Espower - Company finances
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EUR
|
2023
From: 2023-10-04
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 | 28,800 | 107,120 | 291,672 |
| Profit before tax | - | - | - |
| Net profit | 23,636 | 23,538 | 4,653 |
| Equity | 24,636 | 48,175 | 48,078 |
| Liabilities | 121 | 1,871 | 27,226 |
| Non-current assets | 0 | 5,247 | 32,181 |
| Current assets | 24,757 | 44,799 | 40,812 |
| Total assets | 24,757 | 50,046 | 72,993 |
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Taxes paid
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|||
| STI taxes | 734 | 5,840 | 26,282 |
| Social insurance contributions | 812 | 7,533 | 46,240 |
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Financial indicators
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| Revenue change y/y | - | +271.9% | +172.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 47.0% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 48.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 22.0% | 1.6% |
| 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. | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,400 | 24,720 | 42,684 |
Sales revenue
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Espower - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 1.94 |
| 2025-10-16 | 2025-10-19 | 1494.15 |
Espower - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-14 | 0.37 |
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.
Espower, UAB (code 306487105) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €291.7K, up from €107.1K in 2024 and €28.8K in 2023, indicating a strong multi-year expansion in sales. Net profit in 2025 was €4.7K, compared with €23.5K in 2024 and €23.6K in 2023, so profitability weakened as turnover increased. The 2025 profit margin was 1.6%, versus 22.0% in 2024 and 82.1% in the shorter 2023 period. At year-end 2025, total assets stood at €73.0K, equity at €48.1K, and liabilities at €27.2K. This gives an equity ratio of 65.9% and a debt-to-equity ratio of 0.57, showing a relatively solid balance sheet. Long-term assets increased to €32.2K, while short-term assets were €40.8K. Key efficiency metrics for 2025 were ROE of 9.7%, ROA of 6.4%, and asset turnover of 4.00x. Revenue per employee was €48.6K, while profit per employee was €776, reflecting higher sales volume with limited earnings conversion.