Elroka - Company finances
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EUR
|
2024
From: 2024-04-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 510,197 | 1,423,084 |
| Profit before tax | - | - |
| Net profit | 15,897 | 39,629 |
| Equity | 23,897 | 57,526 |
| Liabilities | 104,742 | 180,411 |
| Non-current assets | 1,243 | 8,061 |
| Current assets | 127,246 | 229,472 |
| Total assets | 128,489 | 237,533 |
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Taxes paid
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||
| STI taxes | 28,939 | 184,074 |
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Financial indicators
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| Revenue change y/y | - | +178.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.8% |
| 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. | 4.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,105 | 487,909 |
Sales revenue
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Elroka - Social security debts
The company had no debts to Sodra
Elroka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.3 |
| 2025-06-18 | 2025-06-18 | 900.0 |
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.
Elroka, UAB (code 306737384) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.42M and net profit of €39.6K, with a profit margin of 2.8%. Revenue increased by 178.9% year on year, rising from €510.2K in 2024, while net profit also improved from €15.9K to €39.6K. The balance sheet expanded over the same period: total assets reached €237.5K in 2025, compared with €128.5K in 2024. Equity increased to €57.5K, while liabilities stood at €180.4K, indicating a leveraged capital structure and a debt-to-equity ratio of 3.14. Asset turnover was 5.99x, showing strong use of the asset base to support sales. Return on equity was 68.9% and return on assets 16.7%, reflecting solid profitability relative to the company’s capital and asset base. Revenue per employee was €711.5K and profit per employee €19.8K.