Elektromodus - Company finances
|
EUR
|
2023
From: 2023-01-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-26
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 213,706 | 283,631 | 501,684 |
| Profit before tax | 6,978 | 31,673 | 137,762 |
| Net profit | 6,630 | 30,089 | 115,720 |
| Equity | 9,478 | 40,802 | 178,564 |
| Liabilities | 133,347 | 121,605 | 144,363 |
| Non-current assets | 11,563 | 10,313 | 11,445 |
| Current assets | 131,262 | 152,094 | 311,482 |
| Total assets | 142,825 | 162,407 | 322,927 |
|
Taxes paid
|
|||
| STI taxes | 37,054 | 24,847 | 55,636 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +32.7% | +76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 18.5% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | 73.7% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 10.6% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 11.2% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 3.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,706 | 283,631 | 463,107 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elektromodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-01-16 | 2025-01-19 | 230.57 |
Elektromodus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 2917.75 |
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.
Elektromodus, UAB (code 306233726) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €501.7K and net profit of €115.7K, with a profit margin of 23.1%. Performance strengthened markedly over the last three years: revenue increased from €213.7K in 2023 to €283.6K in 2024 and then to €501.7K in 2025, while net profit rose from €6.6K to €30.1K and then to €115.7K. The balance sheet also expanded, with total assets growing from €142.8K in 2023 to €162.4K in 2024 and €322.9K in 2025. Equity improved from €9.5K to €40.8K and then to €178.6K, while liabilities were €144.4K in 2025. Key ratios for 2025 indicate strong operating efficiency, including ROE of 64.8%, ROA of 35.8%, debt-to-equity of 0.81, and asset turnover of 1.55x. Revenue per employee was €501.7K, and profit per employee was €115.7K.