Elektros ranga - Company finances
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EUR
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2020
From: 2020-11-24
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 | 19,155 | 79,224 | 54,477 | 80,449 | 57,871 | 51,638 |
| Profit before tax | 15,791 | 4,042 | -74 | 61 | 1,719 | 12 |
| Net profit | 15,791 | 3,834 | -75 | 53 | 1,628 | -3 |
| Equity | 16,791 | 20,626 | 20,551 | 20,604 | 22,232 | 22,229 |
| Liabilities | - | - | 17,777 | 3,808 | 6,273 | 1,510 |
| Non-current assets | 640 | 427 | 213 | 0 | 0 | 0 |
| Current assets | 22,052 | 24,084 | 38,115 | 24,412 | 28,505 | 23,739 |
| Total assets | 22,692 | 24,511 | 38,328 | 24,412 | 28,505 | 23,739 |
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Financial indicators
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| Revenue change y/y | - | +313.6% | -31.2% | +47.7% | -28.1% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 15.6% | -0.2% | 0.2% | 5.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 18.6% | -0.4% | 0.3% | 7.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 4.8% | -0.1% | 0.1% | 2.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.4% | 5.1% | -0.1% | 0.1% | 3.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Elektros ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 40.15 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-20 | 2026-04-30 | 24.09 |
| 2026-04-01 | 2026-04-19 | 96.54 |
| 2026-03-15 | 2026-03-31 | 16.06 |
| 2026-03-03 | 2026-03-14 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 100.97 |
| 2025-09-02 | 2025-09-30 | 28.52 |
| 2025-08-01 | 2025-08-31 | 131.96 |
| 2025-07-01 | 2025-07-31 | 59.51 |
| 2025-06-03 | 2025-06-30 | 45.69 |
| 2025-03-01 | 2025-03-31 | 62.86 |
| 2024-07-02 | 2024-07-31 | 152.48 |
| 2024-06-03 | 2024-07-01 | 87.98 |
| 2024-05-15 | 2024-06-02 | 23.48 |
Elektros ranga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 ranga, MB (code 305661229) is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €51.6K in revenue, down 10.8% year on year and 35.8% below the 2023 level of €80.4K. Profitability remained very thin throughout the period. Net profit improved from €53 in 2023 to €1.6K in 2024, before turning to a small loss of €3 in 2025. As a result, the 2025 margin was effectively flat, reflecting only minimal earnings relative to turnover. The balance sheet remained compact, with total assets of €23.7K at the end of 2025, equity of €22.2K and liabilities of €1.5K. Equity therefore accounted for most of the asset base, and the debt burden stayed low. Key indicators show an equity ratio of 93.6%, debt-to-equity of 0.07 and asset turnover of 2.18x in 2025. Overall, the company operated with stable capital structure but weaker revenue momentum and limited profitability in the latest year.