Elektrėnai 171 - Company finances
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EUR
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2018
From: 2018-11-15
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 | - | 11,947 | 12,945 | 12,893 | 11,938 | 7,264 | 17,494 | 24,546 |
| Profit before tax | -801 | 9,225 | 8,507 | 10,961 | 7,693 | -5,271 | 15,791 | 18,451 |
| Net profit | -801 | 8,804 | 8,082 | 10,413 | 6,875 | -5,271 | 14,708 | 15,499 |
| Equity | 1,699 | 414,923 | 423,005 | 433,418 | 415,293 | 410,021 | 424,729 | 440,228 |
| Liabilities | 42 | 1,634 | 1,296 | 2,430 | 2,492 | 11,040 | 12,950 | 10,123 |
| Non-current assets | 0 | 404,420 | 404,420 | 404,420 | 404,420 | 407,320 | 407,320 | 407,320 |
| Current assets | 1,741 | 12,137 | 19,881 | 31,428 | 13,365 | 13,741 | 30,359 | 43,031 |
| Total assets | 1,741 | 416,557 | 424,301 | 435,848 | 417,785 | 421,061 | 437,679 | 450,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,689 | 1,872 | 6,078 |
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Financial indicators
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| Revenue change y/y | - | - | +8.4% | -0.4% | -7.4% | -39.2% | +140.8% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.0% | 2.1% | 1.9% | 2.4% | 1.6% | -1.3% | 3.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.1% | 2.1% | 1.9% | 2.4% | 1.7% | -1.3% | 3.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.7% | 62.4% | 80.8% | 57.6% | -72.6% | 84.1% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 77.2% | 65.7% | 85.0% | 64.4% | -72.6% | 90.3% | 75.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,947 | 12,945 | 12,893 | 11,938 | 7,264 | 17,494 | 24,546 |
Sales revenue
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Elektrėnai 171 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-05 | 0.03 |
| 2026-06-16 | 2026-06-17 | 3.62 |
| 2026-05-17 | 2026-06-02 | 3.62 |
| 2026-05-03 | 2026-05-04 | 1.49 |
| 2026-04-20 | 2026-04-29 | 1.49 |
| 2026-01-21 | 2026-01-27 | 0.82 |
| 2026-01-16 | 2026-01-20 | 0.76 |
| 2026-01-01 | 2026-01-05 | 0.76 |
| 2025-12-16 | 2025-12-30 | 0.76 |
| 2025-11-18 | 2025-12-02 | 0.76 |
| 2025-10-24 | 2025-11-02 | 0.76 |
| 2025-10-23 | 2025-10-23 | 25.03 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-24 | 73.64 |
| 2025-09-07 | 2025-09-15 | 49.37 |
| 2025-08-31 | 2025-09-03 | 49.37 |
| 2025-08-19 | 2025-08-29 | 49.37 |
| 2025-07-28 | 2025-08-18 | 25.10 |
| 2025-07-26 | 2025-07-27 | 24.27 |
| 2025-07-24 | 2025-07-25 | 25.10 |
| 2025-07-16 | 2025-07-23 | 24.27 |
| 2025-06-17 | 2025-06-26 | 72.85 |
| 2025-06-11 | 2025-06-16 | 48.58 |
| 2025-06-08 | 2025-06-09 | 48.58 |
| 2025-05-16 | 2025-06-04 | 48.58 |
| 2025-05-04 | 2025-05-15 | 24.31 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-24 | 2025-04-29 | 24.31 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2025-03-18 | 2025-03-25 | 19.15 |
| 2024-08-19 | 2024-09-16 | 48.57 |
| 2024-07-24 | 2024-08-18 | 24.30 |
| 2024-07-16 | 2024-07-23 | 24.27 |
| 2024-06-18 | 2024-06-27 | 10.01 |
| 2024-01-15 | 2024-06-17 | 0.30 |
| 2023-10-25 | 2024-01-11 | 0.30 |
| 2023-08-22 | 2023-10-24 | 0.28 |
| 2022-04-25 | 2022-07-27 | 1.07 |
| 2022-03-22 | 2022-04-10 | 2.91 |
| 2022-02-17 | 2022-03-21 | 62.41 |
| 2022-01-28 | 2022-02-16 | 46.83 |
| 2022-01-18 | 2022-01-27 | 46.33 |
| 2021-12-16 | 2022-01-17 | 30.94 |
| 2021-11-16 | 2021-12-15 | 15.55 |
| 2021-11-15 | 2021-11-15 | 0.16 |
| 2021-10-18 | 2021-10-26 | 15.39 |
| 2021-09-16 | 2021-09-26 | 15.39 |
Elektrėnai 171 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 12642.03 |
| 2025-06-19 | 2025-06-19 | 1093.06 |
| 2025-04-02 | 2025-06-18 | 10.06 |
| 2025-03-27 | 2025-04-01 | 8.76 |
| 2025-03-07 | 2025-03-26 | 191.6 |
| 2025-03-02 | 2025-03-06 | 193.6 |
| 2025-02-24 | 2025-03-01 | 193.3 |
| 2025-02-02 | 2025-02-23 | 192.2 |
| 2025-01-01 | 2025-02-01 | 190.65 |
| 2024-12-03 | 2024-12-31 | 189.1 |
| 2024-11-22 | 2024-12-02 | 184.84 |
| 2024-11-18 | 2024-11-21 | 2058.76 |
| 2024-11-01 | 2024-11-17 | 108.76 |
| 2024-10-01 | 2024-10-31 | 107.83 |
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.
Elektrenai 171, UAB (code 304952114) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.5K, up 40.3% year on year and 237.9% compared with 2023. Net profit reached €15.5K, following €14.7K in 2024 and a loss of €5.3K in 2023, showing a clear recovery and continued improvement over the three-year period. Profitability remained strong in 2025, with a net profit margin of 63.1%. The balance sheet remained conservatively structured: total assets were €450.4K, equity €440.2K and liabilities €10.1K, resulting in an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Long-term assets were stable at €407.3K, while short-term assets increased to €43.0K. Return on equity was 3.5% and return on assets 3.4% in 2025. Revenue per employee was €24.5K and profit per employee €15.5K.