Electrohub 2, UAB (Išregistruotas) - financials and debts
Company age: 4 y. 0 mo.
Electrohub 2 - Company finances
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EUR
|
2022
From: 2022-09-29
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 79,942 |
| Profit before tax | - | - | -41,647 | 494,125 |
| Net profit | -7 | -14,798 | -41,647 | 415,080 |
| Equity | 2,493 | -12,305 | 193,548 | 608,628 |
| Liabilities | 0 | 138,646 | 759,923 | 1,349,768 |
| Non-current assets | 0 | 113,616 | 902,739 | 2,000,000 |
| Current assets | 2,493 | 12,725 | 51,917 | 40,035 |
| Total assets | 2,493 | 126,341 | 954,656 | 2,040,035 |
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Taxes paid
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||||
| STI taxes | - | 21 | 17 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -11.7% | -4.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | - | -21.5% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 519.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 618.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 79,942 |
Sales revenue
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Electrohub 2 - Social security debts
The company had no debts to Sodra
Electrohub 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1002.04 |
| 2025-10-30 | 2025-11-01 | 1001.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.