Elektrofa - Company finances
|
EUR
|
2021
From: 2021-10-14
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 0 | 3,500 | 49,770 | 68,750 | 67,500 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 3,294 | 14,677 | 5,615 | -1,951 |
| Equity | 2,500 | 5,794 | 20,471 | 26,086 | 17,076 |
| Liabilities | 0 | 198 | 4,010 | 6,863 | 4,472 |
| Non-current assets | 0 | 0 | 0 | 1,131 | 673 |
| Current assets | 2,500 | 5,992 | 24,481 | 31,818 | 20,875 |
| Total assets | 2,500 | 5,992 | 24,481 | 32,949 | 21,548 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,016 | 22,573 | 20,428 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +1322.0% | +38.1% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.0% | 60.0% | 17.0% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 56.9% | 71.7% | 21.5% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.1% | 29.5% | 8.2% | -2.9% |
| 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. | - | 0.0 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,500 | 49,770 | 25,781 | 22,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elektrofa - Social security debts
The company had no debts to Sodra
Elektrofa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 2.34 |
| 2025-07-28 | 2025-07-29 | 1479.1 |
| 2025-07-24 | 2025-07-27 | 1365.1 |
| 2025-07-22 | 2025-07-23 | 1364.36 |
| 2024-11-01 | 2024-11-26 | 0.54 |
| 2024-10-01 | 2024-10-09 | 208.17 |
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.
Elektrofa, UAB (code 305916815) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €67.5K, down 1.8% year on year, but still 35.6% above the 2023 level of €49.8K. Profitability deteriorated over the period: net profit fell from €14.7K in 2023 to €5.6K in 2024 and then to a net loss of €2.0K in 2025. The profit margin dropped from 29.5% in 2023 to 8.2% in 2024 and -2.9% in 2025. Balance sheet size also contracted, with total assets decreasing to €21.5K in 2025 from €32.9K a year earlier. Equity stood at €17.1K and liabilities at €4.5K, leaving the equity ratio at 79.2% and debt-to-equity at 0.26. Asset turnover was 3.13x, suggesting relatively efficient use of assets. Revenue per employee was €22.5K, while profit per employee was -€650. Overall, the company grew sales over two years but entered 2025 with weaker profitability and a smaller asset base.