142 367,398
Taxes paid
STI taxes - - - - - 6,694 12,472 2,396
Social insurance contributions - - - - - 12,716 15,524 22,533
Financial indicators
Revenue change y/y +63.9% +30.4% +43.8% +66.1% +85.2% -4.7% +1.0% +71.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.0% 14.9% 8.1% 6.5% 4.5% 14.1% 0.4% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -709.3% 88.3% 37.4% 25.8% 31.9% 44.8% 1.4% 52.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.0% 10.6% 5.0% 2.8% 2.7% 7.3% 0.2% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.0% 10.6% 5.3% 2.9% 3.2% 8.6% 0.3% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 32.7 4.9 3.6 3.0 6.1 2.2 3.0 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,818 13,319 22,234 33,674 57,323 48,120 48,615 62,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektronika namams - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.41
2026-08-23 2026-09-02 0.41
2026-08-18 2026-08-19 0.41
2026-07-23 2026-08-13 1.21
2026-05-17 2026-05-25 175.48
2026-04-20 2026-04-21 755.73
2026-03-29 2026-04-12 2.39
2026-03-17 2026-03-27 2.39
2026-02-18 2026-03-08 3.32
2026-01-21 2026-02-11 4.04
2026-01-16 2026-01-19 217.76
2025-10-16 2025-10-22 1764.52
2025-06-17 2025-06-17 1748.37
2024-11-18 2024-12-12 0.04
2024-10-16 2024-11-10 0.04
2024-09-17 2024-10-13 0.04
2024-05-16 2024-05-19 1.16
2024-04-16 2024-04-17 976.00
2024-01-23 2024-02-14 72.94
2024-01-18 2024-01-22 72.44
2024-01-16 2024-01-17 902.44
2023-10-17 2023-10-19 0.15
2023-08-17 2023-09-17 0.15

Elektronika namams - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-23 0.19
2026-01-15 2026-01-15 2172.67
2026-01-01 2026-01-14 0.19
2025-12-18 2025-12-29 0.21
2025-12-09 2025-12-11 809.3
2025-12-08 2025-12-08 804.87
2025-07-17 2025-07-20 467.25
2025-07-12 2025-07-16 464.39
2025-04-02 2025-04-10 6.5
2025-03-31 2025-04-01 2.75
2025-01-31 2025-02-10 7.44
2025-01-30 2025-01-30 7.61
2025-01-23 2025-01-23 611.79

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.
Elektronika namams, UAB (code 304185859) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €582.5K, up 71.2% year on year and 72.9% over two years. Net profit increased to €42.8K, after €0.8K in 2024 and €24.5K in 2023, showing a clear recovery after a weak 2024 result. The 2025 net profit margin was 7.4%, broadly in line with the 7.3% margin achieved in 2023, and well above the 0.2% level in 2024. Balance sheet totals rose to €367.4K in 2025 from €222.1K in 2024, supported by higher short-term assets of €312.3K. Equity reached €81.6K, while liabilities increased to €285.8K. Key ratios for 2025 show ROE of 52.5%, ROA of 11.7%, debt-to-equity of 3.50, and asset turnover of 1.59x. Revenue per employee was €64.7K and profit per employee €4.8K, indicating improved operating scale.