Elektros žiedas - Company finances
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EUR
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2020
From: 2020-01-21
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 | 85,913 | 48,633 | 64,948 | 121,390 | 138,051 | 116,146 |
| Profit before tax | 51,235 | 11,419 | 20,420 | 45,224 | 48,885 | 46,279 |
| Net profit | 51,235 | 10,847 | 19,399 | 42,963 | 46,440 | 43,499 |
| Equity | 53,735 | 14,582 | 33,981 | 76,944 | 49,284 | 92,783 |
| Liabilities | 3,532 | 23,020 | 47,074 | 62,643 | 34,640 | 9,110 |
| Non-current assets | 0 | 949 | 1,108 | 958 | 10,803 | 9,427 |
| Current assets | 57,267 | 36,653 | 79,947 | 138,629 | 73,121 | 92,466 |
| Total assets | 57,267 | 37,602 | 81,055 | 139,587 | 83,924 | 101,893 |
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Taxes paid
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| STI taxes | - | - | - | 2,094 | 10,652 | 2,496 |
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Financial indicators
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| Revenue change y/y | - | -43.4% | +33.5% | +86.9% | +13.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 28.8% | 23.9% | 30.8% | 55.3% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 74.4% | 57.1% | 55.8% | 94.2% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 22.3% | 29.9% | 35.4% | 33.6% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.6% | 23.5% | 31.4% | 37.3% | 35.4% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 1.4 | 0.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,913 | 48,633 | 64,948 | 121,390 | 138,051 | 116,146 |
Sales revenue
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Elektros žiedas - Social security debts
The company had no debts to Sodra
Elektros žiedas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Elektros žiedas, UAB (code 305425129) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €116.1K and net profit of €43.5K, corresponding to a profit margin of 37.5%. Revenue declined by 15.9% year on year and was 4.3% lower than two years earlier, while profitability remained strong. The 2023–2025 trajectory shows revenue rising from €121.4K in 2023 to €138.1K in 2024, before easing in 2025; net profit moved from €43.0K to €46.4K and then €43.5K. At the end of 2025, total assets stood at €101.9K, equity at €92.8K and liabilities at €9.1K. The balance sheet remained strongly capitalised, with an equity ratio of 91.1% and debt-to-equity of 0.10. Asset turnover was 1.14x, and revenue and profit per employee were €116.1K and €43.5K, respectively.