Elektromontas, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Elektromontas - Company finances

EUR
2024
From: 2024-06-06
To: 2025-04-30
2025
From: 2025-05-01
To: 2025-12-31
Financial data
Sales revenue 11,279 23,963
Profit before tax -2,697 4,814
Net profit -2,697 4,814
Equity -2,687 2,127
Liabilities 6,177 253
Non-current assets 0 0
Current assets 3,490 2,380
Total assets 3,490 2,380
Financial indicators
Revenue change y/y - +112.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -77.3% 202.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 226.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.9% 20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.9% 20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1
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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Elektromontas - Social security debts

From To Debt, €
2024-11-04 2024-11-30 64.50
2024-10-01 2024-10-31 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50

Elektromontas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Elektromontas, MB (code 306822386) is a Mažoji bendrija / Small partnership engaged in other electrical installation. In the latest financial year, 2025, the company generated EUR 24.0K in revenue and EUR 4.8K in net profit, resulting in a 20.1% profit margin. Revenue rose by 112.5% year on year from EUR 11.3K in 2024, when the company recorded a EUR 2.7K loss. The two-year trajectory therefore shows a clear shift from a loss-making position in 2024 to profitability in 2025. At the end of 2025, total assets stood at EUR 2.4K, equity at EUR 2.1K and liabilities at EUR 253, so the balance sheet was financed mainly by equity with only limited liabilities. Profitability relative to the very small asset and equity base was strong, and revenue was several times higher than total assets, indicating a lean operating structure.