EPRO group - 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 | 8,204,590 | 449,327 | 421,055 | 432,612 | 1,465,710 | 421,072 | 471,599 | 468,279 |
| Profit before tax | 1,946,311 | -984 | 12,990 | 7,581 | 746,355 | 102,237 | 202,827 | 257,590 |
| Net profit | 1,669,040 | -984 | 11,237 | 6,423 | 634,255 | 80,045 | 174,288 | 218,944 |
| Equity | 1,729,030 | 1,608,046 | 1,399,283 | 1,225,706 | 3,358,219 | 2,985,471 | 2,759,759 | 2,578,703 |
| Liabilities | 1,696,213 | 1,283,928 | 1,239,298 | 1,363,415 | 207,076 | 117,976 | 134,603 | 145,435 |
| Non-current assets | 2,953,996 | 2,662,384 | 2,437,539 | 2,097,011 | 3,124,177 | 1,139,524 | 2,470,018 | 1,312,657 |
| Current assets | 455,072 | 222,114 | 193,898 | 483,406 | 434,897 | 1,956,879 | 416,354 | 1,403,767 |
| Total assets | 3,409,068 | 2,884,498 | 2,631,437 | 2,580,417 | 3,559,074 | 3,096,403 | 2,886,372 | 2,716,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,643 | 198,216 | 210,916 |
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Financial indicators
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| Revenue change y/y | - | -94.5% | -6.3% | +2.7% | +238.8% | -71.3% | +12.0% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% | 0.0% | 0.4% | 0.2% | 17.8% | 2.6% | 6.0% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -0.1% | 0.8% | 0.5% | 18.9% | 2.7% | 6.3% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | -0.2% | 2.7% | 1.5% | 43.3% | 19.0% | 37.0% | 46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | -0.2% | 3.1% | 1.8% | 50.9% | 24.3% | 43.0% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.9 | 1.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,204,590 | 449,327 | 421,055 | 432,612 | 977,140 | 210,536 | 235,800 | 234,140 |
Sales revenue
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EPRO group - Social security debts
The company had no debts to Sodra
EPRO group - 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.
EPRO group, UAB (code 304063086) is a private limited liability company engaged in development of building projects. In the latest financial year 2025, the company generated revenue of €468.3K, broadly in line with 2024 and 11.2% above 2023. Net profit increased to €218.9K in 2025 from €174.3K in 2024 and €80.0K in 2023, showing a clear multi-year improvement in profitability. The net profit margin rose from 19.0% in 2023 to 37.0% in 2024 and 46.8% in 2025. At the end of 2025, total assets stood at €2.72M, equity at €2.58M and liabilities at €145.4K, indicating a very strong equity position. The equity ratio was 94.9% and debt-to-equity 0.06, while asset turnover was 0.17x. Return on equity was 8.5% and return on assets 8.1%. Revenue per employee was €234.1K and profit per employee €109.5K.