Elektrogreen - Company finances
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EUR
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2022
From: 2022-02-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,104,725 | 3,548,483 | 9,219,941 | 10,132,749 |
| Profit before tax | 25,089 | 413,136 | 1,378,959 | 1,424,899 |
| Net profit | 21,326 | 358,473 | 1,172,252 | 1,197,884 |
| Equity | 23,826 | 362,375 | 1,177,051 | 1,224,935 |
| Liabilities | 426,388 | 354,730 | 896,944 | 446,296 |
| Non-current assets | 0 | 7,438 | 14,970 | 106,169 |
| Current assets | 450,214 | 713,026 | 2,041,779 | 1,563,010 |
| Total assets | 450,214 | 720,464 | 2,056,749 | 1,669,179 |
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Taxes paid
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| STI taxes | - | 105,746 | 557,627 | 1,035,994 |
| Social insurance contributions | - | 259,312 | 645,306 | 806,161 |
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Financial indicators
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| Revenue change y/y | - | +221.2% | +159.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 49.8% | 57.0% | 71.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 98.9% | 99.6% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 10.1% | 12.7% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 11.6% | 15.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 1.0 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 509,865 | 24,388 | 44,541 | 44,984 |
Sales revenue
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Elektrogreen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 995.34 |
| 2024-02-19 | 2024-02-20 | 49.91 |
| 2024-01-16 | 2024-01-16 | 117.60 |
| 2023-02-06 | 2023-02-14 | 0.33 |
| 2023-01-17 | 2023-02-03 | 0.33 |
Elektrogreen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 654.7 |
| 2025-12-19 | 2025-12-21 | 652.36 |
| 2024-12-30 | 2024-12-30 | 41.37 |
| 2024-10-10 | 2024-10-16 | 51.89 |
| 2024-10-04 | 2024-10-09 | 36432.53 |
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.
Elektrogreen, UAB (code 306020151) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, it recorded revenue of €10.13M, which was 9.9% higher year on year and 185.6% above the 2023 level, confirming a strong three-year growth trend from €3.55M in 2023 to €9.22M in 2024 and €10.13M in 2025. Net profit reached €1.20M in 2025, close to the €1.17M achieved in 2024 and well above €358.5K in 2023. Profit margin remained healthy at 11.8%, slightly below 12.7% in 2024. The 2025 balance sheet showed total assets of €1.67M, equity of €1.22M and liabilities of €446.3K. The equity ratio was 73.4% and debt-to-equity 0.36, indicating a conservative capital structure. Asset turnover stood at 6.07x, pointing to efficient asset use. ROE was 97.8% and ROA 71.8% in 2025, supported by the relatively modest equity and asset base. Revenue per employee was €45.0K, while profit per employee was €5.3K.