Eproma - 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 | 4,311,247 | 4,504,333 | 4,666,541 | 5,913,569 | 7,002,586 | 7,671,279 | 9,021,661 | 7,593,681 |
| Profit before tax | 128,709 | 82,978 | 150,112 | 244,458 | 388,693 | 132,077 | 497,952 | 177,970 |
| Net profit | 108,002 | 68,581 | 126,460 | 207,072 | 326,702 | 98,655 | 419,502 | 147,835 |
| Equity | 1,007,257 | 987,918 | 1,005,408 | 994,480 | 1,288,614 | 1,387,269 | 1,394,771 | 1,292,606 |
| Liabilities | 1,143,344 | 916,901 | 1,165,398 | 1,195,844 | 1,550,181 | 2,024,147 | 1,972,834 | 1,693,079 |
| Non-current assets | 101,952 | 117,249 | 112,861 | 176,164 | 146,055 | 188,460 | 127,005 | 87,561 |
| Current assets | 2,039,127 | 1,780,477 | 2,052,961 | 1,995,281 | 2,679,399 | 3,181,487 | 3,240,600 | 2,890,105 |
| Total assets | 2,141,079 | 1,897,726 | 2,165,822 | 2,171,445 | 2,825,454 | 3,369,947 | 3,367,605 | 2,977,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 933,583 | 1,056,538 | 1,110,983 |
| Social insurance contributions | - | - | - | - | - | 267,533 | 318,605 | 313,251 |
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Financial indicators
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| Revenue change y/y | +3.5% | +4.5% | +3.6% | +26.7% | +18.4% | +9.5% | +17.6% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.6% | 5.8% | 9.5% | 11.6% | 2.9% | 12.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 6.9% | 12.6% | 20.8% | 25.4% | 7.1% | 30.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.5% | 2.7% | 3.5% | 4.7% | 1.3% | 4.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.8% | 3.2% | 4.1% | 5.6% | 1.7% | 5.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,307 | 134,458 | 141,054 | 180,109 | 211,665 | 231,295 | 276,173 | 239,171 |
Sales revenue
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Eproma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
Eproma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 199.35 |
| 2026-01-01 | 2026-01-01 | 4502.34 |
| 2025-10-30 | 2025-10-30 | 2501.3 |
| 2025-08-28 | 2025-08-28 | 2000.0 |
| 2025-07-28 | 2025-07-28 | 3300.0 |
| 2025-07-17 | 2025-07-20 | 0.93 |
| 2025-05-01 | 2025-05-08 | 4.85 |
| 2025-03-19 | 2025-04-22 | 0.08 |
| 2025-03-04 | 2025-03-18 | 0.76 |
| 2025-03-02 | 2025-03-03 | 1401.14 |
| 2025-02-28 | 2025-03-01 | 1400.38 |
| 2025-01-01 | 2025-01-01 | 1101.2 |
| 2024-12-31 | 2024-12-31 | 1100.9 |
| 2024-12-30 | 2024-12-30 | 1100.0 |
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.
Eproma, UAB, a Private Limited Liability Company, operates in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €7.59M and net profit of €147.8K, with a profit margin of 1.9%. Revenue declined by 15.8% year on year, while the two-year revenue change was broadly stable at -1.0%, showing that 2024 was the strongest year in the period. Profitability followed the same pattern: net profit increased from €98.7K in 2023 to €419.5K in 2024, then eased in 2025 but remained above the 2023 level. The balance sheet at the end of 2025 showed total assets of €2.98M, equity of €1.29M and liabilities of €1.69M, with an equity ratio of 43.4% and debt-to-equity of 1.31. Asset turnover was 2.55x, indicating efficient use of assets. Revenue per employee was €245.0K, and profit per employee was €4.8K, suggesting solid operating productivity despite the softer 2025 top-line performance.