ERMEDOS PREKYBA - 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 | 210,779 | 179,480 | 118,845 | 143,740 | 111,124 | 91,925 | 88,508 | 105,160 |
| Profit before tax | -14,263 | -24,025 | -23,711 | -9,396 | 13,159 | -10,894 | -24,011 | -4,470 |
| Net profit | -14,263 | -24,025 | -23,711 | -9,396 | 13,159 | -10,894 | -24,011 | -4,470 |
| Equity | -19,851 | -43,877 | -67,589 | -76,975 | -63,826 | -74,720 | -98,732 | -103,202 |
| Liabilities | 148,293 | - | - | - | 129,831 | 135,931 | 138,634 | 149,926 |
| Non-current assets | 8,814 | 7,551 | 6,849 | 11,654 | 11,527 | 10,972 | 10,828 | 10,684 |
| Current assets | 119,628 | 57,874 | 34,753 | 38,261 | 54,478 | 50,239 | 29,074 | 36,040 |
| Total assets | 128,442 | 65,425 | 41,602 | 49,915 | 66,005 | 61,211 | 39,902 | 46,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,594 | 23,760 | 23,249 |
| Social insurance contributions | - | - | - | - | - | 16,635 | 16,889 | 16,895 |
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Financial indicators
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| Revenue change y/y | -4.5% | -14.8% | -33.8% | +20.9% | -22.7% | -17.3% | -3.7% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -36.7% | -57.0% | -18.8% | 19.9% | -17.8% | -60.2% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -13.4% | -20.0% | -6.5% | 11.8% | -11.9% | -27.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -13.4% | -20.0% | -6.5% | 11.8% | -11.9% | -27.1% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,008 | 14,854 | 11,142 | 15,264 | 12,347 | 11,031 | 11,064 | 13,283 |
Sales revenue
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ERMEDOS PREKYBA - Social security debts
The company had no debts to Sodra
ERMEDOS PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 11.02 |
| 2025-02-28 | 2025-03-14 | 0.02 |
| 2025-02-12 | 2025-02-13 | 0.02 |
| 2025-01-31 | 2025-02-11 | 1.53 |
| 2025-01-30 | 2025-01-30 | 1.39 |
| 2025-01-14 | 2025-01-23 | 1.39 |
| 2024-12-30 | 2025-01-13 | 0.02 |
| 2024-12-13 | 2024-12-19 | 0.02 |
| 2024-12-04 | 2024-12-12 | 1.39 |
| 2024-12-03 | 2024-12-03 | 0.02 |
| 2024-10-02 | 2024-10-13 | 1.37 |
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.
ERMEDOS PREKYBA, UAB, a private limited liability company (code 123041765), operates in the retail sale of motor vehicle parts and accessories. In 2025, revenue increased to €105.2K from €88.5K in 2024 and €91.9K in 2023, indicating a recovery and a two-year increase of 14.4%. The company remained loss-making, but the net loss narrowed significantly to €4.5K in 2025 from €24.0K in 2024 and €10.9K in 2023. The profit margin improved to -4.3% in 2025 after -27.1% in 2024. Total assets rose to €46.7K in 2025 from €39.9K a year earlier, with short-term assets at €36.0K and long-term assets at €10.7K. Equity stayed negative at -€103.2K, while liabilities increased to €149.9K. Revenue per employee was €15.0K and profit per employee was -€639. Asset turnover stood at 2.25x. Because equity is negative, leverage-related ratios should be interpreted with caution.