EV Projects - 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 | 265,476 | 324,735 | 327,844 | 429,858 | 1,515,006 | 1,224,249 | 834,965 | 895,130 |
| Profit before tax | 30,111 | 24,697 | 39,441 | 44,642 | 227,829 | 62,991 | 5,735 | 15,552 |
| Net profit | 25,587 | 20,388 | 33,403 | 37,529 | 192,504 | 53,397 | 3,418 | 12,204 |
| Equity | 55,183 | 75,571 | 108,984 | 146,513 | 339,017 | 392,413 | 395,831 | 320,751 |
| Liabilities | 35,875 | 7,243 | 49,276 | 87,304 | 302,021 | 337,517 | 238,306 | 250,989 |
| Non-current assets | 5,255 | 5,427 | 12,284 | 14,478 | 40,969 | 39,828 | 32,475 | 45,362 |
| Current assets | 85,730 | 76,937 | 145,838 | 219,055 | 599,706 | 689,621 | 601,027 | 525,734 |
| Total assets | 90,985 | 82,364 | 158,122 | 233,533 | 640,675 | 729,449 | 633,502 | 571,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224,292 | 97,490 | 79,886 |
| Social insurance contributions | - | - | - | - | - | 54,200 | 30,634 | 42,969 |
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Financial indicators
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| Revenue change y/y | +16.2% | +22.3% | +1.0% | +31.1% | +252.4% | -19.2% | -31.8% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 24.8% | 21.1% | 16.1% | 30.0% | 7.3% | 0.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 27.0% | 30.6% | 25.6% | 56.8% | 13.6% | 0.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 6.3% | 10.2% | 8.7% | 12.7% | 4.4% | 0.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 7.6% | 12.0% | 10.4% | 15.0% | 5.1% | 0.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,525 | 25,304 | 32,247 | 39,376 | 105,087 | 89,036 | 85,637 | 88,774 |
Sales revenue
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EV Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-02-10 | 2025-02-10 | 0.74 |
| 2025-01-22 | 2025-02-04 | 0.74 |
| 2024-10-24 | 2024-11-03 | 2.64 |
| 2024-08-19 | 2024-09-05 | 0.90 |
| 2024-07-16 | 2024-07-18 | 3049.63 |
| 2023-05-02 | 2023-05-03 | 2.89 |
| 2023-04-26 | 2023-04-28 | 2.89 |
| 2022-10-28 | 2022-11-03 | 0.62 |
| 2022-05-17 | 2022-05-31 | 0.32 |
| 2022-04-28 | 2022-05-09 | 0.32 |
| 2021-11-16 | 2021-12-02 | 0.66 |
EV Projects - 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.
EV Projects, UAB (code 303185354) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated €895.1K in revenue, which was 7.2% higher year on year, but still 26.9% below the 2023 level of €1.22M. Net profit increased to €12.2K in 2025 from €3.4K in 2024, while 2023 net profit stood at €53.4K. The latest profit margin was 1.4%, indicating a low level of profitability despite the recovery in earnings. The balance sheet remained moderate in size, with total assets of €571.1K, equity of €320.8K and liabilities of €251.0K at year-end 2025. Equity represented 56.2% of assets and the debt-to-equity ratio was 0.78. Return on equity was 3.8% and return on assets 2.1%, while asset turnover reached 1.57x. Revenue per employee was €89.5K and profit per employee €1.2K, suggesting limited profit conversion from operating activity.