Elektroneta, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Elektroneta - Company finances

EUR
2019
From: 2019-08-20
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 30,600 41,602 54,735 82,200 79,416 54,798 23,895
Profit before tax 13,723 -11,387 -8,587 7,759 3,703 1,627 -7,277
Net profit 13,037 -11,387 -8,587 7,371 3,511 1,546 -7,277
Equity 15,537 4,150 -4,438 2,932 6,443 7,989 712
Liabilities 5,386 7,233 10,209 11,052 15,845 16,412 3,547
Non-current assets 0 0 0 788 628 468 308
Current assets 20,923 11,218 5,605 12,723 21,442 23,877 3,949
Total assets 20,923 11,218 5,605 13,511 22,070 24,345 4,257
Taxes paid
STI taxes - - - - 5,307 - 838
Social insurance contributions - - - - 7,385 647 -
Financial indicators
Revenue change y/y - +36.0% +31.6% +50.2% -3.4% -31.0% -56.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.3% -101.5% -153.2% 54.6% 15.9% 6.4% -170.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.9% -274.4% - 251.4% 54.5% 19.4% -1022.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% -27.4% -15.7% 9.0% 4.4% 2.8% -30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% -27.4% -15.7% 9.4% 4.7% 3.0% -30.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.7 - 3.8 2.5 2.1 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,000 15,601 19,318 22,940 18,327 16,038 11,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektroneta - Social security debts

The amount of overdue SODRA debt for the company Elektroneta as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-14 3.88
2026-08-26 2026-09-02 3.88
2026-08-23 2026-08-23 3.88
2026-08-19 2026-08-19 3.88
2026-08-16 2026-08-17 3.88
2026-08-12 2026-08-14 3.88
2026-06-01 2026-07-31 233.24
2026-05-17 2026-05-31 247.36
2026-04-21 2026-04-22 191.77
2026-04-07 2026-04-14 163.07
2026-03-29 2026-04-06 183.20
2026-03-17 2026-03-27 183.20
2026-03-15 2026-03-16 20.40
2026-02-27 2026-03-11 20.40
2026-02-18 2026-02-26 295.55
2026-01-21 2026-02-17 1.00
2025-11-18 2025-11-24 418.94
2025-10-23 2025-11-17 0.55
2025-07-16 2025-07-20 506.52
2025-05-04 2025-05-06 0.48
2025-04-24 2025-04-29 0.48
2025-02-18 2025-02-24 223.77
2024-07-24 2024-08-04 0.22
2024-04-16 2024-04-18 179.89
2023-01-17 2023-01-18 0.27

Elektroneta - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-22 3.0
2025-10-04 2025-10-18 38.87

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.
Elektroneta, UAB (code 305231882) is a Private Limited Liability Company operating in other electrical installation. In 2025, the latest financial year, revenue fell to €23.9K from €54.8K in 2024 and €79.4K in 2023, showing a clear two-year contraction. Net profit followed the same pattern, declining from €3.5K in 2023 to €1.5K in 2024 and turning into a €7.3K loss in 2025. The 2025 profit margin was -30.5%, reflecting weaker operating performance. The balance sheet also shrank materially: total assets dropped to €4.3K in 2025 from €24.3K a year earlier, while equity declined to €712 and liabilities were €3.5K. The equity ratio was 16.7% and debt-to-equity stood at 4.98, indicating a relatively leveraged position. Asset turnover reached 5.61x, supported by a small asset base. Revenue per employee was €11.9K, while profit per employee was negative in 2025. Overall, the latest year shows lower scale, weaker profitability, and a much thinner capital base than in prior years.