ERMEDOS STATYBA - 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 | 163,745 | 319,446 | 495,844 | 650,288 | 628,423 | 670,389 | 880,361 | 1,061,135 |
| Profit before tax | -9,585 | 36,635 | 58,673 | 143,754 | 10,543 | 39,313 | 10,627 | 46,188 |
| Net profit | -9,585 | 34,977 | 49,872 | 122,170 | 8,756 | 33,343 | 8,775 | 38,637 |
| Equity | 79,825 | 114,802 | 89,676 | 211,846 | 223,057 | 256,400 | 265,175 | 303,812 |
| Liabilities | 20,255 | 39,974 | 41,030 | 95,287 | 103,663 | 79,556 | 79,888 | 120,412 |
| Non-current assets | 5,641 | 4,363 | 1,890 | 223 | 27,699 | 24,377 | 18,868 | 14,169 |
| Current assets | 94,255 | 150,413 | 128,342 | 306,567 | 299,021 | 311,579 | 326,195 | 410,055 |
| Total assets | 99,896 | 154,776 | 130,232 | 306,790 | 326,720 | 335,956 | 345,063 | 424,224 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 40,839 | 56,109 | 60,515 |
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Financial indicators
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| Revenue change y/y | -2.2% | +95.1% | +55.2% | +31.1% | -3.4% | +6.7% | +31.3% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 22.6% | 38.3% | 39.8% | 2.7% | 9.9% | 2.5% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | 30.5% | 55.6% | 57.7% | 3.9% | 13.0% | 3.3% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 10.9% | 10.1% | 18.8% | 1.4% | 5.0% | 1.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 11.5% | 11.8% | 22.1% | 1.7% | 5.9% | 1.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,683 | 29,487 | 43,117 | 60,492 | 56,277 | 54,726 | 56,494 | 66,668 |
Sales revenue
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ERMEDOS STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 2757.94 |
| 2024-03-25 | 2024-03-25 | 2175.53 |
| 2024-03-18 | 2024-03-24 | 4620.57 |
| 2023-03-16 | 2023-04-02 | 5.87 |
| 2023-02-21 | 2023-03-01 | 5.89 |
| 2023-01-24 | 2023-01-31 | 1.30 |
| 2023-01-17 | 2023-01-23 | 0.03 |
| 2022-12-16 | 2023-01-02 | 0.03 |
| 2022-11-21 | 2022-12-07 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-02-17 | 2022-02-24 | 3.70 |
| 2022-01-31 | 2022-02-02 | 3.70 |
| 2021-12-16 | 2021-12-21 | 1762.40 |
ERMEDOS STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 26.47 |
| 2025-11-12 | 2025-11-13 | 2500.28 |
| 2025-10-22 | 2025-10-23 | 1.96 |
| 2025-10-20 | 2025-10-21 | 551.39 |
| 2025-10-17 | 2025-10-19 | 550.97 |
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 STATYBA, UAB (code 124997360) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €1.06M and net profit of €38.6K, compared with €880.4K revenue and €8.8K net profit in 2024. This followed 2023 results of €670.4K revenue and €33.3K net profit, showing a clear two-year expansion in turnover with more uneven profitability. Revenue increased by 20.5% year on year in 2025 and by 58.3% over two years. Profit margin was 3.6% in 2025, after 1.0% in 2024 and 5.0% in 2023. At the end of 2025, total assets stood at €424.2K, equity at €303.8K and liabilities at €120.4K. The equity ratio was 71.6% and debt to equity was 0.40, indicating a relatively strong balance sheet. Return on equity was 12.7% and return on assets 9.1%. Revenue per employee was €70.7K, with profit per employee of €2.6K.