Elektrociklas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,776 | 28,380 | 44,301 | 24,436 | 13,131 | 27,327 | 1,644 | 3,341 |
| Profit before tax | -23,694 | -54,064 | -42,657 | -27,354 | -12,958 | - | - | - |
| Net profit | -23,694 | -54,064 | -42,657 | -27,354 | -12,958 | 7,853 | -6,734 | -3,039 |
| Equity | -21,850 | -75,914 | -118,571 | -75,061 | -88,019 | 116,847 | 110,144 | 107,105 |
| Liabilities | 81,567 | 133,224 | 200,716 | 121,550 | 133,867 | 11,088 | 13,973 | 12,818 |
| Non-current assets | 23,967 | 20,556 | 14,964 | 9,373 | 1,498 | 54 | 7 | 7 |
| Current assets | 35,458 | 40,790 | 67,181 | 37,116 | 44,350 | 363,494 | 359,723 | 355,529 |
| Total assets | 59,425 | 61,346 | 82,145 | 46,489 | 45,848 | 363,548 | 359,730 | 355,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,569 | - | 1,743 |
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Financial indicators
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| Revenue change y/y | - | +10.1% | +56.1% | -44.8% | -46.3% | +108.1% | -94.0% | +103.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.9% | -88.1% | -51.9% | -58.8% | -28.3% | 2.2% | -1.9% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 6.7% | -6.1% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.9% | -190.5% | -96.3% | -111.9% | -98.7% | 28.7% | -409.6% | -91.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.9% | -190.5% | -96.3% | -111.9% | -98.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,502 | 5,872 | 8,438 | 4,887 | 3,581 | 9,109 | 548 | 1,114 |
Sales revenue
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Elektrociklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 346.19 |
Elektrociklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-25 | 1.2 |
| 2025-09-01 | 2025-09-10 | 317.0 |
| 2025-08-28 | 2025-08-31 | 316.68 |
| 2025-01-17 | 2025-01-28 | 8.54 |
| 2025-01-15 | 2025-01-16 | 151.01 |
| 2025-01-03 | 2025-01-14 | 138.06 |
| 2025-01-01 | 2025-01-02 | 148.98 |
| 2024-12-30 | 2024-12-31 | 148.82 |
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.
Elektrociklas, UAB (code 304737033) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of EUR 3.3K and recorded a net loss of EUR 3.0K. Revenue increased by 103.2% year on year, but it remained far below the 2023 level of EUR 27.3K, showing a sharp two-year contraction in turnover. Profitability weakened after a positive result in 2023, when net profit was EUR 7.9K, and the company has remained in loss since then. Balance sheet indicators were broadly stable: total assets stood at EUR 355.5K, equity at EUR 107.1K, and liabilities at EUR 12.8K. The equity ratio was 30.1%, debt-to-equity was 0.12, and asset turnover was very low at 0.01x, indicating limited revenue generation from the asset base. Return measures remained negative in 2025, with ROE at -2.8% and ROA at -0.8%. Revenue per employee was EUR 1.1K, reflecting very limited operating scale.