Elektroninė apsauga, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Elektroninė apsauga - Company finances

EUR
2023
From: 2023-01-05
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 31,652 23,352 2,716
Profit before tax 1,769 1,672 -3,067
Net profit 1,769 1,587 -3,067
Equity 2,780 6,167 3,099
Liabilities 4,281 2,577 135
Non-current assets 500 2,404 1,815
Current assets 6,561 6,340 1,419
Total assets 7,061 8,744 3,234
Taxes paid
STI taxes 2,186 1,952 155
Financial indicators
Revenue change y/y - -26.2% -88.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.1% 18.1% -94.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.6% 25.7% -99.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 6.8% -112.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 7.2% -112.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektroninė apsauga - Social security debts

From To Debt, €
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63

Elektroninė apsauga - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-06 0.32
2025-07-24 2025-07-29 147.0
2025-01-01 2025-01-01 42.04

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.
Elektronine apsauga, MB (code 306210275) is a Lithuanian small partnership operating in the installation of fire alarm and security alarm systems. In 2025, the latest financial year, the company generated revenue of €2.7K and reported a net loss of €3.1K, after small profits in 2024 and 2023. Revenue fell sharply from €31.7K in 2023 to €23.4K in 2024 and then to €2.7K in 2025, indicating a pronounced weakening of activity. Profitability followed the same direction: net profit of €1.8K in 2023 and €1.6K in 2024 turned into a loss in 2025. At year-end 2025, total assets stood at €3.2K, equity at €3.1K and liabilities at €135, showing a very low debt level and a strong equity ratio. Long-term assets were €1.8K and short-term assets €1.4K. The company’s asset turnover was 0.84x, while return metrics were negative in 2025, reflecting the loss-making result.