Elektros sprendimai - Company finances
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EUR
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2020
From: 2020-01-13
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 | 194,358 | 223,901 | 670,089 | 1,107,891 | 789,058 | 1,063,772 |
| Profit before tax | 33,616 | 17,243 | 102,101 | 74,695 | 108,068 | 34,073 |
| Net profit | 33,616 | 16,304 | 86,786 | 63,491 | 91,858 | 28,621 |
| Equity | 33,616 | 51,452 | 138,238 | 201,729 | 293,587 | 322,208 |
| Liabilities | - | - | 26,513 | 64,780 | 101,588 | 73,164 |
| Non-current assets | 454 | 28,075 | 83,707 | 122,846 | 229,503 | 267,939 |
| Current assets | 35,869 | 28,691 | 81,044 | 143,663 | 165,672 | 127,433 |
| Total assets | 36,323 | 56,766 | 164,751 | 266,509 | 395,175 | 395,372 |
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Taxes paid
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| STI taxes | - | - | - | 41,502 | 33,253 | 24,164 |
| Social insurance contributions | - | - | - | 54,364 | 54,505 | 31,800 |
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Financial indicators
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| Revenue change y/y | - | +15.2% | +199.3% | +65.3% | -28.8% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 28.7% | 52.7% | 23.8% | 23.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.7% | 62.8% | 31.5% | 31.3% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 7.3% | 13.0% | 5.7% | 11.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 7.7% | 15.2% | 6.7% | 13.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,612 | 111,951 | 53,182 | 68,178 | 51,742 | 130,257 |
Sales revenue
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Elektros sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-12 | 0.20 |
| 2023-11-16 | 2023-11-26 | 41.58 |
| 2023-10-17 | 2023-10-19 | 39.30 |
| 2023-07-19 | 2023-07-20 | 1093.09 |
| 2023-06-16 | 2023-07-09 | 209.39 |
| 2023-05-16 | 2023-06-07 | 209.40 |
| 2023-05-04 | 2023-05-07 | 209.40 |
| 2022-07-18 | 2022-07-31 | 167.52 |
| 2022-06-16 | 2022-06-28 | 83.76 |
| 2022-06-01 | 2022-06-08 | 57.23 |
Elektros sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-24 | 200.12 |
| 2025-10-08 | 2025-10-22 | 5977.5 |
| 2025-10-02 | 2025-10-07 | 1.5 |
| 2025-09-26 | 2025-09-29 | 425.72 |
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 sprendimai, MB (code 305426170) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.06M and net profit of €28.6K, which corresponded to a 2.7% profit margin. Revenue increased by 34.8% year on year in 2025, although it remained 4.0% below the 2023 level. The three-year revenue path shows a decline from €1.11M in 2023 to €789.1K in 2024, followed by a recovery in 2025. Net profit moved from €63.5K in 2023 to €91.9K in 2024 and then decreased to €28.6K in 2025. At the end of 2025, total assets stood at €395.4K, equity at €322.2K and liabilities at €73.2K, indicating a strong capital base with an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 2.69x, ROE was 8.9% and ROA was 7.2%. Revenue per employee was €133.0K, while profit per employee was €3.6K.