ERGOLAIN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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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
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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 | 1,598,857 | 2,608,557 | 959,664 | 161,341 | 152,708 | 103,697 | 104,202 | 161,659 |
| Profit before tax | 28,661 | 86,379 | 21,296 | 45,478 | 38,629 | 45,254 | 36,970 | 15,337 |
| Net profit | 24,010 | 74,068 | 18,002 | 45,478 | 32,606 | 38,558 | 36,970 | 15,337 |
| Equity | 706,914 | 1,321,223 | 1,344,095 | 1,389,573 | 1,422,179 | 1,460,737 | 1,497,707 | 1,477,750 |
| Liabilities | 369,850 | 439,342 | 86,747 | 31,823 | 80,033 | 13,497 | 473,525 | 1,576,033 |
| Non-current assets | 82,873 | 891,851 | 756,624 | 1,040,705 | 1,188,457 | 1,200,562 | 1,221,065 | 1,095,200 |
| Current assets | 991,182 | 867,188 | 672,575 | 379,855 | 310,543 | 269,240 | 748,280 | 1,956,365 |
| Total assets | 1,074,055 | 1,759,039 | 1,429,199 | 1,420,560 | 1,499,000 | 1,469,802 | 1,969,345 | 3,051,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,050 | 31,776 | 21,969 |
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Financial indicators
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| Revenue change y/y | +11.9% | +63.2% | -63.2% | -83.2% | -5.4% | -32.1% | +0.5% | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.2% | 1.3% | 3.2% | 2.2% | 2.6% | 1.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 5.6% | 1.3% | 3.3% | 2.3% | 2.6% | 2.5% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.8% | 1.9% | 28.2% | 21.4% | 37.2% | 35.5% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.3% | 2.2% | 28.2% | 25.3% | 43.6% | 35.5% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,301 | 237,142 | 338,709 | 53,780 | 59,114 | 44,442 | 104,202 | 161,659 |
Sales revenue
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ERGOLAIN - Social security debts
The amount of overdue SODRA debt for the company ERGOLAIN as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.24 |
| 2026-10-03 | 2026-10-05 | 1.24 |
| 2026-09-26 | 2026-09-28 | 1.24 |
| 2026-09-20 | 2026-09-21 | 1.24 |
| 2026-09-16 | 2026-09-17 | 1.24 |
| 2026-08-23 | 2026-09-02 | 1.24 |
| 2026-08-18 | 2026-08-19 | 1.24 |
| 2026-07-23 | 2026-08-05 | 1.29 |
| 2026-07-19 | 2026-07-22 | 1.28 |
| 2026-07-16 | 2026-07-17 | 1.28 |
| 2026-06-16 | 2026-07-06 | 1.28 |
| 2026-05-17 | 2026-06-02 | 1.28 |
| 2026-05-03 | 2026-05-04 | 1.28 |
| 2026-04-27 | 2026-04-29 | 1.28 |
| 2026-04-26 | 2026-04-26 | 1.26 |
| 2026-04-24 | 2026-04-25 | 1.28 |
| 2026-04-20 | 2026-04-23 | 1.26 |
| 2026-03-29 | 2026-04-08 | 1.26 |
| 2026-03-17 | 2026-03-27 | 1.26 |
| 2026-02-18 | 2026-03-04 | 1.26 |
| 2026-01-21 | 2026-02-08 | 1.26 |
| 2026-01-16 | 2026-01-20 | 1.25 |
| 2025-12-16 | 2025-12-29 | 1.25 |
| 2025-11-18 | 2025-12-03 | 1.25 |
| 2025-10-23 | 2025-11-05 | 1.25 |
| 2025-10-16 | 2025-10-22 | 0.97 |
| 2025-09-16 | 2025-10-05 | 0.97 |
| 2025-08-31 | 2025-09-03 | 1.02 |
| 2025-08-19 | 2025-08-29 | 1.02 |
| 2025-07-24 | 2025-08-10 | 1.02 |
| 2025-07-17 | 2025-07-23 | 0.99 |
| 2025-07-16 | 2025-07-16 | 492.94 |
| 2025-06-17 | 2025-07-15 | 0.99 |
| 2025-06-08 | 2025-06-08 | 0.99 |
| 2025-05-16 | 2025-06-04 | 0.99 |
| 2025-05-04 | 2025-05-04 | 0.99 |
| 2025-05-01 | 2025-05-01 | 0.99 |
| 2025-04-30 | 2025-04-30 | 0.96 |
| 2025-04-24 | 2025-04-29 | 0.99 |
| 2025-04-16 | 2025-04-23 | 0.96 |
| 2025-03-18 | 2025-04-06 | 0.96 |
| 2025-02-18 | 2025-03-09 | 0.96 |
| 2025-01-16 | 2025-02-12 | 0.96 |
| 2024-12-22 | 2024-12-29 | 0.96 |
| 2024-12-17 | 2024-12-20 | 0.96 |
| 2024-11-18 | 2024-12-10 | 0.46 |
| 2024-10-16 | 2024-11-11 | 0.46 |
| 2024-01-16 | 2024-01-21 | 0.65 |
| 2023-12-18 | 2023-12-27 | 0.15 |
| 2023-11-16 | 2023-12-05 | 0.15 |
| 2023-10-17 | 2023-11-05 | 0.15 |
| 2023-09-18 | 2023-10-10 | 0.15 |
| 2023-08-17 | 2023-09-10 | 0.15 |
| 2023-07-18 | 2023-08-02 | 0.15 |
| 2023-06-16 | 2023-07-03 | 0.15 |
| 2023-05-16 | 2023-06-07 | 0.15 |
| 2023-05-02 | 2023-05-03 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-11-17 | 2022-11-18 | 2.97 |
| 2022-07-18 | 2022-07-19 | 0.76 |
| 2022-02-17 | 2022-02-20 | 72.77 |
| 2022-01-18 | 2022-01-19 | 696.07 |
ERGOLAIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-06 | 0.09 |
| 2025-02-20 | 2025-02-25 | 0.09 |
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.
ERGOLAIN, UAB (company code 110861884) is a Private Limited Liability Company active in interior design activities. In 2025, the company generated revenue of €161.7K and net profit of €15.3K, with a profit margin of 9.5%. Revenue increased by 55.1% year on year and by 55.9% over two years, rising from €103.7K in 2023 to €104.2K in 2024 and then to the latest level in 2025. Profitability, however, weakened over the same period: net profit declined from €38.6K in 2023 to €37.0K in 2024 and €15.3K in 2025. The latest balance sheet shows total assets of €3.05M, equity of €1.48M and liabilities of €1.58M. Equity represented 48.4% of assets, while debt-to-equity stood at 1.07. The company’s return on equity was 1.0% and return on assets 0.5%, reflecting limited profitability relative to its asset base. Asset turnover was 0.05x. Revenue per employee was €161.7K and profit per employee €15.3K in 2025.