ElePRO - 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 | 43,201 | 35,400 | 39,541 | 21,693 | 34,534 | 39,107 | 28,460 | 33,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,950 | 693 | -3,631 | 7,151 | -1,207 | -4,089 | 3,578 | -3,163 |
| Equity | 7,950 | 3,487 | -188 | 6,963 | 2,955 | -1,134 | 2,444 | -719 |
| Liabilities | 4,077 | 2,816 | 4,144 | 12,408 | 6,714 | 7,081 | 2,614 | 4,615 |
| Non-current assets | 256 | 337 | 256 | 52 | 0 | 0 | 0 | 2,144 |
| Current assets | 11,771 | 5,966 | 3,700 | 19,319 | 9,669 | 5,947 | 5,058 | 1,752 |
| Total assets | 12,027 | 6,303 | 3,956 | 19,371 | 9,669 | 5,947 | 5,058 | 3,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 182 | 2,664 |
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Financial indicators
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| Revenue change y/y | -4.7% | -18.1% | +11.7% | -45.1% | +59.2% | +13.2% | -27.2% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 11.0% | -91.8% | 36.9% | -12.5% | -68.8% | 70.7% | -81.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 19.9% | - | 102.7% | -40.8% | - | 146.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 2.0% | -9.2% | 33.0% | -3.5% | -10.5% | 12.6% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | - | 1.8 | 2.3 | - | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,782 | 11,800 | 13,180 | 11,833 | 27,134 | 23,464 | 28,460 | 33,546 |
Sales revenue
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ElePRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-27 | 205.89 |
| 2023-04-18 | 2023-04-18 | 278.54 |
| 2022-07-25 | 2022-08-15 | 9.38 |
| 2022-06-23 | 2022-06-27 | 182.03 |
| 2022-04-28 | 2022-06-22 | 426.11 |
| 2022-04-19 | 2022-04-27 | 420.99 |
| 2022-03-16 | 2022-04-18 | 356.57 |
| 2022-02-17 | 2022-03-15 | 179.40 |
| 2022-01-31 | 2022-02-16 | 2.23 |
| 2022-01-18 | 2022-01-23 | 157.76 |
| 2021-12-20 | 2021-12-26 | 157.76 |
| 2021-12-16 | 2021-12-19 | 317.03 |
| 2021-11-16 | 2021-12-15 | 159.27 |
| 2021-11-05 | 2021-11-15 | 1.51 |
| 2021-09-16 | 2021-09-20 | 157.76 |
ElePRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-08 | 13.19 |
| 2026-04-08 | 2026-04-09 | 13.19 |
| 2026-03-11 | 2026-03-12 | 13.19 |
| 2025-06-07 | 2025-06-07 | 93.95 |
| 2025-05-07 | 2025-05-07 | 35.45 |
| 2025-04-18 | 2025-04-23 | 35.79 |
| 2025-04-17 | 2025-04-17 | 58.02 |
| 2025-03-19 | 2025-03-19 | 73.81 |
| 2025-03-12 | 2025-03-18 | 73.23 |
| 2025-03-02 | 2025-03-11 | 0.03 |
| 2025-03-01 | 2025-03-01 | 0.02 |
| 2025-02-28 | 2025-02-28 | 34.83 |
| 2025-02-09 | 2025-02-10 | 20.66 |
| 2025-02-07 | 2025-02-08 | 34.66 |
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.
ElePRO, UAB (code 304446469) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €33.5K, up 17.9% year on year, but remained loss-making with a net loss of €3.2K and a profit margin of -9.4%. The latest result followed a volatile three-year pattern: revenue fell from €39.1K in 2023 to €28.5K in 2024, then recovered in 2025, while net profit moved from a €4.1K loss in 2023 to a €3.6K profit in 2024 before returning to a loss in 2025. Balance sheet size remained small and weakened further, with total assets of €3.9K at the end of 2025, down from €5.1K in 2024 and €5.9K in 2023. Equity was negative at -€719 in 2025, while liabilities rose to €4.6K. Asset turnover was 8.61x, and revenue per employee was €33.5K, indicating activity, although profitability and capital structure were weak at year-end 2025.