ERGILITA - 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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Financial data
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| Sales revenue | 706,447 | 764,806 | 587,639 | 637,385 | 793,142 | 968,274 | 1,006,949 | 945,687 |
| Profit before tax | 154,993 | 89,692 | -19,711 | 42,783 | 22,621 | 12,439 | -87,007 | 10,499 |
| Net profit | 148,018 | 85,634 | -19,711 | 40,857 | 20,225 | 10,334 | -87,007 | 9,995 |
| Equity | 276,327 | 281,961 | 262,250 | 303,107 | 323,332 | 333,666 | 246,659 | 256,654 |
| Liabilities | 99,229 | 102,696 | 156,680 | 135,309 | 75,314 | 63,441 | 147,025 | 173,199 |
| Non-current assets | 80,297 | 71,201 | 98,685 | 78,117 | 55,643 | 43,609 | 35,122 | 30,074 |
| Current assets | 295,259 | 313,456 | 320,245 | 360,299 | 343,003 | 339,860 | 358,562 | 399,779 |
| Total assets | 375,556 | 384,657 | 418,930 | 438,416 | 398,646 | 383,469 | 393,684 | 429,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 195,570 | 205,268 | 196,013 |
| Social insurance contributions | - | - | - | - | - | 36,376 | 43,816 | 45,650 |
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Financial indicators
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| Revenue change y/y | +7.4% | +8.3% | -23.2% | +8.5% | +24.4% | +22.1% | +4.0% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 22.3% | -4.7% | 9.3% | 5.1% | 2.7% | -22.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 30.4% | -7.5% | 13.5% | 6.3% | 3.1% | -35.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 11.2% | -3.4% | 6.4% | 2.5% | 1.1% | -8.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 11.7% | -3.4% | 6.7% | 2.9% | 1.3% | -8.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,854 | 45,888 | 35,978 | 40,045 | 52,876 | 57,807 | 57,540 | 57,314 |
Sales revenue
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ERGILITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2026-06-16 | 2026-07-12 | 0.14 |
| 2026-03-29 | 2026-04-06 | 6.00 |
| 2026-03-17 | 2026-03-27 | 6.00 |
| 2026-02-18 | 2026-03-08 | 6.00 |
| 2022-07-18 | 2022-07-28 | 8.60 |
| 2022-01-31 | 2022-02-10 | 1.75 |
| 2022-01-18 | 2022-01-30 | 1.58 |
| 2021-12-16 | 2022-01-13 | 1.58 |
| 2021-12-08 | 2021-12-13 | 1.59 |
| 2021-10-18 | 2021-10-27 | 42.37 |
| 2021-09-16 | 2021-10-13 | 0.19 |
ERGILITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 2.26 |
| 2025-08-01 | 2025-08-21 | 3.79 |
| 2025-05-11 | 2025-05-13 | 34.96 |
| 2025-05-08 | 2025-05-10 | 35.21 |
| 2025-05-07 | 2025-05-07 | 34.71 |
| 2024-12-30 | 2025-01-01 | 0.03 |
| 2024-12-20 | 2024-12-23 | 0.03 |
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.
ERGILITA, UAB (code 124906485) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €945.7K, which was 6.1% lower year on year and 2.3% below the 2023 level. Profitability recovered after a weaker 2024: net profit was €10.0K in 2025, following €10.3K in 2023 and a loss of €87.0K in 2024. The 2025 profit margin was 1.1%. Total assets increased to €429.9K in 2025 from €393.7K in 2024 and €383.5K in 2023. Equity stood at €256.7K, while liabilities amounted to €173.2K, compared with €246.7K and €147.0K respectively in 2024. Key ratios for 2025 show ROE of 3.9%, ROA of 2.3%, debt-to-equity of 0.67, and asset turnover of 2.20x. Revenue per employee was €59.1K, while profit per employee was €625, indicating modest earnings relative to sales in the latest year.