ER CONSTRUCTION - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 45,271 | 50,128 | 41,491 | 44,616 | 36,211 | 25,247 | 4,395 | 37,951 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,503 | -3,655 | 5,733 | 96,324 | -11,220 | -5,379 | -2,505 | 1,864 |
| Equity | 24,472 | 20,817 | 26,550 | 25,227 | 14,006 | 392 | -2,113 | -249 |
| Liabilities | 6,433 | 8,689 | 2,883 | 7,378 | 1,110 | 405 | 3,310 | 988 |
| Non-current assets | 413 | 368 | 788 | 7,733 | 6,933 | 0 | 0 | 0 |
| Current assets | 30,335 | 28,946 | 28,471 | 24,438 | 7,706 | 797 | 1,112 | 739 |
| Total assets | 30,748 | 29,314 | 29,259 | 32,171 | 14,639 | 797 | 1,112 | 739 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,247 | 299 | 374 |
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Financial indicators
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| Revenue change y/y | +10.6% | +10.7% | -17.2% | +7.5% | -18.8% | -30.3% | -82.6% | +763.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -12.5% | 19.6% | 299.4% | -76.6% | -674.9% | -225.3% | 252.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -17.6% | 21.6% | 381.8% | -80.1% | -1372.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -7.3% | 13.8% | 215.9% | -31.0% | -21.3% | -57.0% | 4.9% |
| 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. | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,636 | 25,064 | 20,746 | 22,308 | 18,106 | 13,771 | 4,395 | 37,951 |
Sales revenue
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ER CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 31.49 |
| 2025-09-16 | 2025-09-18 | 31.55 |
| 2025-08-28 | 2025-08-29 | 31.61 |
| 2025-08-19 | 2025-08-26 | 31.61 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-05-16 | 2025-05-25 | 31.62 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-20 | 27.94 |
| 2025-02-18 | 2025-03-03 | 31.39 |
| 2024-11-18 | 2024-11-21 | 31.25 |
| 2024-10-16 | 2024-10-23 | 31.68 |
| 2024-09-17 | 2024-10-15 | 0.13 |
| 2024-07-24 | 2024-09-15 | 0.13 |
| 2024-06-18 | 2024-06-30 | 31.52 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-23 | 2024-02-08 | 0.02 |
ER CONSTRUCTION - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ER CONSTRUCTION, UAB, a Private Limited Liability Company (code 120966392), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 38.0K in revenue, up sharply from EUR 4.4K in 2024 and EUR 25.2K in 2023. The latest year also brought a return to profitability, with net profit of EUR 1.9K after losses of EUR 2.5K in 2024 and EUR 5.4K in 2023. The 2025 profit margin was 4.9%, indicating modest profitability after two weak years. The balance sheet remains very small: total assets were EUR 739, equity stood at EUR -249, and liabilities at EUR 988. This means the company continued to operate with negative equity in 2025, so return and leverage ratios are affected by a very narrow capital base. Asset turnover was 51.35x, reflecting high revenue relative to the small asset base. Revenue per employee in 2025 was EUR 38.0K, and profit per employee was EUR 1.9K.