Elektros kelias, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Elektros kelias - Company finances

EUR
2023
From: 2023-10-02
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 10,200 19,319 52,371
Profit before tax 8,861 -2,941 1,972
Net profit 8,861 -2,941 1,965
Equity 8,861 5,920 7,885
Liabilities 1,007 3,708 10,812
Non-current assets 5,281 4,012 12,122
Current assets 7,646 7,655 47,480
Total assets 12,927 11,667 59,602
Taxes paid
STI taxes - 941 123
Financial indicators
Revenue change y/y - +89.4% +171.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.5% -25.2% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -49.7% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.9% -15.2% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.9% -15.2% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 1.4
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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Elektros kelias - Social security debts

The company had no debts to Sodra

Elektros kelias - VMI tax arrears

From To Overdue, €
2025-06-28 2025-06-30 127.0

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 kelias, MB (code 306475081) is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €52.4K, up 171.1% year on year and 413.4% over two years. Net profit for 2025 was €2.0K, with a profit margin of 3.8%. This compares with a loss of €2.9K in 2024, when revenue was €19.3K and the margin was -15.2%, and with a strong result in 2023, when revenue reached €10.2K over a 90-day period and net profit was €8.9K. The balance sheet also expanded in 2025: total assets increased to €59.6K from €11.7K in 2024, while equity rose to €7.9K and liabilities to €10.8K. Long-term assets amounted to €12.1K and short-term assets to €47.5K. The company reported ROE of 24.9%, ROA of 3.3%, debt-to-equity of 1.37, and asset turnover of 0.88x in 2025.