Elektrinė - Company finances
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EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 422,238 | 590,025 |
| Profit before tax | 50,250 | 23,517 |
| Net profit | 42,369 | 19,694 |
| Equity | 42,370 | 62,064 |
| Liabilities | 84,831 | 153,945 |
| Non-current assets | 11,895 | 9,861 |
| Current assets | 115,306 | 206,148 |
| Total assets | 127,201 | 216,009 |
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Taxes paid
|
||
| STI taxes | 50,114 | 77,777 |
| Social insurance contributions | 14,838 | 20,762 |
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Financial indicators
|
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| Revenue change y/y | - | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,558 | 49,761 |
Sales revenue
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Elektrinė - Social security debts
The amount of overdue SODRA debt for the company Elektrinė as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6.00 |
| 2026-10-03 | 2026-10-05 | 6.00 |
| 2026-09-26 | 2026-09-28 | 6.00 |
| 2026-09-20 | 2026-09-21 | 6.00 |
| 2026-09-05 | 2026-09-17 | 6.00 |
| 2026-07-23 | 2026-09-02 | 6.00 |
| 2026-05-03 | 2026-07-22 | 3.00 |
| 2026-04-24 | 2026-04-30 | 3.00 |
| 2026-01-21 | 2026-02-25 | 2.63 |
| 2025-10-23 | 2025-10-31 | 0.08 |
| 2025-06-11 | 2025-06-12 | 0.85 |
| 2025-06-08 | 2025-06-09 | 0.85 |
| 2025-05-04 | 2025-06-04 | 0.85 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-03-10 | 2025-04-23 | 0.02 |
| 2025-02-18 | 2025-03-09 | 60.02 |
| 2025-01-22 | 2025-02-17 | 54.89 |
| 2025-01-16 | 2025-01-21 | 54.87 |
| 2024-10-24 | 2024-10-29 | 0.05 |
| 2024-10-16 | 2024-10-21 | 9.96 |
Elektrinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 5.8 |
| 2025-12-24 | 2025-12-31 | 5.74 |
| 2025-12-23 | 2025-12-23 | 2919.45 |
| 2025-12-18 | 2025-12-22 | 3163.71 |
| 2025-12-17 | 2025-12-17 | 10.71 |
| 2025-12-05 | 2025-12-16 | 5.95 |
| 2025-12-01 | 2025-12-04 | 4572.7 |
| 2025-11-28 | 2025-11-30 | 4567.94 |
| 2025-09-30 | 2025-09-30 | 4.29 |
| 2025-09-27 | 2025-09-29 | 0.82 |
| 2025-09-19 | 2025-09-26 | 4.41 |
| 2025-09-05 | 2025-09-18 | 3.59 |
| 2025-08-28 | 2025-09-04 | 4.45 |
| 2025-08-05 | 2025-08-05 | 8798.04 |
| 2025-08-03 | 2025-08-04 | 8788.48 |
| 2025-08-01 | 2025-08-02 | 10466.3 |
| 2025-07-30 | 2025-07-31 | 10460.66 |
| 2025-07-28 | 2025-07-29 | 10449.38 |
| 2025-07-01 | 2025-07-27 | 1.38 |
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.
Elektrine, MB (code 306745712) is a Lithuanian small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €590.0K, up 39.7% year on year from €422.2K in 2024. Profitability was lower despite the stronger turnover: net profit amounted to €19.7K in 2025 versus €42.4K in 2024, and the net profit margin narrowed from 10.0% to 3.3%. The 2024 figures cover a 237-day period, while 2025 reflects a full 364-day year, which should be considered when comparing results. The balance sheet expanded during 2025, with total assets rising to €216.0K from €127.2K a year earlier. Equity increased to €62.1K, while liabilities reached €153.9K. Key indicators show a return on equity of 31.7% and return on assets of 9.1%, supported by an asset turnover ratio of 2.73x. Debt relative to equity stood at 2.48. Based on staff data, revenue per employee was €53.6K and profit per employee €1.8K.