Erdonas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 124,426 | 149,761 | 64,736 | 45,975 | 48,099 | 51,568 | 53,780 | 33,239 |
| Profit before tax | 8,821 | 25,940 | 208 | -2,960 | -1,182 | 618 | -4,645 | 6,309 |
| Net profit | 8,361 | 24,611 | 184 | -2,960 | -1,182 | 618 | -4,645 | 6,205 |
| Equity | 118,508 | 143,119 | 143,303 | 140,344 | 139,161 | 138,861 | 134,132 | 140,338 |
| Liabilities | 2,830 | 43,607 | 43,248 | 916 | 7,804 | 21,228 | 12,548 | 1,420 |
| Non-current assets | 19,040 | 34,501 | 23,514 | 16,760 | 13,351 | 49,006 | 131,122 | 118,233 |
| Current assets | 102,157 | 151,015 | 162,684 | 124,270 | 133,714 | 111,721 | 17,689 | 23,525 |
| Total assets | 121,197 | 185,516 | 186,198 | 141,030 | 147,065 | 160,727 | 148,811 | 141,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,885 | 5,778 |
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Financial indicators
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| Revenue change y/y | -21.4% | +20.4% | -56.8% | -29.0% | +4.6% | +7.2% | +4.3% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 13.3% | 0.1% | -2.1% | -0.8% | 0.4% | -3.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 17.2% | 0.1% | -2.1% | -0.8% | 0.4% | -3.5% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 16.4% | 0.3% | -6.4% | -2.5% | 1.2% | -8.6% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 17.3% | 0.3% | -6.4% | -2.5% | 1.2% | -8.6% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,213 | 99,841 | 64,736 | 45,975 | 48,099 | 51,568 | 53,780 | 33,239 |
Sales revenue
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Erdonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-05 | 0.11 |
| 2026-07-26 | 2026-07-26 | 0.08 |
| 2026-07-23 | 2026-07-25 | 0.11 |
| 2026-07-19 | 2026-07-22 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-17 | 2026-07-12 | 0.08 |
| 2026-06-16 | 2026-06-16 | 63.27 |
| 2026-06-11 | 2026-06-15 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-04-07 | 2026-04-14 | 3.56 |
| 2026-03-27 | 2026-03-27 | 16.36 |
| 2026-03-17 | 2026-03-24 | 16.36 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-12 | 0.02 |
| 2025-10-16 | 2025-10-19 | 16.34 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-25 | 16.34 |
| 2023-12-18 | 2023-12-20 | 24.34 |
| 2022-12-16 | 2022-12-19 | 34.61 |
Erdonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-24 | 0.01 |
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.
Erdonas, UAB (code 135480282) is a private limited liability company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €33.2K and net profit of €6.2K, giving a profit margin of 18.7%. Revenue declined by 38.2% year on year and was 35.5% lower than two years earlier, indicating a weaker top-line trend despite the improved bottom line in the latest year. Profitability also moved through a volatile path: the company recorded a small profit of €618 in 2023, a net loss of €4.6K in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €141.8K, equity at €140.3K and liabilities at just €1.4K, showing a very low leverage position. Long-term assets accounted for most of the balance sheet at €118.2K, while short-term assets were €23.5K. Return on equity and return on assets were both 4.4%, debt-to-equity was 0.01, and asset turnover was 0.23x. Revenue per employee was €33.2K, with profit per employee of €6.2K.