Elektrolitas, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Elektrolitas - Company finances

EUR
2022
From: 2022-01-04
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 57,887 127,990 132,334 117,384
Profit before tax 7,808 14,675 -11,182 390
Net profit 7,808 13,941 -11,182 367
Equity 7,907 14,041 2,859 3,227
Liabilities 7,937 23,926 34,858 29,825
Non-current assets 644 451 723 3,499
Current assets 15,200 37,516 36,994 29,553
Total assets 15,844 37,967 37,717 33,052
Taxes paid
STI taxes - 656 983 4,739
Social insurance contributions - 12,005 15,085 5,848
Financial indicators
Revenue change y/y - +121.1% +3.4% -11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.3% 36.7% -29.6% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 99.3% -391.1% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 10.9% -8.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 11.5% -8.4% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.7 12.2 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,366 30,717 29,962 35,216

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektrolitas - Social security debts

From To Debt, €
2026-09-01 2026-09-01 733.27
2026-08-26 2026-08-31 652.79
2026-08-23 2026-08-23 652.79
2026-08-19 2026-08-19 652.79
2026-07-19 2026-07-23 572.31
2026-07-16 2026-07-17 572.31
2025-11-18 2025-11-23 554.59
2025-10-28 2025-10-28 162.72
2025-10-16 2025-10-27 565.81
2025-09-16 2025-09-16 554.59
2025-07-16 2025-07-17 552.61
2025-04-16 2025-04-16 918.64
2025-03-13 2025-03-16 69.78
2025-02-18 2025-02-19 1158.94
2025-01-22 2025-02-17 2.22
2025-01-16 2025-01-19 1115.74
2024-12-17 2024-12-20 1115.74
2024-11-18 2024-11-19 977.25
2024-10-24 2024-11-17 1.64
2024-09-17 2024-09-17 1115.74
2024-07-24 2024-08-18 0.87
2024-04-23 2024-05-15 1.56
2024-01-23 2024-02-08 2.46
2024-01-16 2024-01-18 1302.76
2023-10-24 2023-11-15 0.81
2023-10-17 2023-10-18 929.47
2023-08-17 2023-08-20 930.72
2023-07-28 2023-08-16 1.25
2023-07-24 2023-07-25 1.30
2023-06-16 2023-06-19 864.42

Elektrolitas - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 0.14
2026-05-28 2026-06-02 9.99
2026-05-12 2026-05-14 40.0
2026-01-09 2026-01-13 716.3
2026-01-08 2026-01-08 715.73
2026-01-03 2026-01-07 714.78
2025-12-17 2026-01-02 2.66
2025-11-12 2025-11-22 1.45
2025-11-06 2025-11-07 726.7
2025-11-02 2025-11-05 142.99
2025-10-30 2025-11-01 142.91
2025-06-19 2025-06-19 90.89
2025-06-17 2025-06-18 90.85
2025-06-16 2025-06-16 90.81
2025-06-15 2025-06-15 90.79
2025-06-14 2025-06-14 90.55

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.
Elektrolitas, MB (code 305969604) is a Lithuanian small partnership operating in other electrical installation. In 2025, the company generated EUR 117.4K in revenue, below EUR 132.3K in 2024 and EUR 128.0K in 2023, indicating a softer top-line trend after a modest increase in 2024. Net profit in 2025 was EUR 367, compared with a loss of EUR 11.2K in 2024 and a profit of EUR 13.9K in 2023, so the company returned to break-even but with only a minimal profit margin of 0.3%. The latest year also shows a revenue decline of 11.3% year on year and 8.3% over two years. Total assets decreased to EUR 33.1K in 2025 from EUR 37.7K in 2024 and EUR 38.0K in 2023. Equity stood at EUR 3.2K, while liabilities were EUR 29.8K. The company reported ROE of 11.4%, ROA of 1.1%, debt-to-equity of 9.24, and asset turnover of 3.55x. Revenue per employee was EUR 39.1K, with profit per employee of EUR 122.