Elektrolinija, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Elektrolinija - Company finances

EUR
2019
From: 2019-02-05
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 1,389,748 1,920,643 3,162,865 6,300,717 7,149,482 9,329,630 5,217,732
Profit before tax 55,369 38,120 49,096 138,141 108,708 97,642 33,920
Net profit 45,878 31,841 40,255 115,250 92,214 80,327 10,636
Equity 51,878 83,719 123,974 239,224 428,552 508,879 519,515
Liabilities 479,658 651,569 1,349,710 2,124,518 2,339,093 2,493,603 2,515,023
Non-current assets 48,170 156,542 417,366 586,641 600,938 644,770 638,726
Current assets 519,869 576,031 1,041,033 1,760,170 2,164,460 2,352,269 2,357,437
Total assets 568,039 732,573 1,458,399 2,346,811 2,765,398 2,997,039 2,996,163
Taxes paid
STI taxes - - - - 5,747 2,311 -
Social insurance contributions - - - - 188,192 223,673 216,347
Financial indicators
Revenue change y/y - +38.2% +64.7% +99.2% +13.5% +30.5% -44.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 4.3% 2.8% 4.9% 3.3% 2.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.4% 38.0% 32.5% 48.2% 21.5% 15.8% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 1.7% 1.3% 1.8% 1.3% 0.9% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 2.0% 1.6% 2.2% 1.5% 1.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 7.8 10.9 8.9 5.5 4.9 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,872 75,074 96,087 167,276 153,477 164,640 95,012

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektrolinija - Social security debts

From To Debt, €
2025-06-17 2025-06-19 41.20
2024-07-16 2024-07-16 62.76

Elektrolinija - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 15000.0

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.
Elektrolinija, UAB (code 305012080) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €5.22M and net profit of €10.6K, corresponding to a profit margin of 0.2%. Profitability weakened compared with 2024, when revenue reached €9.33M and net profit was €80.3K, after €7.15M revenue and €92.2K net profit in 2023. The 2025 revenue decline of 44.1% year on year also left the two-year revenue change at -27.0%. At the same time, the balance sheet remained stable, with total assets of €3.00M, equity of €519.5K and liabilities of €2.52M. The equity ratio stood at 17.3%, while debt-to-equity was 4.84. Asset turnover was 1.74x, ROE was 2.0% and ROA 0.3%. Revenue per employee was €96.6K, indicating solid operational scale despite the sharp decline in earnings.