Elpreka - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 611,765 | 244,168 | 623,097 | 654,724 | 419,155 | 500,005 | 215,313 | 12,824 |
| Profit before tax | 19,861 | 505 | 10,558 | 27,124 | 17,737 | 1,818 | 3,499 | 245,187 |
| Net profit | 18,852 | 287 | 9,263 | 23,579 | 15,121 | 1,515 | 3,312 | 245,187 |
| Equity | 834,284 | 834,571 | 843,834 | 867,413 | 882,534 | 884,049 | 887,361 | 1,129,478 |
| Liabilities | 80,898 | 41,997 | 182,108 | 232,961 | 100,197 | 68,220 | 105,494 | 13,210 |
| Non-current assets | 336,898 | 329,250 | 325,288 | 321,331 | 318,552 | 329,063 | 321,842 | 318,517 |
| Current assets | 574,602 | 544,467 | 698,396 | 775,016 | 659,537 | 619,089 | 668,996 | 823,433 |
| Total assets | 911,500 | 873,717 | 1,023,684 | 1,096,347 | 978,089 | 948,152 | 990,838 | 1,141,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,043 | 6,335 | 4,468 |
| Social insurance contributions | - | - | - | - | - | 36,993 | 19,190 | - |
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Financial indicators
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| Revenue change y/y | +30.8% | -60.1% | +155.2% | +5.1% | -36.0% | +19.3% | -56.9% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.0% | 0.9% | 2.2% | 1.5% | 0.2% | 0.3% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.0% | 1.1% | 2.7% | 1.7% | 0.2% | 0.4% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.1% | 1.5% | 3.6% | 3.6% | 0.3% | 1.5% | 1911.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.2% | 1.7% | 4.1% | 4.2% | 0.4% | 1.6% | 1911.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,920 | 13,440 | 35,270 | 39,680 | 27,944 | 33,520 | 30,759 | 9,405 |
Sales revenue
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Elpreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1189.31 |
| 2024-08-19 | 2024-09-11 | 6.12 |
| 2024-07-24 | 2024-08-13 | 6.12 |
| 2024-05-24 | 2024-05-27 | 1557.86 |
| 2024-05-16 | 2024-05-23 | 1650.67 |
| 2022-12-16 | 2022-12-20 | 2635.44 |
| 2022-07-25 | 2022-08-15 | 13.36 |
| 2022-06-16 | 2022-06-26 | 2225.77 |
| 2022-05-17 | 2022-05-22 | 2265.78 |
| 2022-04-19 | 2022-04-20 | 328.89 |
| 2022-02-17 | 2022-02-20 | 6.92 |
| 2022-01-28 | 2022-02-09 | 6.92 |
| 2021-11-16 | 2021-11-18 | 6.29 |
| 2021-11-09 | 2021-11-14 | 6.29 |
| 2021-10-25 | 2021-10-26 | 1464.27 |
| 2021-10-21 | 2021-10-24 | 1867.33 |
| 2021-10-18 | 2021-10-20 | 2108.01 |
Elpreka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-10 | 4.8 |
| 2025-02-02 | 2025-02-04 | 4446.06 |
| 2025-01-31 | 2025-02-01 | 4444.86 |
| 2025-01-30 | 2025-01-30 | 4441.26 |
| 2025-01-10 | 2025-01-15 | 299.26 |
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.
Elpreka, UAB (code 133538922) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €12.8K and net profit of €245.2K, after revenue of €215.3K in 2024 and €500.0K in 2023. This shows a steep decline in turnover over the last two years, while profit moved in the opposite direction in 2025. The latest result is unusually strong relative to revenue, reflecting the very small turnover base in the year. At the end of 2025, total assets reached €1.14M, equity was €1.13M, and liabilities were only €13.2K. The balance sheet remains very conservative, with an equity ratio of 98.9% and debt-to-equity of 0.01. ROE was 21.7% and ROA 21.4%, supported by a strong capital base. Asset turnover was very low in 2025, and revenue per employee was €12.8K, while profit per employee was €245.2K.