ER Transport, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

ER Transport - Company finances

EUR
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 1,457,153 1,075,531 1,527,308 2,792,802 4,257,981 2,729,756 2,458,183
Profit before tax 54,423 -19,905 34,965 861,290 2,452,392 341,003 56,096
Net profit 54,423 -19,905 31,722 742,646 2,129,589 287,073 43,266
Equity 1,033,374 963,462 995,226 1,737,872 3,717,461 3,451,592 3,494,857
Liabilities - 243,976 156,244 352,635 574,278 257,950 187,781
Non-current assets 699,080 519,486 777,862 585,562 914,161 687,421 785,780
Current assets 652,624 687,952 373,608 1,504,945 3,377,578 3,022,121 2,896,858
Total assets 1,351,704 1,207,438 1,151,470 2,090,507 4,291,739 3,709,542 3,682,638
Taxes paid
STI taxes - - - - 1,036,231 1,171,834 506,031
Social insurance contributions - - - - 70,623 85,417 106,893
Financial indicators
Revenue change y/y - -26.2% +42.0% +82.9% +52.5% -35.9% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% -1.6% 2.8% 35.5% 49.6% 7.7% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% -2.1% 3.2% 42.7% 57.3% 8.3% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% -1.9% 2.1% 26.6% 50.0% 10.5% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% -1.9% 2.3% 30.8% 57.6% 12.5% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,790 72,917 79,341 127,915 183,797 115,342 99,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ER Transport - Social security debts

From To Debt, €
2026-06-16 2026-06-18 205.87
2025-03-18 2025-03-20 84.58
2023-02-06 2023-02-06 0.60
2023-01-23 2023-02-03 0.60
2022-12-16 2022-12-19 400.72

ER Transport - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company ER Transport is: 1 €

From To Overdue, €
2026-09-18 2026-09-21 0.62
2026-02-21 2026-02-21 884.33
2025-12-18 2025-12-22 3.19
2025-12-06 2025-12-15 0.24
2025-12-05 2025-12-05 520.15
2025-11-28 2025-12-04 0.24
2025-11-07 2025-11-24 0.24
2025-11-06 2025-11-06 520.02
2025-10-30 2025-11-05 0.24
2025-09-28 2025-10-23 0.24
2025-09-19 2025-09-23 0.24

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.
ER Transport, UAB (code 145250041) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.46M, compared with €2.73M in 2024 and €4.26M in 2023, showing a continued decline over the last two years. Net profit also decreased from €2.13M in 2023 to €287.1K in 2024 and €43.3K in 2025. The latest net profit margin was 1.8%, down from 10.5% in 2024 and 50.0% in 2023, reflecting much weaker profitability in the latest year. Balance sheet size remained stable at €3.68M in 2025, with equity of €3.49M and liabilities of €187.8K, indicating a very high equity ratio of 94.9% and low leverage, with debt-to-equity at 0.05. Total assets were slightly below the 2024 level of €3.71M. Asset turnover in 2025 was 0.67x. The company employed around 24 people, with revenue per employee of €102.4K and profit per employee of €1.8K.