ERTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 55,862 | 48,942 | 46,681 | 47,762 | 61,377 | 27,315 | 1,877 | 3,235 |
| Profit before tax | 36,030 | -1,643 | 89 | 135 | 18 | -8,645 | -5,326 | -1,694 |
| Net profit | 34,930 | -1,643 | 89 | 135 | 17 | -8,645 | -5,326 | -1,694 |
| Equity | 137,236 | 114,965 | 111,054 | 107,189 | 107,206 | 98,561 | 93,235 | 91,541 |
| Liabilities | 6,214 | 3,608 | 3,814 | 5,753 | 5,794 | 1,144 | 2,049 | 1,118 |
| Non-current assets | 87,232 | 85,629 | 83,731 | 82,228 | 80,788 | 79,367 | 78,205 | 77,891 |
| Current assets | 56,218 | 32,944 | 31,137 | 30,714 | 32,212 | 20,338 | 17,079 | 14,768 |
| Total assets | 143,450 | 118,573 | 114,868 | 112,942 | 113,000 | 99,705 | 95,284 | 92,659 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,043 | 245 | 156 |
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Financial indicators
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| Revenue change y/y | +0.6% | -12.4% | -4.6% | +2.3% | +28.5% | -55.5% | -93.1% | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | -1.4% | 0.1% | 0.1% | 0.0% | -8.7% | -5.6% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | -1.4% | 0.1% | 0.1% | 0.0% | -8.8% | -5.7% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | -3.4% | 0.2% | 0.3% | 0.0% | -31.6% | -283.8% | -52.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.5% | -3.4% | 0.2% | 0.3% | 0.0% | -31.6% | -283.8% | -52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,966 | 15,873 | 19,316 | 30,166 | 32,022 | 19,281 | 1,877 | 3,235 |
Sales revenue
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ERTA - Social security debts
The amount of overdue SODRA debt for the company ERTA as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.81 |
| 2026-08-26 | 2026-09-02 | 4.81 |
| 2026-08-23 | 2026-08-23 | 4.81 |
| 2026-08-19 | 2026-08-19 | 4.81 |
| 2026-05-17 | 2026-06-03 | 4.78 |
| 2025-11-18 | 2025-11-23 | 0.05 |
| 2025-07-16 | 2025-07-16 | 7.90 |
| 2025-05-16 | 2025-06-04 | 7.99 |
| 2025-05-04 | 2025-05-15 | 0.09 |
| 2025-04-22 | 2025-05-01 | 0.09 |
| 2025-04-16 | 2025-04-21 | 6.40 |
| 2025-03-18 | 2025-04-15 | 0.09 |
| 2025-02-18 | 2025-03-09 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-02-04 | 0.09 |
| 2024-12-02 | 2024-12-08 | 0.02 |
| 2024-11-19 | 2024-12-01 | 5.84 |
| 2024-11-18 | 2024-11-18 | 11.66 |
| 2024-10-29 | 2024-11-17 | 5.84 |
| 2024-10-28 | 2024-10-28 | 5.82 |
| 2024-10-24 | 2024-10-27 | 5.84 |
| 2024-10-16 | 2024-10-23 | 5.82 |
| 2024-08-19 | 2024-08-21 | 8.45 |
| 2024-07-24 | 2024-08-18 | 1.17 |
| 2024-07-16 | 2024-07-23 | 1.15 |
| 2024-06-25 | 2024-07-03 | 1.15 |
| 2024-06-18 | 2024-06-24 | 6.97 |
| 2024-05-16 | 2024-06-17 | 1.15 |
| 2022-12-16 | 2022-12-28 | 0.14 |
| 2022-11-21 | 2022-12-04 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-31 | 2022-11-03 | 0.14 |
| 2022-07-18 | 2022-07-27 | 36.58 |
| 2022-06-16 | 2022-06-29 | 0.58 |
| 2022-05-17 | 2022-06-01 | 0.58 |
| 2022-04-25 | 2022-05-02 | 0.58 |
| 2022-01-18 | 2022-01-23 | 277.21 |
ERTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-17 | 6.97 |
| 2026-03-11 | 2026-03-11 | 0.97 |
| 2026-03-08 | 2026-03-10 | 271.8 |
| 2026-03-02 | 2026-03-07 | 271.52 |
| 2026-02-27 | 2026-03-01 | 237.37 |
| 2026-02-21 | 2026-02-26 | 236.83 |
| 2025-03-07 | 2025-03-10 | 145.87 |
| 2025-03-05 | 2025-03-06 | 145.63 |
| 2025-03-02 | 2025-03-04 | 140.43 |
| 2025-02-27 | 2025-03-01 | 140.35 |
| 2025-02-20 | 2025-02-26 | 139.99 |
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.
ERTA, UAB (code 132185145) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year 2025, the company generated EUR 3.2K in revenue and recorded a net loss of EUR 1.7K, with a profit margin of -52.4%. Revenue rose by 72.3% year on year in 2025, but the business still operated at a much lower level than in 2023, when revenue reached EUR 27.3K. The three-year pattern shows a sharp contraction in 2024 followed by only a partial recovery in 2025. Total assets declined gradually from EUR 99.7K in 2023 to EUR 92.7K in 2025, while equity remained strong at EUR 91.5K and liabilities were limited to EUR 1.1K. This kept the balance sheet highly equity-funded, with an equity ratio of 98.8% and debt-to-equity of 0.01. Return on equity was -1.9% and return on assets -1.8%, and asset turnover remained low at 0.03x. Revenue per employee was EUR 3.2K, with profit per employee at -EUR 1.7K.