Elektros servisas, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Elektros servisas - Company finances

EUR
2020
From: 2020-07-09
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 29,403 35,138 39,453 48,101 81,553 82,948
Profit before tax 19,583 1,273 -7,555 933 24,750 9,815
Net profit 19,583 1,209 -7,555 882 23,506 9,216
Equity 22,083 23,292 15,737 16,619 37,302 46,518
Liabilities 702 3,169 2,035 15,044 4,972 6,607
Non-current assets 12,136 9,473 13,319 12,603 9,681 14,067
Current assets 10,649 16,988 4,453 19,060 32,593 39,058
Total assets 22,785 26,461 17,772 31,663 42,274 53,125
Taxes paid
STI taxes - - - 1,220 - 1,013
Social insurance contributions - - - 2,139 5,636 7,015
Financial indicators
Revenue change y/y - +19.5% +12.3% +21.9% +69.5% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.9% 4.6% -42.5% 2.8% 55.6% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.7% 5.2% -48.0% 5.3% 63.0% 19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.6% 3.4% -19.1% 1.8% 28.8% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.6% 3.6% -19.1% 1.9% 30.3% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.9 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,053 12,777 10,073 15,190 18,820 20,737

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros servisas - Social security debts

From To Debt, €
2023-01-17 2023-01-17 2.10

Elektros servisas - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 1.74
2026-08-12 2026-08-13 223.49
2025-06-26 2025-06-26 272.92
2025-06-19 2025-06-25 272.43

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 servisas, UAB (code 305587476) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated €82.9K in revenue, slightly above the €81.6K recorded in 2024, while revenue was €48.1K in 2023. This shows a strong two-year expansion, with 2025 revenue up 72.5% from 2023. Profitability remained positive across the period, although it moderated in the latest year: net profit was €9.2K in 2025 versus €23.5K in 2024 and €882 in 2023. The 2025 net profit margin was 11.1%, down from 28.8% in 2024. The balance sheet strengthened further, with total assets rising to €53.1K in 2025 from €42.3K in 2024 and €31.7K in 2023. Equity increased to €46.5K, while liabilities remained modest at €6.6K. The company’s equity ratio was 87.6%, debt-to-equity 0.14, and asset turnover 1.56x. Revenue per employee was €20.7K, indicating a relatively lean operating structure.