Electric box - 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 | 2,437,708 | 3,206,315 | 2,260,350 | 2,982,987 | 3,198,210 | 4,436,705 | 4,402,188 | 4,814,804 |
| Profit before tax | 209,850 | 264,458 | 11,796 | 381,401 | 126,776 | 460,215 | 561,103 | 605,616 |
| Net profit | 178,036 | 225,303 | 9,575 | 323,737 | 107,213 | 390,090 | 476,082 | 485,452 |
| Equity | 743,616 | 944,919 | 954,494 | 1,254,231 | 1,361,446 | 1,727,536 | 2,167,618 | 2,603,070 |
| Liabilities | 775,543 | 552,610 | 566,284 | 621,346 | 854,123 | 548,273 | 716,870 | 492,268 |
| Non-current assets | 227,689 | 233,544 | 188,400 | 196,307 | 160,241 | 170,873 | 167,782 | 161,962 |
| Current assets | 1,306,223 | 1,278,738 | 1,347,131 | 1,679,270 | 2,055,328 | 2,104,936 | 2,716,706 | 2,933,376 |
| Total assets | 1,533,912 | 1,512,282 | 1,535,531 | 1,875,577 | 2,215,569 | 2,275,809 | 2,884,488 | 3,095,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,111 | 423,077 | 657,095 |
| Social insurance contributions | - | - | - | - | - | 188,489 | 230,615 | 266,187 |
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Financial indicators
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| Revenue change y/y | +33.7% | +31.5% | -29.5% | +32.0% | +7.2% | +38.7% | -0.8% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 14.9% | 0.6% | 17.3% | 4.8% | 17.1% | 16.5% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 23.8% | 1.0% | 25.8% | 7.9% | 22.6% | 22.0% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 7.0% | 0.4% | 10.9% | 3.4% | 8.8% | 10.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 8.2% | 0.5% | 12.8% | 4.0% | 10.4% | 12.7% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,008 | 111,848 | 76,191 | 102,862 | 112,218 | 150,823 | 131,083 | 129,838 |
Sales revenue
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Electric box - Social security debts
The company had no debts to Sodra
Electric box - 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.
Electric box, UAB (code 300120390) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In the latest financial year, 2025, the company generated revenue of €4.81M and net profit of €485.5K, corresponding to a profit margin of 10.1%. Revenue increased by 9.4% year on year, and the 2-year growth rate was 8.5%. The multi-year trend shows a relatively stable base in 2023 and 2024, followed by a stronger increase in 2025: revenue moved from €4.44M in 2023 to €4.40M in 2024 and then to €4.81M in 2025, while net profit rose from €390.1K to €476.1K and then to €485.5K. At year-end 2025, total assets amounted to €3.10M, equity to €2.60M and liabilities to €492.3K. The equity ratio was 84.1% and debt-to-equity stood at 0.19, indicating a conservative balance sheet structure. Return on equity was 18.6% and return on assets 15.7%. Revenue per employee was €130.1K and profit per employee €13.1K.