Elektros fazė - Company finances
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EUR
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2021
From: 2021-10-22
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 | 6,232 | 30,946 | 17,194 | 7,114 | 3,080 |
| Profit before tax | 621 | 1,791 | 1,408 | 503 | -338 |
| Net profit | 621 | 1,697 | 1,336 | 462 | -338 |
| Equity | 721 | 2,418 | 2,054 | 1,117 | 208 |
| Liabilities | - | 1,307 | 194 | 539 | 11 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,383 | 3,725 | 2,248 | 1,656 | 219 |
| Total assets | 1,383 | 3,725 | 2,248 | 1,656 | 219 |
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Taxes paid
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| STI taxes | - | - | 122 | 89 | 49 |
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Financial indicators
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| Revenue change y/y | - | +396.6% | -44.4% | -58.6% | -56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.9% | 45.6% | 59.4% | 27.9% | -154.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 70.2% | 65.0% | 41.4% | -162.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 5.5% | 7.8% | 6.5% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 5.8% | 8.2% | 7.1% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,232 | 30,946 | - | - | - |
Sales revenue
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Elektros fazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-09-12 | 2022-09-30 | 93.33 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Elektros fazė - 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 faze, MB (code 305921253) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company reported revenue of €3.1K and a net loss of €338, after net profit of €462 in 2024 and €1.3K in 2023. This shows a clear three-year decline in activity, with revenue falling from €17.2K in 2023 to €7.1K in 2024 and then to €3.1K in 2025. The latest year produced a negative profit margin of 11.0%, compared with positive margins in the previous two years. At the balance sheet level, total assets stood at €219 and equity at €208 in 2025, while liabilities were only €11. The equity ratio remained high at 95.0% and debt-to-equity was 0.05, indicating very limited leverage. Asset turnover was 14.06x, reflecting activity generated on a very small asset base. The negative ROE and ROA in 2025 should be viewed in the context of the company’s very small equity and asset values.