Elektros kabinetas - Company finances
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EUR
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2021
From: 2021-03-22
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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Financial data
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| Sales revenue | 33,738 | 51,872 | 39,767 | 50,081 | 66,931 |
| Profit before tax | -1,207 | 1,399 | 1,268 | 1,441 | 10,315 |
| Net profit | -1,207 | 1,367 | 1,179 | 1,348 | 9,696 |
| Equity | 6,794 | 8,162 | 9,341 | 10,690 | 20,385 |
| Liabilities | 11,654 | 5,058 | 2,192 | 1,805 | 2,336 |
| Non-current assets | 4,479 | 4,768 | 4,357 | 4,295 | 4,000 |
| Current assets | 13,969 | 8,452 | 7,176 | 8,200 | 18,721 |
| Total assets | 18,448 | 13,220 | 11,533 | 12,495 | 22,721 |
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Taxes paid
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| STI taxes | - | - | 1,297 | 1,022 | 694 |
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Financial indicators
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| Revenue change y/y | - | +53.7% | -23.3% | +25.9% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 10.3% | 10.2% | 10.8% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | 16.7% | 12.6% | 12.6% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 2.6% | 3.0% | 2.7% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 2.7% | 3.2% | 2.9% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,146 | 36,615 | 23,860 | - | - |
Sales revenue
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Elektros kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1015.46 |
| 2021-11-16 | 2021-11-23 | 415.55 |
Elektros kabinetas - 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 kabinetas, MB (code 305720738) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €66.9K, up from €50.1K in 2024 and €39.8K in 2023, showing steady growth over the three-year period. Net profit increased more sharply, rising from €1.2K in 2023 and €1.3K in 2024 to €9.7K in 2025, which lifted the profit margin to 14.5% from 3.0% and 2.7% in the previous two years. The balance sheet also strengthened: total assets reached €22.7K in 2025, compared with €12.5K in 2024 and €11.5K in 2023, while equity increased to €20.4K and liabilities remained modest at €2.3K. The company reported strong efficiency ratios in 2025, including ROE of 47.6%, ROA of 42.7%, debt-to-equity of 0.11, and asset turnover of 2.95x. Revenue per employee was €66.9K and profit per employee was €9.7K in the latest year.