ERGOLAIN PROJEKTAI - 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 | 7,310,740 | 7,765,655 | 12,111,209 | 9,887,405 | 10,636,127 | 13,243,155 | 13,041,575 | 9,923,302 |
| Profit before tax | 114,072 | 95,818 | 90,356 | 212,585 | 655,252 | 384,831 | 172,415 | 107,752 |
| Net profit | 83,629 | 79,255 | 71,499 | 212,585 | 566,881 | 333,474 | 172,415 | 107,752 |
| Equity | 792,145 | 292,160 | 363,659 | 576,244 | 1,082,923 | 1,416,397 | 1,588,812 | 1,696,564 |
| Liabilities | 2,238,969 | 1,847,144 | 1,696,310 | 2,241,654 | 2,013,091 | 1,809,956 | 1,382,380 | 2,941,989 |
| Non-current assets | 1,100,715 | 390,934 | 264,158 | 487,400 | 436,967 | 424,567 | 745,585 | 711,991 |
| Current assets | 2,095,867 | 1,774,563 | 1,966,187 | 2,377,337 | 2,954,243 | 2,851,293 | 2,678,282 | 3,950,602 |
| Total assets | 3,196,582 | 2,165,497 | 2,230,345 | 2,864,737 | 3,391,210 | 3,275,860 | 3,423,867 | 4,662,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,563 | 737,686 | 548,996 |
| Social insurance contributions | - | - | - | - | - | 340,677 | 366,561 | 335,770 |
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Financial indicators
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| Revenue change y/y | +12.4% | +6.2% | +56.0% | -18.4% | +7.6% | +24.5% | -1.5% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.7% | 3.2% | 7.4% | 16.7% | 10.2% | 5.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 27.1% | 19.7% | 36.9% | 52.3% | 23.5% | 10.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 0.6% | 2.2% | 5.3% | 2.5% | 1.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.2% | 0.7% | 2.2% | 6.2% | 2.9% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 6.3 | 4.7 | 3.9 | 1.9 | 1.3 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,517 | 207,545 | 295,395 | 256,261 | 258,892 | 332,464 | 330,166 | 258,307 |
Sales revenue
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ERGOLAIN PROJEKTAI - Social security debts
The company had no debts to Sodra
ERGOLAIN PROJEKTAI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ERGOLAIN PROJEKTAI, UAB (code 126125058) is a Private Limited Liability Company active in interior design activities. In 2025, the company generated revenue of €9.92M and net profit of €118.7K, corresponding to a profit margin of 1.2%. Revenue declined by 23.9% year on year, after €13.04M in 2024 and €13.24M in 2023, indicating a clear contraction in sales over the last two years. Net profit followed the same direction, falling from €333.5K in 2023 to €172.4K in 2024 and €118.7K in 2025. At the same time, the balance sheet expanded: total assets rose to €4.66M in 2025 from €3.42M in 2024 and €3.28M in 2023. Equity increased to €1.71M, while liabilities also grew to €2.82M. Key ratios for 2025 show return on equity of 7.0%, return on assets of 2.5%, debt-to-equity of 1.65, and asset turnover of 2.13x. Revenue per employee was €261.1K, while profit per employee was €3.1K.