Elektrokubas - Company finances
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EUR
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2021
From: 2021-08-06
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 | 7,450 | 36,090 | 38,765 | 38,788 | 61,327 |
| Profit before tax | -568 | 15,872 | 14,793 | 7,927 | 2,292 |
| Net profit | -568 | 15,107 | 14,053 | 7,529 | 2,077 |
| Equity | -468 | 14,640 | 193 | 222 | 2,283 |
| Liabilities | - | 19,998 | 20,115 | 27,462 | 33,181 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,789 |
| Current assets | 7,370 | 34,638 | 20,308 | 27,684 | 33,675 |
| Total assets | 7,370 | 34,638 | 20,308 | 27,684 | 35,464 |
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Taxes paid
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| STI taxes | - | - | 765 | 2,937 | 1,910 |
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Financial indicators
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| Revenue change y/y | - | +384.4% | +7.4% | +0.1% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 43.6% | 69.2% | 27.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.2% | 7281.3% | 3391.4% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 41.9% | 36.3% | 19.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | 44.0% | 38.2% | 20.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 104.2 | 123.7 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 30,664 |
Sales revenue
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Elektrokubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-08 | 0.48 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-23 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-22 | 186.79 |
| 2023-07-12 | 2023-07-31 | 128.16 |
| 2023-07-03 | 2023-07-11 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Elektrokubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 2266.92 |
| 2026-02-27 | 2026-03-01 | 2422.0 |
| 2026-02-21 | 2026-02-26 | 3563.19 |
| 2025-04-09 | 2025-04-22 | 0.7 |
| 2025-04-02 | 2025-04-08 | 187.59 |
| 2025-03-20 | 2025-04-01 | 186.89 |
| 2024-07-01 | 2025-03-19 | 1.89 |
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.
Elektrokubas, MB (code 305858632) is a Small partnership engaged in other electrical installation. In the latest financial year, 2025, the company generated €61.3K in revenue, up 58.1% year on year and 58.2% over two years. This followed two stable years, with revenue of €38.8K in both 2023 and 2024. Net profit weakened over the period, falling from €14.1K in 2023 to €7.5K in 2024 and €2.1K in 2025, while the 2025 profit margin narrowed to 3.4%. The balance sheet expanded to €35.5K in assets in 2025, including €33.7K in short-term assets and €1.8K in long-term assets. Equity remained small at €2.3K, against liabilities of €33.2K, indicating a leveraged structure. Revenue per employee was €30.7K and profit per employee €1.0K. Return measures should be viewed in light of the very small equity base; profitability on equity was high mainly because equity was limited.