EPH Elektronik - 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 | 605,793 | 687,619 | 661,153 | 802,975 | 949,960 | 980,754 | 1,019,314 | 885,134 |
| Profit before tax | 12,077 | 1,160 | 1,249 | 23,952 | 2,006 | 2,011 | 34,578 | 1,079 |
| Net profit | 9,424 | 566 | 1,241 | 20,383 | 703 | 1,207 | 29,182 | 1,079 |
| Equity | 53,523 | 54,090 | 55,331 | 75,713 | 76,416 | 77,623 | 106,805 | 107,883 |
| Liabilities | 77,974 | 76,271 | 55,971 | 80,083 | 79,802 | 87,053 | 91,347 | 73,948 |
| Non-current assets | 40,803 | 22,634 | 18,043 | 20,056 | 21,037 | 15,673 | 14,023 | 8,695 |
| Current assets | 63,696 | 99,692 | 92,759 | 134,894 | 138,576 | 148,424 | 183,313 | 172,456 |
| Total assets | 104,499 | 122,326 | 110,802 | 154,950 | 159,613 | 164,097 | 197,336 | 181,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,278 | 66,629 | 61,139 |
| Social insurance contributions | - | - | - | - | - | 174,529 | 175,916 | 159,905 |
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Financial indicators
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| Revenue change y/y | +13.5% | +13.5% | -3.8% | +21.5% | +18.3% | +3.2% | +3.9% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 0.5% | 1.1% | 13.2% | 0.4% | 0.7% | 14.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 1.0% | 2.2% | 26.9% | 0.9% | 1.6% | 27.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.1% | 0.2% | 2.5% | 0.1% | 0.1% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.2% | 0.2% | 3.0% | 0.2% | 0.2% | 3.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,088 | 13,915 | 14,774 | 15,900 | 16,332 | 19,747 | 21,804 | 22,696 |
Sales revenue
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EPH Elektronik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-28 | 36.90 |
| 2021-12-16 | 2021-12-19 | 2.07 |
EPH Elektronik - 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.
EPH Elektronik, UAB (company code 300063847) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €885.1K, which was 13.2% lower year on year and 9.8% below the 2023 level, indicating a weaker sales trend after a stronger 2024. Revenue had increased to €1.02M in 2024 from €980.8K in 2023, before declining in 2025. Profitability improved markedly in the last reported profit year: net profit rose from €1.2K in 2023 to €29.2K in 2024, while the profit margin increased from 0.1% to 2.9%. For 2025, no net profit figure is provided. At the end of 2025, total assets stood at €181.2K, equity at €107.9K and liabilities at €73.9K. The equity ratio was 59.5% and debt-to-equity 0.69, suggesting a relatively conservative capital structure. Asset turnover was 4.89x, and revenue per employee was €22.7K, pointing to moderate operating productivity.