ELEKTROMAX - 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 | 135,450 | 359,856 | 559,098 | 330,383 | 1,335,886 | 2,139,239 | 2,441,226 | 1,967,898 |
| Profit before tax | 14,954 | 24,089 | 19,945 | 13,942 | 44,114 | 159,394 | 348,240 | 264,314 |
| Net profit | 14,202 | 20,438 | 16,847 | 11,850 | 37,414 | 135,386 | 295,894 | 221,899 |
| Equity | 47,059 | 67,497 | 54,344 | 36,195 | 52,432 | 142,818 | 338,712 | 380,611 |
| Liabilities | 74,543 | 98,887 | 31,721 | 140,142 | 479,016 | 454,555 | 281,456 | 144,129 |
| Non-current assets | 1,088 | 1,988 | 1,695 | 852 | 428 | 30,428 | 26,249 | 21,207 |
| Current assets | 120,191 | 164,109 | 84,118 | 175,121 | 530,622 | 565,478 | 591,668 | 502,542 |
| Total assets | 121,279 | 166,097 | 85,813 | 175,973 | 531,050 | 595,906 | 617,917 | 523,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,205 | 219,219 | 338,375 |
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Financial indicators
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| Revenue change y/y | -53.1% | +165.7% | +55.4% | -40.9% | +304.3% | +60.1% | +14.1% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 12.3% | 19.6% | 6.7% | 7.0% | 22.7% | 47.9% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 30.3% | 31.0% | 32.7% | 71.4% | 94.8% | 87.4% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 5.7% | 3.0% | 3.6% | 2.8% | 6.3% | 12.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 6.7% | 3.6% | 4.2% | 3.3% | 7.5% | 14.3% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.6 | 3.9 | 9.1 | 3.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,450 | 359,856 | 559,098 | 330,383 | 1,335,886 | 2,139,239 | 2,441,226 | 1,967,898 |
Sales revenue
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ELEKTROMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 832.82 |
| 2026-02-18 | 2026-02-22 | 1.21 |
| 2026-01-21 | 2026-02-11 | 1.21 |
| 2025-10-23 | 2025-11-11 | 2.81 |
| 2025-10-16 | 2025-10-16 | 2318.25 |
| 2025-08-28 | 2025-08-29 | 2381.49 |
| 2025-08-19 | 2025-08-20 | 2381.49 |
| 2024-11-18 | 2024-11-20 | 0.78 |
| 2024-10-29 | 2024-11-13 | 0.78 |
| 2024-10-24 | 2024-10-27 | 0.78 |
| 2024-07-16 | 2024-07-17 | 900.17 |
| 2023-11-16 | 2023-11-20 | 0.60 |
| 2023-10-27 | 2023-11-12 | 0.60 |
| 2023-10-25 | 2023-10-25 | 0.60 |
| 2023-07-18 | 2023-07-19 | 689.27 |
| 2023-02-17 | 2023-03-12 | 0.20 |
| 2023-02-06 | 2023-02-07 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
ELEKTROMAX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELEKTROMAX is: 38 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 37.62 |
| 2025-11-28 | 2025-12-09 | 1.0 |
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.
ELEKTROMAX, UAB (code 304541159) is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.97M and net profit of €221.9K, with a profit margin of 11.3%. Revenue decreased by 19.4% year on year, and was 8.0% lower than two years earlier, indicating a decline from the 2024 peak. At the same time, profitability remained solid, with net profit still above the 2023 level of €135.4K and below the 2024 result of €295.9K. The balance sheet remained stable, with total assets of €523.7K, equity of €380.6K and liabilities of €144.1K at the end of 2025. Equity represented 72.7% of assets, and debt to equity stood at 0.38. The company also reported strong efficiency metrics, including ROE of 58.3%, ROA of 42.4% and asset turnover of 3.76x. Revenue per employee was €1.97M, while profit per employee was €221.9K, pointing to high productivity in 2025.