Elproject, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Elproject - Company finances

EUR
2019
From: 2019-01-31
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 38,250 28,169 33,308 40,850 35,986 17,000 116,903
Profit before tax - - - - - - 33,810
Net profit 20,541 2,073 -2,561 -3,304 -5,949 -24,077 33,715
Equity 23,041 25,114 22,553 19,250 13,301 -10,776 22,939
Liabilities 5,801 2,032 1,723 14,121 7,824 43,732 29,219
Non-current assets 1,649 9,020 7,632 10,556 10,815 6,865 14,691
Current assets 27,193 17,967 16,644 22,815 10,310 26,091 37,443
Total assets 28,842 26,987 24,276 33,371 21,125 32,956 52,134
Taxes paid
STI taxes - - - - 10,743 901 30,390
Financial indicators
Revenue change y/y - -26.4% +18.2% +22.6% -11.9% -52.8% +587.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.2% 7.7% -10.5% -9.9% -28.2% -73.1% 64.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.1% 8.3% -11.4% -17.2% -44.7% - 147.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.7% 7.4% -7.7% -8.1% -16.5% -141.6% 28.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 28.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.7 0.6 - 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,250 28,169 33,308 40,850 35,986 17,000 116,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elproject - Social security debts

From To Debt, €
2026-09-05 2026-09-07 8.76
2026-08-26 2026-09-02 8.76
2026-08-23 2026-08-23 8.76
2026-08-19 2026-08-19 8.76
2026-08-16 2026-08-17 8.76
2026-07-27 2026-08-14 8.76
2026-07-26 2026-07-26 475.02
2026-07-23 2026-07-25 483.78
2026-07-19 2026-07-22 475.02
2026-07-16 2026-07-17 475.02
2026-06-25 2026-07-08 550.01
2026-06-16 2026-06-24 631.02
2026-05-17 2026-05-27 634.63
2026-05-03 2026-05-14 3.61
2026-04-27 2026-04-29 844.10
2026-04-26 2026-04-26 840.49
2026-04-24 2026-04-25 844.10
2026-04-20 2026-04-23 843.14
2026-03-29 2026-04-06 629.25
2026-03-27 2026-03-27 631.54
2026-03-25 2026-03-26 629.25
2026-03-17 2026-03-24 631.54
2026-03-15 2026-03-16 0.52
2026-02-18 2026-03-11 0.52
2026-01-21 2026-02-10 0.52
2025-10-16 2025-10-21 286.83
2025-09-16 2025-09-24 6.84
2025-09-07 2025-09-07 6.84
2025-08-31 2025-09-03 6.84
2025-08-19 2025-08-29 6.84
2025-07-24 2025-07-31 6.84
2025-06-26 2025-07-02 457.46
2025-06-17 2025-06-25 631.02
2025-05-16 2025-05-25 634.96
2025-05-06 2025-05-15 3.94
2025-05-04 2025-05-05 16.53
2025-04-30 2025-04-30 631.02
2025-04-29 2025-04-29 16.53
2025-04-28 2025-04-28 634.96
2025-04-26 2025-04-27 631.02
2025-04-25 2025-04-25 634.96
2025-04-16 2025-04-24 631.02
2025-03-18 2025-03-30 631.02
2025-03-03 2025-03-03 573.67
2025-02-18 2025-02-26 573.67
2025-02-11 2025-02-17 0.01
2025-02-10 2025-02-10 11.66
2025-02-04 2025-02-09 0.01
2025-01-26 2025-01-27 11.66
2025-01-22 2025-01-25 674.23
2025-01-02 2025-01-06 10.34
2024-12-23 2024-12-31 10.34
2024-12-22 2024-12-22 667.90
2024-10-29 2024-12-20 667.90
2024-10-28 2024-10-28 657.56
2024-10-24 2024-10-27 667.90
2024-09-17 2024-10-23 657.56
2024-08-19 2024-09-16 26.54
2024-07-25 2024-08-11 26.54
2024-07-24 2024-07-24 1411.14
2024-07-16 2024-07-23 1780.91
2024-06-18 2024-07-15 1064.81
2024-05-29 2024-06-17 433.79
2024-05-28 2024-05-28 608.79
2024-05-27 2024-05-27 640.76
2024-05-24 2024-05-26 9.74
2024-05-15 2024-05-23 687.31
2024-04-23 2024-05-14 1282.27
2024-04-16 2024-04-22 1272.53
2024-03-21 2024-04-15 641.51
2024-03-18 2024-03-20 866.51
2024-02-27 2024-03-17 235.49
2024-02-19 2024-02-26 620.64
2023-12-18 2023-12-26 426.91
2023-12-04 2023-12-06 291.35
2023-11-29 2023-12-03 316.92
2023-11-16 2023-11-28 435.07
2023-10-27 2023-11-15 8.16
2023-10-25 2023-10-25 8.16
2023-08-29 2023-09-07 522.48
2023-08-24 2023-08-28 747.41
2023-08-17 2023-08-23 845.38
2023-07-26 2023-08-16 418.47
2023-07-18 2023-07-25 426.87
2022-12-16 2022-12-22 423.93
2022-11-21 2022-12-15 5.18
2022-11-17 2022-11-18 5.18
2022-10-28 2022-11-13 5.18
2022-08-31 2022-09-04 639.20
2022-08-23 2022-08-30 639.28
2022-07-18 2022-07-21 639.28

Elproject - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 3.84
2026-08-14 2026-08-18 1771.51
2026-08-02 2026-08-13 2460.96
2026-07-21 2026-08-01 1039.36
2026-07-01 2026-07-20 1641.2
2026-06-28 2026-06-30 1637.59
2026-06-03 2026-06-04 18.84
2026-06-01 2026-06-02 2788.16
2026-05-31 2026-05-31 2768.85
2026-05-30 2026-05-30 2764.26
2026-05-28 2026-05-29 3376.08
2026-05-15 2026-05-27 2028.08
2026-05-06 2026-05-14 612.48
2026-05-01 2026-05-05 843.46
2026-04-30 2026-04-30 842.8
2026-01-29 2026-01-30 73.54
2026-01-27 2026-01-28 0.62
2026-01-01 2026-01-26 0.71
2025-12-17 2025-12-30 2.55
2025-12-15 2025-12-16 0.75
2025-12-05 2025-12-14 568.71
2025-12-01 2025-12-04 584.05
2025-11-28 2025-11-30 583.3
2025-09-19 2025-09-25 12.15
2025-09-06 2025-09-18 9.18
2025-09-02 2025-09-05 1393.45
2025-09-01 2025-09-01 5900.66
2025-08-28 2025-08-31 5891.48
2025-08-06 2025-08-27 3.48
2025-08-02 2025-08-05 3.0
2025-07-31 2025-08-01 2601.98
2025-07-28 2025-07-30 2600.33
2025-07-23 2025-07-27 761.33
2025-07-16 2025-07-22 1011.73
2025-06-20 2025-06-20 2558.63
2025-06-17 2025-06-19 4015.98
2025-06-04 2025-06-16 1463.54
2025-06-02 2025-06-03 1768.5
2025-05-30 2025-06-01 1762.31
2025-05-29 2025-05-29 2182.31
2025-05-24 2025-05-28 21.31
2025-05-07 2025-05-23 693.31
2025-05-01 2025-05-06 724.96
2025-04-30 2025-04-30 704.91
2025-04-28 2025-04-29 2259.17
2025-04-24 2025-04-27 1587.17
2025-04-16 2025-04-23 2684.36
2025-02-27 2025-03-27 0.37
2025-02-26 2025-02-26 2136.7
2025-02-20 2025-02-25 2125.96
2025-02-16 2025-02-19 2121.96
2025-02-15 2025-02-15 2116.64
2025-02-02 2025-02-14 1422.86
2025-01-30 2025-02-01 1551.13
2024-12-24 2024-12-28 6.34
2024-12-03 2024-12-23 821.94
2024-11-26 2024-12-02 815.6
2024-11-01 2024-11-25 935.6
2024-10-16 2024-10-31 997.42
2024-10-01 2024-10-15 993.22

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.
Elproject, UAB (code 305007884) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €116.9K from €17.0K in 2024 and €36.0K in 2023, indicating a strong rebound after a weak prior year. Net profit improved to €33.7K in 2025, following losses of €24.1K in 2024 and €5.9K in 2023, and the profit margin rose to 28.8%. The balance sheet also strengthened in 2025, with total assets of €52.1K, equity of €22.9K and liabilities of €29.2K. The equity ratio stood at 44.0% and debt-to-equity at 1.27, suggesting a balanced capital structure. Asset turnover reached 2.24x, while ROE was 147.0% and ROA 64.7%, both reflecting strong returns relative to the asset base. Revenue per employee was €116.9K and profit per employee €33.7K.