HARJU ELEKTER - 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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Financial data
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| Sales revenue | 14,640,330 | 34,173,304 | 27,967,924 | 25,070,455 | 40,727,221 | 72,400,533 | 57,517,904 | 51,625,409 |
| Profit before tax | 741,839 | 2,252,630 | 538,335 | -1,448,763 | -1,730,146 | 4,387,809 | 3,775,336 | 875,351 |
| Net profit | 709,781 | 2,038,357 | 584,701 | -1,161,178 | -1,470,218 | 3,873,348 | 3,211,950 | 883,869 |
| Equity | 3,516,857 | 5,155,214 | 5,039,916 | 3,378,737 | 1,408,519 | 5,281,867 | 7,293,816 | 6,702,869 |
| Liabilities | 6,313,808 | 9,736,899 | 14,167,310 | 25,316,401 | 38,198,260 | 34,184,206 | 21,713,667 | 30,622,961 |
| Non-current assets | 3,184,308 | 6,079,815 | 9,058,111 | 12,012,103 | 11,533,421 | 10,347,013 | 10,051,841 | 10,308,064 |
| Current assets | 4,751,698 | 6,423,708 | 6,019,276 | 11,188,049 | 19,648,162 | 19,688,025 | 8,475,226 | 8,278,984 |
| Total assets | 7,936,006 | 12,503,523 | 15,077,387 | 23,200,152 | 31,181,583 | 30,035,038 | 18,527,067 | 18,587,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 220,866 | 395,863 |
| Social insurance contributions | - | - | - | - | - | 2,118,095 | 1,895,262 | 1,812,653 |
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Financial indicators
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| Revenue change y/y | +86.7% | +133.4% | -18.2% | -10.4% | +62.5% | +77.8% | -20.6% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 16.3% | 3.9% | -5.0% | -4.7% | 12.9% | 17.3% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 39.5% | 11.6% | -34.4% | -104.4% | 73.3% | 44.0% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 6.0% | 2.1% | -4.6% | -3.6% | 5.3% | 5.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 6.6% | 1.9% | -5.8% | -4.2% | 6.1% | 6.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 2.8 | 7.5 | 27.1 | 6.5 | 3.0 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,389 | 162,023 | 116,250 | 107,985 | 149,916 | 209,705 | 178,396 | 185,814 |
Sales revenue
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HARJU ELEKTER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 146208.56 |
HARJU ELEKTER - 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.
HARJU ELEKTER, UAB (code 147171016) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €51.63M, down 10.2% year on year and 28.7% compared with 2023. Net profit fell to €883.9K, after €3.21M in 2024 and €3.87M in 2023, which reduced the profit margin to 1.7% from 5.6% in 2024 and 5.3% in 2023. The three-year trend shows a clear decline in both turnover and earnings, even though the business remained profitable in each year. Total assets were €18.59M in 2025, broadly unchanged from €18.53M in 2024 but below €30.04M in 2023. Equity stood at €6.70M, while liabilities increased to €30.62M from €21.71M a year earlier. The company reported ROE of 13.2%, ROA of 4.8%, a debt-to-equity ratio of 4.57, and asset turnover of 2.78x. Revenue per employee was €186.4K in 2025.