Elektros garantas - Company finances
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EUR
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2020
From: 2020-10-14
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 | 3,861 | 62,771 | 100,586 | 135,264 | 75,462 | 124,011 |
| Profit before tax | -545 | 4,832 | 1,431 | 22,489 | 281 | 606 |
| Net profit | -545 | 4,577 | 1,355 | 21,263 | 267 | 570 |
| Equity | -445 | 6,659 | 8,014 | 29,277 | 19,043 | 19,614 |
| Liabilities | - | - | 10,091 | 10,207 | 25,130 | 21,464 |
| Non-current assets | 11,619 | 12,393 | 11,561 | 6,356 | 21,992 | 17,281 |
| Current assets | 3,663 | 13,685 | 13,325 | 36,450 | 22,181 | 23,797 |
| Total assets | 15,282 | 26,078 | 24,886 | 42,806 | 44,173 | 41,078 |
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Taxes paid
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| STI taxes | - | - | - | 1,992 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1525.8% | +60.2% | +34.5% | -44.2% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 17.6% | 5.4% | 49.7% | 0.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 68.7% | 16.9% | 72.6% | 1.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 7.3% | 1.3% | 15.7% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | 7.7% | 1.4% | 16.6% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.3 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,809 | 100,586 | 108,211 | 75,462 | 124,011 |
Sales revenue
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Elektros garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 1251.00 |
| 2025-04-30 | 2025-04-30 | 337.78 |
| 2025-04-25 | 2025-04-29 | 0.97 |
| 2025-04-24 | 2025-04-24 | 338.75 |
| 2025-04-16 | 2025-04-23 | 337.78 |
| 2025-03-18 | 2025-03-27 | 210.67 |
| 2023-03-16 | 2023-03-16 | 97.95 |
Elektros garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.24 |
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 garantas, MB (code 305640270) is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 124.0K in revenue, up 64.3% year on year from EUR 75.5K in 2024, while still below the EUR 135.3K reported in 2023, indicating a partial recovery after a weaker 2024. Net profit was EUR 570 in 2025, compared with EUR 267 in 2024 and EUR 21.3K in 2023, so profitability remained positive but very thin, with a 0.5% profit margin. Total assets stood at EUR 41.1K at the end of 2025, with equity of EUR 19.6K and liabilities of EUR 21.5K. The equity ratio was 47.8% and debt-to-equity 1.09, showing a relatively balanced capital structure. Asset turnover reached 3.02x, while ROE was 2.9% and ROA 1.4%. Revenue per employee was EUR 124.0K, and profit per employee EUR 570, reflecting limited earnings efficiency despite improved turnover.