Elektuma - Company finances
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EUR
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2020
From: 2020-06-04
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 | - | 46,794 | 53,980 | 154,409 | 47,739 | 71,401 |
| Profit before tax | - | - | - | 23,704 | 670 | 826 |
| Net profit | -380 | 10,828 | 3,140 | 22,448 | 543 | 738 |
| Equity | 2,120 | 12,948 | 17,376 | 41,079 | 40,366 | 41,025 |
| Liabilities | 100 | 22,124 | 75,753 | 40,429 | 31,230 | 25,322 |
| Non-current assets | 0 | 28,748 | 30,070 | 20,511 | 11,164 | 4,682 |
| Current assets | 32,300 | 32,684 | 82,517 | 78,340 | 68,427 | 61,665 |
| Total assets | 32,300 | 61,432 | 112,587 | 98,851 | 79,591 | 66,347 |
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Taxes paid
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| STI taxes | - | - | - | 14,395 | 11,258 | 9,327 |
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Financial indicators
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| Revenue change y/y | - | - | +15.4% | +186.0% | -69.1% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 17.6% | 2.8% | 22.7% | 0.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | 83.6% | 18.1% | 54.6% | 1.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.1% | 5.8% | 14.5% | 1.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.4% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 4.4 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,718 | 17,993 | 51,470 | 15,913 | 23,800 |
Sales revenue
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Elektuma - Social security debts
The amount of overdue SODRA debt for the company Elektuma as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 36.01 |
| 2026-08-26 | 2026-09-02 | 36.01 |
| 2026-08-23 | 2026-08-23 | 36.01 |
| 2026-08-19 | 2026-08-19 | 36.01 |
| 2026-08-16 | 2026-08-17 | 34.07 |
| 2026-07-27 | 2026-08-14 | 34.07 |
| 2026-07-26 | 2026-07-26 | 31.97 |
| 2026-07-23 | 2026-07-25 | 34.07 |
| 2026-07-19 | 2026-07-22 | 31.97 |
| 2026-07-16 | 2026-07-17 | 31.97 |
| 2026-06-26 | 2026-07-08 | 137.79 |
| 2026-06-16 | 2026-06-25 | 237.57 |
| 2026-05-26 | 2026-05-26 | 287.95 |
| 2026-05-17 | 2026-05-25 | 293.39 |
| 2026-05-03 | 2026-05-14 | 11.86 |
| 2026-04-24 | 2026-04-29 | 11.86 |
| 2026-03-27 | 2026-03-27 | 900.73 |
| 2026-03-17 | 2026-03-18 | 900.73 |
| 2026-03-15 | 2026-03-15 | 864.02 |
| 2026-02-27 | 2026-03-11 | 864.02 |
| 2026-02-18 | 2026-02-26 | 900.73 |
| 2026-02-04 | 2026-02-09 | 475.54 |
| 2026-01-26 | 2026-02-03 | 853.50 |
| 2026-01-21 | 2026-01-25 | 888.44 |
| 2026-01-16 | 2026-01-20 | 880.22 |
| 2025-12-01 | 2025-12-07 | 924.71 |
| 2025-11-18 | 2025-11-30 | 1072.98 |
| 2025-10-27 | 2025-11-17 | 9.69 |
| 2025-10-26 | 2025-10-26 | 855.50 |
| 2025-10-24 | 2025-10-25 | 865.19 |
| 2025-10-23 | 2025-10-23 | 869.17 |
| 2025-10-16 | 2025-10-22 | 859.48 |
| 2025-09-16 | 2025-09-29 | 877.58 |
| 2025-08-28 | 2025-08-29 | 859.00 |
| 2025-08-26 | 2025-08-27 | 882.19 |
| 2025-08-19 | 2025-08-25 | 859.00 |
| 2025-07-24 | 2025-07-27 | 1121.67 |
| 2025-07-16 | 2025-07-23 | 1159.35 |
| 2025-06-17 | 2025-07-15 | 42.77 |
| 2025-05-16 | 2025-05-19 | 40.05 |
| 2025-04-16 | 2025-04-21 | 227.29 |
| 2025-03-18 | 2025-03-23 | 160.55 |
| 2025-02-18 | 2025-02-20 | 859.00 |
| 2025-01-24 | 2025-01-26 | 553.35 |
| 2025-01-16 | 2025-01-23 | 772.80 |
| 2024-12-17 | 2024-12-20 | 770.89 |
| 2024-11-18 | 2024-11-25 | 754.22 |
| 2024-10-16 | 2024-10-24 | 797.56 |
| 2024-10-01 | 2024-10-02 | 278.42 |
| 2024-09-27 | 2024-09-30 | 790.65 |
| 2024-09-17 | 2024-09-26 | 793.47 |
| 2024-08-19 | 2024-08-27 | 779.94 |
| 2024-07-16 | 2024-07-16 | 734.07 |
| 2024-06-27 | 2024-06-30 | 125.40 |
| 2024-06-18 | 2024-06-26 | 763.40 |
| 2024-05-27 | 2024-05-27 | 27.69 |
| 2024-05-16 | 2024-05-26 | 764.25 |
| 2024-04-18 | 2024-04-23 | 165.87 |
| 2024-04-16 | 2024-04-17 | 760.70 |
| 2024-03-18 | 2024-03-19 | 592.02 |
| 2024-01-16 | 2024-01-21 | 1.33 |
| 2023-11-16 | 2024-01-11 | 2.11 |
| 2023-10-25 | 2023-11-14 | 2.11 |
| 2023-10-17 | 2023-10-19 | 559.00 |
| 2023-09-18 | 2023-09-21 | 565.14 |
| 2023-08-18 | 2023-09-05 | 3.14 |
| 2023-08-17 | 2023-08-17 | 561.37 |
| 2023-07-26 | 2023-08-16 | 2.84 |
| 2023-07-24 | 2023-07-25 | 2.94 |
| 2023-07-18 | 2023-07-20 | 561.20 |
| 2023-06-16 | 2023-06-22 | 561.20 |
| 2023-05-16 | 2023-05-24 | 534.93 |
| 2023-03-16 | 2023-03-19 | 536.77 |
| 2023-02-17 | 2023-02-23 | 527.94 |
| 2023-01-23 | 2023-01-31 | 1.11 |
| 2023-01-17 | 2023-01-19 | 531.83 |
| 2022-10-18 | 2022-10-27 | 317.73 |
| 2022-05-17 | 2022-05-19 | 147.66 |
| 2021-11-16 | 2021-11-23 | 296.38 |
Elektuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 24.02 |
| 2026-06-26 | 2026-06-30 | 23.27 |
| 2026-06-03 | 2026-06-25 | 760.14 |
| 2026-06-01 | 2026-06-02 | 767.73 |
| 2026-05-31 | 2026-05-31 | 763.72 |
| 2026-05-28 | 2026-05-30 | 764.94 |
| 2026-05-14 | 2026-05-27 | 411.94 |
| 2026-05-10 | 2026-05-13 | 4.82 |
| 2026-05-06 | 2026-05-09 | 201.94 |
| 2026-05-01 | 2026-05-05 | 202.42 |
| 2026-04-30 | 2026-04-30 | 200.9 |
| 2026-04-22 | 2026-04-29 | 198.0 |
| 2026-03-24 | 2026-03-27 | 7.35 |
| 2026-03-22 | 2026-03-23 | 786.68 |
| 2026-03-12 | 2026-03-17 | 742.26 |
| 2026-03-02 | 2026-03-08 | 819.21 |
| 2026-02-27 | 2026-03-01 | 799.91 |
| 2026-02-21 | 2026-02-26 | 825.91 |
| 2026-02-12 | 2026-02-20 | 824.91 |
| 2026-02-03 | 2026-02-11 | 2822.07 |
| 2026-01-29 | 2026-02-02 | 2818.2 |
| 2026-01-23 | 2026-01-28 | 2.2 |
| 2026-01-22 | 2026-01-22 | 413.22 |
| 2026-01-15 | 2026-01-21 | 412.23 |
| 2025-12-01 | 2025-12-29 | 6.45 |
| 2025-11-25 | 2025-11-25 | 682.87 |
| 2025-11-15 | 2025-11-24 | 724.87 |
| 2025-11-02 | 2025-11-14 | 2.56 |
| 2025-10-26 | 2025-10-26 | 683.25 |
| 2025-10-24 | 2025-10-25 | 686.62 |
| 2025-10-23 | 2025-10-23 | 728.62 |
| 2025-10-11 | 2025-10-22 | 732.57 |
| 2025-09-10 | 2025-09-17 | 1084.43 |
| 2025-09-05 | 2025-09-09 | 1085.44 |
| 2025-09-03 | 2025-09-04 | 4.45 |
| 2025-09-01 | 2025-09-02 | 54.45 |
| 2025-08-29 | 2025-08-31 | 50.0 |
| 2025-08-28 | 2025-08-28 | 541.74 |
| 2025-08-27 | 2025-08-27 | 491.74 |
| 2025-08-24 | 2025-08-26 | 609.72 |
| 2025-08-15 | 2025-08-23 | 614.65 |
| 2025-08-01 | 2025-08-14 | 3.96 |
| 2025-07-25 | 2025-07-28 | 459.31 |
| 2025-07-24 | 2025-07-24 | 479.06 |
| 2025-07-16 | 2025-07-23 | 616.11 |
| 2025-07-13 | 2025-07-15 | 930.11 |
| 2025-07-12 | 2025-07-12 | 929.01 |
| 2025-07-03 | 2025-07-11 | 317.06 |
| 2025-07-01 | 2025-07-02 | 746.59 |
| 2025-06-28 | 2025-06-30 | 743.53 |
| 2025-06-19 | 2025-06-27 | 429.53 |
| 2025-06-07 | 2025-06-18 | 302.53 |
| 2025-04-28 | 2025-04-28 | 167.81 |
| 2025-02-20 | 2025-02-24 | 17.8 |
| 2025-02-16 | 2025-02-19 | 1.8 |
| 2025-02-12 | 2025-02-15 | 0.6 |
| 2025-02-02 | 2025-02-11 | 460.54 |
| 2025-02-01 | 2025-02-01 | 548.0 |
| 2025-01-30 | 2025-01-31 | 549.62 |
| 2024-12-30 | 2025-01-29 | 1.62 |
| 2024-11-28 | 2024-12-27 | 1.62 |
| 2024-11-12 | 2024-11-23 | 0.78 |
| 2024-10-16 | 2024-10-16 | 433.9 |
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.
Elektuma, UAB (code 305565647) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €71.4K and net profit of €738, with a profit margin of 1.0%. Revenue increased by 49.6% year on year, but remained well below the 2023 level of €154.4K, indicating a partial recovery after a sharp decline in 2024, when revenue fell to €47.7K and net profit to €543. Over the 2023–2025 period, profitability weakened materially from €22.4K in 2023 to €738 in 2025. The balance sheet in 2025 shows total assets of €66.3K, equity of €41.0K and liabilities of €25.3K, with an equity ratio of 61.8% and debt-to-equity of 0.62. Asset turnover stood at 1.08x, while return on equity was 1.8% and return on assets 1.1%. Revenue per employee was €23.8K, and profit per employee was €246, pointing to modest operating efficiency in the latest financial year.