Elektros dizainas - Company finances
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EUR
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2024
From: 2024-03-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 89,962 | 169,895 |
| Profit before tax | 52,448 | 9,863 |
| Net profit | 52,448 | 9,258 |
| Equity | 48,458 | 57,716 |
| Liabilities | 2,920 | 12,265 |
| Non-current assets | 1,431 | 6,919 |
| Current assets | 49,947 | 63,062 |
| Total assets | 51,378 | 69,981 |
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Taxes paid
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| STI taxes | 1,741 | 5,282 |
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Financial indicators
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| Revenue change y/y | - | +88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.1% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.2% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Elektros dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.95 |
Elektros dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-18 | 0.16 |
| 2025-10-30 | 2025-11-01 | 0.08 |
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 dizainas, MB (company code 306695476) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €169.9K, up 88.8% year on year from €90.0K in 2024. Net profit was €9.3K, compared with €52.4K in the previous year, which indicates that profitability weakened despite stronger sales. The 2025 profit margin was 5.5%. Over the two-year period, revenue rose materially while earnings moved from a very strong 2024 result to a much lower level in 2025. At year-end 2025, total assets stood at €70.0K, equity at €57.7K and liabilities at €12.3K. The equity ratio was 82.5%, debt-to-equity was 0.21, ROE was 16.0% and ROA was 13.2%. Asset turnover reached 2.43x, indicating relatively efficient use of assets in generating revenue.