Ertikis - 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 | 29,884 | 39,974 | 18,193 | 37,484 | 40,743 | 16,477 | 13,231 | 16,370 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,671 | 8,776 | -5,960 | 10,449 | 4,977 | 360 | -433 | 6,593 |
| Equity | 149,419 | 123,541 | 117,603 | 128,050 | 133,027 | 121,857 | 92,247 | 87,310 |
| Liabilities | 3,266 | 23,718 | 13,138 | 13,027 | 8,737 | 9,823 | 10,939 | 11,586 |
| Non-current assets | 3,508 | 24,489 | 21,049 | 16,010 | 10,995 | 6,287 | 2,002 | 2 |
| Current assets | 149,177 | 122,770 | 109,692 | 125,067 | 130,769 | 125,393 | 101,184 | 98,894 |
| Total assets | 152,685 | 147,259 | 130,741 | 141,077 | 141,764 | 131,680 | 103,186 | 98,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,165 | 6,063 | 3,797 |
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Financial indicators
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| Revenue change y/y | -35.9% | +33.8% | -54.5% | +106.0% | +8.7% | -59.6% | -19.7% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 6.0% | -4.6% | 7.4% | 3.5% | 0.3% | -0.4% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 7.1% | -5.1% | 8.2% | 3.7% | 0.3% | -0.5% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 22.0% | -32.8% | 27.9% | 12.2% | 2.2% | -3.3% | 40.3% |
| 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. | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,414 | 20,856 | 15,594 | 37,484 | 40,743 | 16,477 | 13,231 | 16,370 |
Sales revenue
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Ertikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-16 | 10.39 |
| 2024-12-22 | 2024-12-31 | 10.39 |
| 2024-12-17 | 2024-12-20 | 10.39 |
| 2024-11-18 | 2024-12-16 | 7.96 |
| 2024-10-24 | 2024-11-17 | 5.53 |
| 2024-10-16 | 2024-10-23 | 2.43 |
| 2024-09-17 | 2024-09-25 | 56.43 |
| 2024-08-19 | 2024-08-26 | 112.86 |
| 2024-07-16 | 2024-08-18 | 56.43 |
| 2024-06-18 | 2024-06-26 | 171.05 |
| 2024-05-16 | 2024-06-17 | 114.62 |
| 2024-04-16 | 2024-05-15 | 56.43 |
| 2024-03-18 | 2024-03-25 | 56.43 |
| 2024-02-19 | 2024-02-27 | 159.43 |
| 2024-01-23 | 2024-02-18 | 103.00 |
| 2024-01-16 | 2024-01-22 | 102.18 |
| 2023-12-18 | 2023-12-27 | 126.88 |
| 2023-11-16 | 2023-12-17 | 24.70 |
| 2023-10-30 | 2023-11-15 | 12.56 |
| 2023-10-26 | 2023-10-29 | 12.14 |
| 2023-10-25 | 2023-10-25 | 12.56 |
| 2023-10-17 | 2023-10-24 | 12.14 |
| 2023-09-18 | 2023-09-25 | 34.66 |
| 2023-08-17 | 2023-09-17 | 26.22 |
| 2023-07-26 | 2023-08-16 | 14.08 |
| 2023-07-24 | 2023-07-25 | 14.14 |
| 2023-07-18 | 2023-07-23 | 12.14 |
| 2023-06-16 | 2023-06-27 | 157.46 |
| 2023-05-16 | 2023-06-15 | 106.37 |
| 2023-05-04 | 2023-05-15 | 53.04 |
| 2023-05-02 | 2023-05-03 | 51.09 |
| 2023-04-26 | 2023-04-28 | 51.09 |
| 2023-04-25 | 2023-04-25 | 53.04 |
| 2023-04-18 | 2023-04-24 | 51.09 |
| 2023-03-16 | 2023-03-28 | 203.86 |
| 2023-02-17 | 2023-03-15 | 101.93 |
| 2023-01-20 | 2023-01-24 | 92.16 |
| 2023-01-17 | 2023-01-19 | 88.59 |
| 2022-12-16 | 2022-12-29 | 267.50 |
| 2022-11-21 | 2022-12-15 | 178.91 |
| 2022-11-17 | 2022-11-18 | 178.91 |
| 2022-10-31 | 2022-11-16 | 90.32 |
| 2022-10-18 | 2022-10-30 | 88.59 |
| 2022-09-16 | 2022-09-26 | 179.36 |
| 2022-08-23 | 2022-09-15 | 90.77 |
| 2022-07-26 | 2022-08-22 | 2.18 |
| 2022-07-25 | 2022-07-25 | 90.77 |
| 2022-07-18 | 2022-07-24 | 88.59 |
| 2022-06-16 | 2022-06-22 | 88.59 |
| 2022-05-17 | 2022-05-18 | 355.15 |
| 2022-04-25 | 2022-05-16 | 177.98 |
| 2022-04-19 | 2022-04-24 | 177.17 |
| 2022-03-16 | 2022-03-17 | 177.17 |
| 2022-02-17 | 2022-02-24 | 177.57 |
| 2022-01-28 | 2022-02-16 | 0.40 |
| 2022-01-18 | 2022-01-26 | 39.07 |
| 2021-12-16 | 2021-12-22 | 45.79 |
| 2021-11-16 | 2021-11-25 | 44.14 |
| 2021-11-09 | 2021-11-15 | 0.30 |
| 2021-10-18 | 2021-10-27 | 39.07 |
| 2021-09-16 | 2021-09-26 | 39.07 |
Ertikis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.27 |
| 2026-06-29 | 2026-06-30 | 0.94 |
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-02-03 | 2026-02-20 | 0.03 |
| 2026-01-29 | 2026-01-29 | 20.12 |
| 2025-11-02 | 2025-11-25 | 0.12 |
| 2025-10-30 | 2025-11-01 | 0.05 |
| 2025-09-19 | 2025-09-25 | 0.05 |
| 2025-09-05 | 2025-09-18 | 0.01 |
| 2025-09-01 | 2025-09-04 | 21.57 |
| 2025-08-28 | 2025-08-31 | 21.5 |
| 2025-08-02 | 2025-08-02 | 0.06 |
| 2025-07-28 | 2025-08-01 | 33.11 |
| 2025-07-07 | 2025-07-27 | 0.11 |
| 2025-07-06 | 2025-07-06 | 0.45 |
| 2025-07-01 | 2025-07-05 | 348.51 |
| 2025-06-30 | 2025-06-30 | 348.06 |
| 2025-06-28 | 2025-06-29 | 348.11 |
| 2025-06-02 | 2025-06-27 | 0.11 |
| 2025-05-01 | 2025-05-01 | 545.81 |
| 2025-04-28 | 2025-04-30 | 545.06 |
| 2025-04-02 | 2025-04-27 | 0.06 |
| 2025-03-28 | 2025-04-01 | 38.89 |
| 2025-03-22 | 2025-03-22 | 749.88 |
| 2025-02-20 | 2025-02-26 | 89.03 |
| 2025-01-30 | 2025-02-19 | 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.
Ertikis, UAB (code 134931533) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue amounted to €16.4K, up 23.7% year on year and broadly in line with the 2023 level of €16.5K. Over the three-year period, revenue moved from €16.5K in 2023 to €13.2K in 2024, then recovered in 2025. Profitability was modest: the company earned a net profit of €360 in 2023, followed by a net loss of €433 in 2024, with a profit margin of 2.2% in 2023 and -3.3% in 2024. The balance sheet remained conservatively structured, with total assets of €98.9K in 2025, equity of €87.3K and liabilities of €11.6K. Equity represented 88.3% of assets, while debt-to-equity stood at 0.13. Asset turnover was 0.17x, indicating a relatively low level of revenue generation relative to the asset base. Revenue per employee was €16.4K.