Elektros prekių didmena - Company finances
|
EUR
|
2020
From: 2020-05-29
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 | 126,457 | 472,968 | 637,300 | 686,753 | 1,219,701 | 1,929,837 |
| Profit before tax | 15,254 | 11,473 | 40,684 | 39,009 | 74,124 | 69,637 |
| Net profit | 14,469 | 9,677 | 34,466 | 32,905 | 62,564 | 57,905 |
| Equity | 16,969 | 26,646 | 61,112 | 94,017 | 156,581 | 214,486 |
| Liabilities | 51,236 | 192,759 | 256,802 | 312,084 | 425,773 | 470,919 |
| Non-current assets | 7,820 | 10,521 | 34,196 | 58,418 | 58,537 | 47,592 |
| Current assets | 60,385 | 208,884 | 283,718 | 347,683 | 523,817 | 637,813 |
| Total assets | 68,205 | 219,405 | 317,914 | 406,101 | 582,354 | 685,405 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 41,902 | 72,708 | 148,676 |
| Social insurance contributions | - | - | - | 14,288 | 28,728 | 50,509 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +274.0% | +34.7% | +7.8% | +77.6% | +58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 4.4% | 10.8% | 8.1% | 10.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 36.3% | 56.4% | 35.0% | 40.0% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 2.0% | 5.4% | 4.8% | 5.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 2.4% | 6.4% | 5.7% | 6.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 7.2 | 4.2 | 3.3 | 2.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,305 | 162,159 | 224,932 | 179,155 | 248,073 | 312,945 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elektros prekių didmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 0.01 |
| 2023-09-18 | 2023-10-09 | 72.98 |
| 2023-07-28 | 2023-08-06 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.40 |
| 2023-06-16 | 2023-07-06 | 61.41 |
| 2023-05-02 | 2023-05-04 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-23 | 23.50 |
Elektros prekių didmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 0.58 |
| 2026-08-20 | 2026-08-21 | 90.36 |
| 2026-08-13 | 2026-08-19 | 89.74 |
| 2026-06-30 | 2026-06-30 | 1190.95 |
| 2026-06-28 | 2026-06-29 | 1101.8 |
| 2026-05-15 | 2026-05-18 | 89.84 |
| 2026-02-18 | 2026-02-21 | 92.78 |
| 2026-01-16 | 2026-01-19 | 74.54 |
| 2025-07-01 | 2025-07-20 | 0.6 |
| 2025-07-16 | 2025-07-20 | 90.0 |
| 2025-06-30 | 2025-06-30 | 1.06 |
| 2025-06-28 | 2025-06-29 | 1954.03 |
| 2025-06-02 | 2025-06-02 | 4966.7 |
| 2025-05-29 | 2025-06-01 | 4962.68 |
| 2025-05-11 | 2025-05-19 | 16.95 |
| 2025-05-08 | 2025-05-10 | 17.47 |
| 2024-12-31 | 2024-12-31 | 8807.1 |
| 2024-12-30 | 2024-12-30 | 8799.96 |
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 prekiu didmena, UAB (code 305561912) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.93M, up 58.2% year on year and 181.0% over two years. Net profit reached €57.9K, following €62.6K in 2024 and €32.9K in 2023, showing that profitability has remained positive despite a decline in the margin. The net profit margin was 3.0% in 2025, compared with 5.1% in 2024 and 4.8% in 2023. Balance sheet size expanded to €685.4K, with equity of €214.5K and liabilities of €470.9K. Total assets were mostly short term, at €637.8K, while long-term assets stood at €47.6K. Key performance ratios for 2025 indicate solid operating efficiency, with ROE at 27.0%, ROA at 8.4%, debt-to-equity at 2.20, and asset turnover at 2.82x. Revenue per employee was €321.6K and profit per employee €9.7K, supporting the view of a scalable trading business with growing turnover and moderate profitability.