Electrogrid, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Electrogrid - Company finances

EUR
2021
From: 2021-06-30
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 26,967 42,720 17,384 1,237 563
Profit before tax - - - - -
Net profit 9,786 7,339 432 -2,203 -1,147
Equity 12,286 19,624 5,057 2,854 1,707
Liabilities 5,710 2,340 1,738 1,097 792
Non-current assets 0 0 0 0 0
Current assets 17,891 21,848 6,678 3,835 2,499
Total assets 17,891 21,848 6,678 3,835 2,499
Taxes paid
STI taxes - - 633 453 -
Social insurance contributions - - 209 - -
Financial indicators
Revenue change y/y - +58.4% -59.3% -92.9% -54.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.7% 33.6% 6.5% -57.4% -45.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.7% 37.4% 8.5% -77.2% -67.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.3% 17.2% 2.5% -178.1% -203.7%
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 0.1 0.3 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,035 9,493 7,193 619 282

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Electrogrid - Social security debts

From To Debt, €
2025-01-22 2025-02-13 0.02
2024-06-18 2024-07-14 0.01

Electrogrid - VMI tax arrears

From To Overdue, €
2024-12-17 2024-12-28 15.0
2024-11-18 2024-11-23 9.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.