Elekesta, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Elekesta - Company finances

EUR
2023
From: 2023-05-29
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 28,573 30,313 44,960
Profit before tax 16,212 5,075 5,051
Net profit 16,212 4,821 4,760
Equity 16,312 21,132 25,892
Liabilities 1,520 2,424 2,476
Non-current assets 0 0 0
Current assets 17,832 23,556 28,031
Total assets 17,832 23,556 28,031
Taxes paid
STI taxes 626 1,009 1,440
Financial indicators
Revenue change y/y - +6.1% +48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.9% 20.5% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 22.8% 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.7% 15.9% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.7% 16.7% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,287 12,125 17,404

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elekesta - Social security debts

From To Debt, €
2026-02-18 2026-03-11 117.62
2026-01-21 2026-01-25 233.34
2026-01-16 2026-01-20 232.45
2025-12-16 2025-12-28 122.82
2025-11-18 2025-12-14 63.18
2025-07-16 2025-08-10 1.26
2025-06-17 2025-07-14 1.26
2025-06-11 2025-06-12 1.26
2025-06-08 2025-06-09 1.26
2025-05-16 2025-06-04 1.26
2024-12-22 2024-12-29 1.29
2024-12-17 2024-12-20 1.29
2024-11-18 2024-12-12 1.29
2024-10-24 2024-11-13 1.28
2024-10-16 2024-10-23 0.01
2024-08-19 2024-08-26 397.36

Elekesta - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Elekesta is: 0 €

From To Overdue, €
2026-08-31 2026-09-14 0.28
2026-07-01 2026-08-30 0.32
2026-06-19 2026-06-30 0.24
2025-03-03 2025-03-12 0.11
2025-01-16 2025-02-09 0.11
2024-10-15 2024-10-15 0.12

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.
Elekesta, MB (code 306328722) is a Lithuanian small partnership active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €45.0K, up 48.3% year on year and 57.4% over two years. Net profit remained at €4.8K, broadly unchanged from 2024, while the profit margin declined to 10.6% from 15.9% in 2024 and 56.7% in the 216-day 2023 period. The three-year trend shows steady top-line expansion, but profitability has normalised as revenue grew faster than earnings. As of 2025, total assets stood at €28.0K, supported by equity of €25.9K and liabilities of €2.5K, indicating a very strong equity base. The equity ratio was 92.4%, debt-to-equity was 0.10, and asset turnover reached 1.60x. Return on equity was 18.4% and return on assets 17.0%. Revenue per employee was €22.5K and profit per employee €2.4K, pointing to modest operating scale with positive productivity.