Elpeak - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 252,273 | 63,686 | 115,788 | 134,591 | 240,233 | 176,478 | 141,414 | 139,980 |
| Profit before tax | 21,454 | -18,419 | 950 | 10,809 | 21,647 | 19,429 | 9,484 | 11,144 |
| Net profit | 17,900 | -18,419 | 499 | 10,261 | 19,277 | 16,390 | 7,901 | 9,248 |
| Equity | 41,742 | 23,262 | 28,665 | 38,926 | 58,203 | 74,593 | 72,936 | 72,777 |
| Liabilities | 36,917 | 30,410 | 52,138 | 27,938 | 39,344 | 39,301 | 25,204 | 24,397 |
| Non-current assets | 4,883 | 28,445 | 22,803 | 18,484 | 13,783 | 8,845 | 3,761 | 3,390 |
| Current assets | 73,776 | 25,227 | 58,000 | 48,380 | 83,764 | 105,049 | 94,379 | 93,784 |
| Total assets | 78,659 | 53,672 | 80,803 | 66,864 | 97,547 | 113,894 | 98,140 | 97,174 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,523 | 24,124 | 25,229 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.3% | -74.8% | +81.8% | +16.2% | +78.5% | -26.5% | -19.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | -34.3% | 0.6% | 15.3% | 19.8% | 14.4% | 8.1% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | -79.2% | 1.7% | 26.4% | 33.1% | 22.0% | 10.8% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -28.9% | 0.4% | 7.6% | 8.0% | 9.3% | 5.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -28.9% | 0.8% | 8.0% | 9.0% | 11.0% | 6.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 1.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,601 | 31,843 | 57,894 | 67,296 | 120,117 | 88,239 | 70,707 | 69,990 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elpeak - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 268.53 |
| 2025-01-17 | 2025-01-28 | 268.53 |
| 2024-02-19 | 2024-02-26 | 73.76 |
| 2022-02-17 | 2022-03-01 | 58.49 |
| 2022-01-18 | 2022-02-10 | 59.02 |
Elpeak - 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.
Elpeak, UAB (code 302442365) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €140.0K, slightly below €141.4K in 2024 and down from €176.5K in 2023, indicating a moderate two-year contraction in turnover. Net profit increased to €9.2K in 2025 from €7.9K in 2024, after €16.4K in 2023, while the profit margin improved to 6.6% from 5.6% a year earlier. The latest year shows stable profitability despite lower sales. Balance sheet values remained broadly steady in 2025, with total assets of €97.2K, equity of €72.8K and liabilities of €24.4K. The equity ratio stood at 74.9%, and debt-to-equity was 0.34, pointing to a conservative capital structure. Asset turnover was 1.44x. Based on the latest available productivity figures, revenue per employee was €70.0K and profit per employee €4.6K.