Electricum - Company finances
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EUR
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2021
From: 2021-09-10
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 | 24,425 | 108,338 | 90,457 | 58,445 | 64,742 |
| Profit before tax | - | - | - | - | - |
| Net profit | 7,952 | -13,353 | 1,957 | -9,145 | -4,417 |
| Equity | 10,452 | -2,901 | -944 | -10,089 | -14,506 |
| Liabilities | 20,957 | 26,092 | 28,453 | 29,179 | 35,153 |
| Non-current assets | 341 | 254 | 865 | 584 | 1,005 |
| Current assets | 31,068 | 22,676 | 26,644 | 18,506 | 19,642 |
| Total assets | 31,409 | 22,930 | 27,509 | 19,090 | 20,647 |
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Taxes paid
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| STI taxes | - | - | 11,056 | 5,852 | 6,057 |
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Financial indicators
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| Revenue change y/y | - | +343.6% | -16.5% | -35.4% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | -58.2% | 7.1% | -47.9% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | -12.3% | 2.2% | -15.6% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,770 | 34,212 | 41,749 | 58,445 | 45,699 |
Sales revenue
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Electricum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 319.27 |
| 2026-08-18 | 2026-08-18 | 319.57 |
| 2026-07-23 | 2026-08-17 | 0.21 |
| 2026-03-27 | 2026-03-27 | 362.50 |
| 2026-03-17 | 2026-03-22 | 362.50 |
| 2025-07-16 | 2025-07-16 | 363.62 |
| 2024-10-16 | 2024-10-17 | 360.50 |
| 2024-06-18 | 2024-06-18 | 363.87 |
| 2024-04-16 | 2024-04-16 | 363.87 |
| 2023-06-16 | 2023-07-13 | 0.13 |
| 2023-05-17 | 2023-06-14 | 0.27 |
| 2023-05-16 | 2023-05-16 | 924.12 |
| 2023-05-02 | 2023-05-15 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2022-11-21 | 2022-12-08 | 1.54 |
| 2022-11-17 | 2022-11-18 | 1.54 |
| 2022-10-28 | 2022-11-13 | 1.54 |
| 2022-10-18 | 2022-10-20 | 0.54 |
| 2022-09-16 | 2022-09-18 | 838.71 |
| 2022-07-25 | 2022-09-04 | 6.14 |
| 2022-07-18 | 2022-07-18 | 990.43 |
| 2022-06-16 | 2022-06-26 | 991.77 |
| 2022-05-17 | 2022-05-22 | 991.15 |
| 2022-05-13 | 2022-05-16 | 0.30 |
| 2022-04-19 | 2022-04-19 | 991.43 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
Electricum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 83.19 |
| 2026-05-28 | 2026-06-05 | 0.1 |
| 2026-04-01 | 2026-04-09 | 0.18 |
| 2026-03-02 | 2026-03-27 | 0.06 |
| 2025-11-28 | 2025-11-28 | 267.52 |
| 2025-09-01 | 2025-09-11 | 0.6 |
| 2025-08-29 | 2025-08-31 | 0.2 |
| 2025-08-28 | 2025-08-28 | 764.22 |
| 2025-04-28 | 2025-04-28 | 30.0 |
| 2025-02-02 | 2025-02-03 | 0.04 |
| 2025-01-30 | 2025-01-31 | 35.71 |
| 2024-11-01 | 2024-11-26 | 0.12 |
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.
Electricum, UAB (code 305895584) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue increased to €64.7K from €58.4K in 2024, but remained below €90.5K in 2023. The company posted a net loss of €4.4K in 2025, improving from a €9.1K loss in 2024, while 2023 ended with a small profit of €2.0K. The 2025 profit margin was -6.8%. Total assets stood at €20.6K, with equity at -€14.5K and liabilities at €35.2K. The balance sheet shows a negative equity position throughout the period, with liabilities exceeding assets. Asset turnover was 3.14x in 2025, and revenue per employee was €64.7K. Return on assets was negative, reflecting the loss-making result, while return on equity and debt-to-equity are strongly affected by negative equity and should be interpreted cautiously. Overall, 2025 showed higher sales and a narrower loss, but profitability and financial structure remained weak.