Elektros projektuotojas, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Elektros projektuotojas - Company finances

EUR
2023
From: 2023-01-13
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-02-01
To: 2026-01-31
Financial data
Sales revenue 92,750 163,200 127,047
Profit before tax 40,187 63,857 30,280
Net profit 40,187 60,663 28,980
Equity 42,687 77,350 46,123
Liabilities 2,084 5,010 2,650
Non-current assets 0 26,846 21,385
Current assets 44,771 55,514 27,388
Total assets 44,771 82,360 48,773
Taxes paid
STI taxes 13,181 29,159 31,034
Financial indicators
Revenue change y/y - +76.0% -22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.8% 73.7% 59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 78.4% 62.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.3% 37.2% 22.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.3% 39.1% 23.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,750 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektros projektuotojas - Social security debts

From To Debt, €
2026-07-01 2026-07-31 0.10
2026-04-01 2026-04-30 0.10
2026-01-01 2026-01-31 0.10
2024-04-03 2024-04-30 0.10

Elektros projektuotojas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Elektros projektuotojas is: 5 €

From To Overdue, €
2026-08-28 2026-09-02 5.1
2026-07-30 2026-08-20 5.1
2026-04-02 2026-04-02 225.0

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 projektuotojas, MB (code 306219776) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €127.0K and net profit of €29.0K, resulting in a profit margin of 22.8%. Revenue declined by 22.1% year on year from €163.2K in 2024, after rising strongly over the longer term from €92.8K in 2023 to €163.2K in 2024. Profitability also moderated: net profit was €40.2K in 2023 and €60.7K in 2024 before easing to €29.0K in 2025. At year-end 2025, total assets stood at €48.8K, equity at €46.1K and liabilities at €2.6K, indicating a very low leverage position. The equity ratio was 94.6% and debt-to-equity 0.06, while asset turnover reached 2.60x. Return on equity was 62.8% and return on assets 59.4%, reflecting strong earnings relative to the size of the balance sheet in 2025.