ERDESA - 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 | 452,373 | 507,783 | 519,571 | 429,162 | 524,170 | 741,970 | 562,169 | 486,862 |
| Profit before tax | -14,035 | -2,753 | 40,056 | 13,222 | -6,522 | 46,135 | 33,174 | 8,333 |
| Net profit | -14,035 | -2,753 | 38,313 | 12,576 | -6,522 | 40,145 | 27,877 | 6,822 |
| Equity | 215,645 | 212,892 | 251,205 | 263,781 | 257,259 | 297,404 | 285,281 | 256,103 |
| Liabilities | 74,348 | 92,277 | 49,784 | 56,963 | 66,755 | 80,221 | 31,836 | 57,379 |
| Non-current assets | 58,532 | 39,864 | 23,166 | 12,437 | 16,127 | 9,389 | 4,130 | 1,112 |
| Current assets | 227,429 | 265,565 | 279,281 | 308,488 | 308,969 | 368,460 | 321,925 | 312,019 |
| Total assets | 285,961 | 305,429 | 302,447 | 320,925 | 325,096 | 377,849 | 326,055 | 313,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,769 | 111,788 | 96,593 |
| Social insurance contributions | - | - | - | - | - | 21,234 | 15,117 | 14,520 |
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Financial indicators
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| Revenue change y/y | +0.5% | +12.2% | +2.3% | -17.4% | +22.1% | +41.6% | -24.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -0.9% | 12.7% | 3.9% | -2.0% | 10.6% | 8.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | -1.3% | 15.3% | 4.8% | -2.5% | 13.5% | 9.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -0.5% | 7.4% | 2.9% | -1.2% | 5.4% | 5.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -0.5% | 7.7% | 3.1% | -1.2% | 6.2% | 5.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,453 | 31,736 | 37,334 | 37,050 | 49,921 | 82,441 | 77,541 | 69,552 |
Sales revenue
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ERDESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-13 | 0.01 |
ERDESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 1.3 |
| 2025-04-28 | 2025-05-16 | 0.56 |
| 2025-03-28 | 2025-04-25 | 0.56 |
| 2025-03-20 | 2025-03-24 | 0.56 |
| 2025-02-28 | 2025-03-12 | 0.56 |
| 2025-02-20 | 2025-02-25 | 0.56 |
| 2025-01-30 | 2025-02-13 | 0.56 |
| 2025-01-16 | 2025-01-27 | 0.56 |
| 2024-12-05 | 2024-12-12 | 0.18 |
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.
ERDESA, UAB (code 124895957) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €486.9K and net profit of €6.8K, with a profit margin of 1.4%. This followed a weaker year-on-year performance, as revenue declined by 13.4% in 2025 and by 34.4% over two years. Profitability also softened, with net profit falling from €40.1K in 2023 to €27.9K in 2024 and €6.8K in 2025. The balance sheet remained solid, with total assets of €313.1K, equity of €256.1K and liabilities of €57.4K at the end of 2025. The equity ratio stood at 81.8% and debt-to-equity at 0.22, indicating conservative leverage. Asset turnover was 1.55x, while ROE was 2.7% and ROA 2.2%. Revenue per employee was €69.6K, and profit per employee was €975, showing limited earnings conversion in the latest financial year.