E47 - 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 | 4,266,271 | 1,909,314 | 1,720,026 | 1,288,264 | 1,736,639 | 786,680 | 970,280 | 718,466 |
| Profit before tax | 142,926 | 36,505 | 165,750 | 197,980 | 217,381 | 183,627 | 324,244 | 122,691 |
| Net profit | 136,647 | 31,029 | 140,887 | 168,283 | 185,045 | 154,080 | 274,760 | 102,862 |
| Equity | 49,211 | 80,240 | 987,246 | 1,155,529 | 1,340,574 | 2,061,202 | 2,335,962 | 2,740,778 |
| Liabilities | 6,095,172 | 4,785,553 | 583,207 | 552,792 | 471,442 | 782,384 | 898,081 | 902,434 |
| Non-current assets | 5,761,621 | 4,506,225 | 1,225,859 | 1,207,909 | 950,231 | 770,058 | 468,226 | 545,893 |
| Current assets | 382,762 | 359,568 | 348,841 | 708,725 | 861,785 | 2,073,528 | 2,765,817 | 3,097,319 |
| Total assets | 6,144,383 | 4,865,793 | 1,574,700 | 1,916,634 | 1,812,016 | 2,843,586 | 3,234,043 | 3,643,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,067 | 141,314 | 90,254 |
| Social insurance contributions | - | - | - | - | - | 17,814 | 13,118 | 10,129 |
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Financial indicators
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| Revenue change y/y | +6123.0% | -55.2% | -9.9% | -25.1% | +34.8% | -54.7% | +23.3% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.6% | 8.9% | 8.8% | 10.2% | 5.4% | 8.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 277.7% | 38.7% | 14.3% | 14.6% | 13.8% | 7.5% | 11.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.6% | 8.2% | 13.1% | 10.7% | 19.6% | 28.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.9% | 9.6% | 15.4% | 12.5% | 23.3% | 33.4% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 123.9 | 59.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 898,162 | 301,472 | 286,671 | 184,038 | 229,008 | 119,496 | 228,301 | 179,617 |
Sales revenue
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E47 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-12 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-17 | 2022-11-18 | 24.92 |
| 2022-07-18 | 2022-08-09 | 1.68 |
| 2022-05-17 | 2022-06-09 | 1.68 |
| 2022-04-19 | 2022-05-09 | 1.68 |
| 2022-03-16 | 2022-04-11 | 1.68 |
| 2022-02-17 | 2022-03-13 | 1.68 |
| 2021-11-16 | 2021-12-08 | 1.68 |
| 2021-11-05 | 2021-11-14 | 1.68 |
E47 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 454.89 |
| 2025-06-19 | 2025-06-25 | 3.0 |
| 2025-05-29 | 2025-06-12 | 3.0 |
| 2025-04-28 | 2025-05-24 | 3.0 |
| 2025-03-28 | 2025-04-25 | 3.0 |
| 2025-03-20 | 2025-03-24 | 3.0 |
| 2025-02-28 | 2025-03-12 | 3.0 |
| 2025-01-01 | 2025-01-01 | 55.14 |
| 2024-12-31 | 2024-12-31 | 38.4 |
| 2024-12-19 | 2024-12-20 | 18631.04 |
| 2024-12-18 | 2024-12-18 | 11242.05 |
| 2024-12-17 | 2024-12-17 | 11239.52 |
| 2024-12-15 | 2024-12-16 | 17325.0 |
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.
E47, UAB (code 303326755) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €718.5K and net profit of €102.9K, with a profit margin of 14.3%. Revenue declined by 25.9% year on year, after reaching €970.3K in 2024, while net profit also eased from €274.8K in 2024. Over the three-year period, the business showed a rise from €786.7K revenue and €154.1K net profit in 2023 to a stronger 2024, followed by a softer 2025. The balance sheet remained solid, with total assets of €3.64M, equity of €2.74M and liabilities of €902.4K at the end of 2025. Equity accounted for 75.2% of assets, while debt to equity was 0.33. Asset turnover stood at 0.20x, reflecting a capital-intensive structure. Return on equity was 3.8% and return on assets 2.8%. Revenue per employee was €179.6K, and profit per employee was €25.7K.