Elektra ir Co - 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 | 2,157,687 | 1,983,457 | 7,360,573 | 10,763,320 | 25,520,518 | 35,827,833 | 24,393,689 | 31,019,690 |
| Profit before tax | 12,049 | 25,840 | 51,510 | 1,729 | 57,915 | 97,214 | 41,182 | 162,717 |
| Net profit | 10,173 | 21,870 | 41,621 | 1,222 | 48,902 | 82,352 | 34,286 | 134,400 |
| Equity | 15,708 | 37,578 | 79,199 | 80,421 | 129,323 | 211,675 | 245,961 | 380,361 |
| Liabilities | 245,874 | 432,459 | 921,834 | 1,098,552 | 6,419,911 | 3,258,455 | 2,536,249 | 1,880,143 |
| Non-current assets | 53 | 0 | 0 | 0 | 924 | 1,046 | 1,342 | 888 |
| Current assets | 261,074 | 469,663 | 1,000,800 | 1,178,973 | 6,547,877 | 3,469,084 | 2,780,868 | 2,257,210 |
| Total assets | 261,127 | 469,663 | 1,000,800 | 1,178,973 | 6,548,801 | 3,470,130 | 2,782,210 | 2,258,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,410 | 56,961 | 94,013 |
| Social insurance contributions | - | - | - | - | - | 1,140 | - | - |
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Financial indicators
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| Revenue change y/y | +426.8% | -8.1% | +271.1% | +46.2% | +137.1% | +40.4% | -31.9% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.7% | 4.2% | 0.1% | 0.7% | 2.4% | 1.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 58.2% | 52.6% | 1.5% | 37.8% | 38.9% | 13.9% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.1% | 0.6% | 0.0% | 0.2% | 0.2% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.3% | 0.7% | 0.0% | 0.2% | 0.3% | 0.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.7 | 11.5 | 11.6 | 13.7 | 49.6 | 15.4 | 10.3 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,424 | 366,174 | 2,944,229 | 5,381,660 | 12,760,259 | 11,023,949 | 12,196,845 | 23,265,349 |
Sales revenue
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Elektra ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 214.41 |
| 2025-04-16 | 2025-04-16 | 515.01 |
Elektra ir Co - 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.
Elektra ir Co, UAB (code 304214232) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €31.02M and net profit of €134.4K, giving a profit margin of 0.4%. Results improved from 2024, when revenue was €24.39M and net profit €34.3K, while 2023 revenue stood at €35.83M with net profit of €82.4K. This shows a decline in 2024 followed by a recovery in 2025. Over the same period, total assets decreased from €3.47M in 2023 to €2.26M in 2025, while liabilities fell from €3.26M to €1.88M. Equity increased from €211.7K to €380.4K, supporting a stronger capital base. For 2025, return on equity was 35.3%, return on assets 6.0%, debt-to-equity 4.94, and asset turnover 13.74x. Revenue per employee was €31.02M and profit per employee €134.4K.