ERNOMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 68,987 | 52,904 | 47,751 | 53,696 | 53,477 | 59,961 | 67,915 | 62,412 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,369 | 759 | 764 | 6,803 | -7,787 | -2,278 | -8,060 | -7,227 |
| Equity | 79,310 | 80,069 | 80,833 | 78,766 | 70,979 | 68,701 | 60,641 | 53,414 |
| Liabilities | 12,451 | 8,732 | 6,573 | 2,543 | 3,975 | 4,340 | 5,997 | 3,929 |
| Non-current assets | 67,731 | 63,731 | 63,731 | 63,731 | 63,731 | 63,731 | 55,889 | 51,809 |
| Current assets | 24,030 | 25,070 | 23,675 | 17,578 | 11,223 | 9,310 | 10,749 | 5,534 |
| Total assets | 91,761 | 88,801 | 87,406 | 81,309 | 74,954 | 73,041 | 66,638 | 57,343 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,240 | 4,805 | 8,915 |
| Social insurance contributions | - | - | - | - | - | 761 | 5,004 | 6,888 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.2% | -23.3% | -9.7% | +12.5% | -0.4% | +12.1% | +13.3% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 0.9% | 0.9% | 8.4% | -10.4% | -3.1% | -12.1% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 0.9% | 0.9% | 8.6% | -11.0% | -3.3% | -13.3% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 1.4% | 1.6% | 12.7% | -14.6% | -3.8% | -11.9% | -11.6% |
| 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. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,996 | 15,115 | 11,938 | 14,985 | 15,652 | 19,447 | 14,553 | 12,482 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ERNOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 0.21 |
| 2024-09-17 | 2024-09-19 | 90.09 |
| 2024-08-19 | 2024-08-20 | 0.21 |
| 2024-07-24 | 2024-08-07 | 0.21 |
| 2024-07-16 | 2024-07-17 | 196.54 |
| 2024-05-16 | 2024-05-19 | 145.05 |
| 2022-11-21 | 2022-11-29 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-03 | 0.01 |
| 2022-09-16 | 2022-09-19 | 6.57 |
| 2021-12-16 | 2021-12-19 | 207.35 |
| 2021-10-18 | 2021-10-25 | 209.35 |
| 2021-09-16 | 2021-10-17 | 0.51 |
ERNOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 272.53 |
| 2026-02-21 | 2026-02-26 | 271.9 |
| 2026-01-05 | 2026-01-05 | 79.6 |
| 2025-10-07 | 2025-10-18 | 95.74 |
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.
ERNOMA, UAB, a Private Limited Liability Company (code 125160241), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 62.4K, down 8.1% year on year, after EUR 67.9K in 2024 and EUR 60.0K in 2023, which points to a broadly stable but slightly softer three-year revenue pattern. Net profit remained negative at EUR 7.2K in 2025, compared with a loss of EUR 8.1K in 2024 and EUR 2.3K in 2023. The 2025 profit margin was -11.6%, showing continued operating pressure. Balance sheet size decreased to EUR 57.3K in 2025 from EUR 66.6K in 2024 and EUR 73.0K in 2023. Equity stood at EUR 53.4K and liabilities at EUR 3.9K, leaving an equity ratio of 93.2% and a debt-to-equity ratio of 0.07. Asset turnover was 1.09x, ROE was -13.5%, and ROA was -12.6%. Revenue per employee reached EUR 12.5K, while profit per employee was negative at EUR 1.4K.