Elektronikos perdirbimo technologijos, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Elektronikos perdirbimo technologijos - 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 60 - 175 2,324 15,585 16,136 2,542 1,890,631
Profit before tax -38,858 -86,113 -98,343 -48,663 -48,674 -12,079 -21,512 49,445
Net profit -38,858 -86,113 -98,343 -48,663 -48,674 -12,079 -21,512 40,402
Equity 16,572 -69,541 -167,883 -217,601 -266,275 -278,354 -299,866 234,822
Liabilities 263,211 231,390 280,299 270,549 288,214 293,274 301,734 218,854
Non-current assets 167,994 175,979 135,707 82,915 30,189 12,618 4,252 40,971
Current assets 111,789 61,418 45,048 15,766 14,963 18,235 9,274 673,753
Total assets 279,783 237,397 180,755 98,681 45,152 30,853 13,526 714,724
Taxes paid
STI taxes - - - - - 2,080 3,341 -
Financial indicators
Revenue change y/y - - - +1228.0% +570.6% +3.5% -84.2% +74275.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.9% -36.3% -54.4% -49.3% -107.8% -39.2% -159.0% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -234.5% - - - - - - 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -64763.3% - -56196.0% -2093.9% -312.3% -74.9% -846.3% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -64763.3% - -56196.0% -2093.9% -312.3% -74.9% -846.3% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.9 - - - - - - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12 - 42 1,162 7,793 16,136 2,542 1,890,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elektronikos perdirbimo technologijos - Social security debts

From To Debt, €
2026-05-03 2026-05-14 5.42
2026-04-20 2026-04-29 5.42
2023-12-18 2024-01-11 0.09
2023-11-17 2023-12-17 0.02
2023-11-16 2023-11-16 6.52
2023-11-03 2023-11-15 0.02
2023-10-17 2023-11-02 6.47
2023-07-18 2023-07-18 6.33
2022-06-16 2022-07-17 13.43
2022-05-17 2022-06-14 13.43

Elektronikos perdirbimo technologijos - 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.
Elektronikos perdirbimo technologijos, UAB is a Private Limited Liability Company (code 304215220) operating in research and development in natural sciences. In 2025, the company reported revenue of €1.89M and net profit of €40.4K, with a profit margin of 2.1%. Results improved significantly compared with 2024, when revenue was €2.5K and the company recorded a net loss of €21.5K, and also versus 2023, when revenue was €16.1K and net loss was €12.1K. The 2025 turnaround was reflected in positive operating performance after two loss-making years. At year-end 2025, total assets stood at €714.7K, equity at €234.8K and liabilities at €218.9K. Long-term assets were €41.0K, while short-term assets were €673.8K, indicating a balance sheet dominated by current assets. Key ratios for 2025 show return on equity of 17.2%, return on assets of 5.7%, a debt-to-equity ratio of 0.93 and asset turnover of 2.65x. Revenue per employee was €1.89M and profit per employee was €40.4K.