Elektros statybų sprendimų agentūra, UAB - financials and debts
Company age: 3 y. 4 mo.
Elektros statybų sprendimų agentūra - Company finances
|
EUR
|
2023
From: 2023-06-23
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 | 355,373 | 515,356 | 428,218 |
| Profit before tax | - | -99,793 | 12,464 |
| Net profit | 37,079 | -99,793 | 11,593 |
| Equity | 38,078 | -61,715 | -50,122 |
| Liabilities | 43,135 | 178,730 | 148,388 |
| Non-current assets | 14,250 | 23,727 | 20,367 |
| Current assets | 65,662 | 91,578 | 75,780 |
| Total assets | 79,912 | 115,305 | 96,147 |
|
Taxes paid
|
|||
| Social insurance contributions | 665 | 46,459 | 37,907 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +45.0% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | -86.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -19.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,926 | 36,165 | 37,784 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elektros statybų sprendimų agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 1692.55 |
| 2026-09-26 | 2026-09-28 | 1692.55 |
| 2026-09-20 | 2026-09-21 | 2571.18 |
| 2026-09-16 | 2026-09-17 | 2571.18 |
| 2026-08-26 | 2026-08-27 | 2580.06 |
| 2026-08-23 | 2026-08-25 | 2779.90 |
| 2026-08-18 | 2026-08-19 | 2779.90 |
| 2026-07-30 | 2026-08-17 | 37.10 |
| 2026-07-29 | 2026-07-29 | 626.15 |
| 2026-07-24 | 2026-07-28 | 2642.33 |
| 2026-07-23 | 2026-07-23 | 2646.42 |
| 2026-07-19 | 2026-07-22 | 2609.32 |
| 2026-07-16 | 2026-07-17 | 2609.32 |
| 2026-06-16 | 2026-07-02 | 2742.45 |
| 2026-05-26 | 2026-06-03 | 2781.16 |
| 2026-05-17 | 2026-05-25 | 2788.03 |
| 2026-05-12 | 2026-05-14 | 27.95 |
| 2026-05-03 | 2026-05-11 | 27.93 |
| 2026-04-29 | 2026-04-29 | 27.93 |
| 2026-04-27 | 2026-04-28 | 2461.79 |
| 2026-04-26 | 2026-04-26 | 2433.86 |
| 2026-04-24 | 2026-04-25 | 2461.79 |
| 2026-04-20 | 2026-04-23 | 2442.35 |
| 2026-03-17 | 2026-03-27 | 3096.49 |
| 2026-03-02 | 2026-03-05 | 74.44 |
| 2026-02-26 | 2026-03-01 | 3099.92 |
| 2026-02-18 | 2026-02-25 | 3100.22 |
| 2026-01-21 | 2026-01-26 | 2810.27 |
| 2026-01-16 | 2026-01-20 | 2799.29 |
| 2025-11-18 | 2025-12-01 | 2623.91 |
| 2025-11-03 | 2025-11-06 | 14.93 |
| 2025-10-27 | 2025-11-02 | 146.07 |
| 2025-10-26 | 2025-10-26 | 131.14 |
| 2025-10-24 | 2025-10-25 | 146.07 |
| 2025-10-23 | 2025-10-23 | 191.79 |
| 2025-10-16 | 2025-10-22 | 176.86 |
| 2025-10-03 | 2025-10-05 | 80.38 |
| 2025-09-24 | 2025-10-02 | 2924.08 |
| 2025-09-16 | 2025-09-23 | 3021.73 |
| 2025-07-24 | 2025-07-27 | 30.64 |
| 2025-06-17 | 2025-06-25 | 2959.48 |
| 2025-05-28 | 2025-06-01 | 555.16 |
| 2025-05-16 | 2025-05-27 | 3078.54 |
| 2025-04-30 | 2025-04-30 | 4108.78 |
| 2025-04-25 | 2025-04-28 | 31.64 |
| 2025-04-24 | 2025-04-24 | 4140.42 |
| 2025-04-16 | 2025-04-23 | 4108.78 |
| 2025-03-18 | 2025-03-27 | 3031.07 |
| 2025-02-18 | 2025-02-23 | 3946.20 |
| 2025-02-11 | 2025-02-11 | 22.83 |
| 2025-02-10 | 2025-02-10 | 2540.22 |
| 2025-01-31 | 2025-02-09 | 22.83 |
| 2025-01-24 | 2025-01-30 | 2540.22 |
| 2025-01-22 | 2025-01-23 | 2608.46 |
| 2025-01-16 | 2025-01-21 | 4778.05 |
| 2024-12-30 | 2024-12-31 | 500.59 |
| 2024-12-23 | 2024-12-29 | 520.91 |
| 2024-12-22 | 2024-12-22 | 5059.72 |
| 2024-12-17 | 2024-12-20 | 5059.72 |
| 2024-11-26 | 2024-12-01 | 414.95 |
| 2024-11-22 | 2024-11-25 | 464.66 |
| 2024-11-21 | 2024-11-21 | 4413.81 |
| 2024-11-18 | 2024-11-20 | 4436.54 |
| 2024-10-24 | 2024-11-17 | 22.73 |
| 2024-10-16 | 2024-10-16 | 4529.25 |
| 2024-09-17 | 2024-09-26 | 4935.05 |
| 2024-08-19 | 2024-08-21 | 4015.97 |
Elektros statybų sprendimų agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1499.3 |
| 2026-09-16 | 2026-09-22 | 1496.5 |
| 2026-09-06 | 2026-09-15 | 0.24 |
| 2026-09-01 | 2026-09-05 | 221.08 |
| 2026-08-31 | 2026-08-31 | 220.72 |
| 2026-08-27 | 2026-08-30 | 229.12 |
| 2026-08-26 | 2026-08-26 | 1569.12 |
| 2026-08-18 | 2026-08-25 | 1556.01 |
| 2026-08-05 | 2026-08-17 | 98.86 |
| 2026-08-02 | 2026-08-04 | 98.8 |
| 2026-07-16 | 2026-08-01 | 1030.88 |
| 2026-07-05 | 2026-07-15 | 2.16 |
| 2026-06-30 | 2026-07-04 | 1640.91 |
| 2026-06-26 | 2026-06-29 | 1647.39 |
| 2026-05-22 | 2026-05-25 | 1167.04 |
| 2026-05-20 | 2026-05-21 | 1166.42 |
| 2026-05-19 | 2026-05-19 | 1166.11 |
| 2026-05-17 | 2026-05-18 | 1165.18 |
| 2026-04-26 | 2026-04-28 | 15.38 |
| 2026-04-24 | 2026-04-25 | 15.2 |
| 2026-04-22 | 2026-04-23 | 722.17 |
| 2026-04-17 | 2026-04-21 | 717.42 |
| 2026-03-24 | 2026-03-24 | 293.95 |
| 2026-03-22 | 2026-03-23 | 290.39 |
| 2026-03-18 | 2026-03-21 | 2.24 |
| 2026-03-13 | 2026-03-17 | 315.53 |
| 2026-02-21 | 2026-02-21 | 229.38 |
| 2026-02-18 | 2026-02-20 | 28.26 |
| 2026-02-16 | 2026-02-17 | 28.22 |
| 2026-01-22 | 2026-01-23 | 0.32 |
| 2026-01-20 | 2026-01-21 | 626.09 |
| 2026-01-18 | 2026-01-19 | 625.61 |
| 2026-01-16 | 2026-01-17 | 625.45 |
| 2026-01-14 | 2026-01-15 | 620.87 |
| 2025-12-17 | 2025-12-18 | 13.36 |
| 2025-11-28 | 2025-11-28 | 0.16 |
| 2025-11-14 | 2025-11-18 | 3.51 |
| 2025-11-12 | 2025-11-13 | 1046.78 |
| 2025-11-06 | 2025-11-07 | 3.66 |
| 2025-11-02 | 2025-11-05 | 2464.8 |
| 2025-10-30 | 2025-11-01 | 2463.52 |
| 2025-10-26 | 2025-10-29 | 1591.01 |
| 2025-10-25 | 2025-10-25 | 1778.18 |
| 2025-10-23 | 2025-10-24 | 2140.13 |
| 2025-10-22 | 2025-10-22 | 2136.77 |
| 2025-10-17 | 2025-10-21 | 2141.73 |
| 2025-09-25 | 2025-09-25 | 2.75 |
| 2025-09-23 | 2025-09-24 | 2121.87 |
| 2025-09-19 | 2025-09-22 | 2119.67 |
| 2025-09-16 | 2025-09-18 | 2161.39 |
| 2025-09-13 | 2025-09-15 | 2235.62 |
| 2025-07-17 | 2025-07-25 | 7.2 |
| 2025-07-16 | 2025-07-16 | 1635.88 |
| 2025-04-20 | 2025-04-23 | 1260.99 |
| 2025-04-17 | 2025-04-19 | 1260.31 |
| 2025-04-16 | 2025-04-16 | 1256.49 |
| 2025-03-27 | 2025-03-27 | 1348.19 |
| 2025-03-26 | 2025-03-26 | 4389.38 |
| 2025-03-23 | 2025-03-25 | 5154.94 |
| 2025-03-20 | 2025-03-22 | 5306.62 |
| 2025-03-19 | 2025-03-19 | 2262.83 |
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 statybu sprendimu agentura, UAB (code 306342775) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €428.2K, down 16.9% year on year, but still 20.5% above the 2023 level. Profitability improved after a weak 2024: net profit was €11.6K in 2025 versus a loss of €99.8K in 2024, while 2023 closed with a profit of €37.1K. The 2025 profit margin was 2.7%, compared with 10.4% in 2023 and a negative margin in 2024. The balance sheet remained under pressure, with total assets of €96.1K, liabilities of €148.4K and negative equity of €50.1K at year-end 2025. Asset turnover was 4.45x, indicating a relatively high use of assets in generating revenue. Revenue per employee was €38.9K and profit per employee €1.1K. Across 2023–2025, the company moved from profit to loss and back to a small profit, while leverage stayed elevated.