ERTONA - 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 | 1,326,371 | 1,312,281 | 980,988 | 1,064,838 | 1,470,546 | 2,406,715 | 2,401,335 | 2,389,679 |
| Profit before tax | 161,670 | 681,203 | 449,925 | 359,483 | 609,567 | 207,457 | 92,164 | 311,988 |
| Net profit | 152,205 | 657,438 | 428,608 | 316,080 | 602,366 | 201,315 | 86,101 | 310,324 |
| Equity | 1,112,772 | 1,605,210 | 1,953,818 | 2,199,299 | 2,681,665 | 2,882,980 | 2,969,081 | 3,179,405 |
| Liabilities | 1,195,211 | 771,860 | 492,724 | 652,912 | 607,267 | 415,436 | 551,112 | 510,749 |
| Non-current assets | 2,131,836 | 2,192,911 | 2,281,069 | 2,661,733 | 2,686,428 | 2,811,007 | 3,004,802 | 3,002,056 |
| Current assets | 186,081 | 194,227 | 175,912 | 188,594 | 602,047 | 485,814 | 513,446 | 685,913 |
| Total assets | 2,317,917 | 2,387,138 | 2,456,981 | 2,850,327 | 3,288,475 | 3,296,821 | 3,518,248 | 3,687,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,610 | 196,963 | 219,681 |
| Social insurance contributions | - | - | - | - | - | 82,482 | 83,643 | 99,864 |
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Financial indicators
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| Revenue change y/y | -2.5% | -1.1% | -25.2% | +8.5% | +38.1% | +63.7% | -0.2% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 27.5% | 17.4% | 11.1% | 18.3% | 6.1% | 2.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 41.0% | 21.9% | 14.4% | 22.5% | 7.0% | 2.9% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 50.1% | 43.7% | 29.7% | 41.0% | 8.4% | 3.6% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 51.9% | 45.9% | 33.8% | 41.5% | 8.6% | 3.8% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,265 | 54,301 | 41,017 | 46,466 | 66,591 | 110,654 | 116,193 | 122,026 |
Sales revenue
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ERTONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.34 |
| 2022-03-16 | 2022-04-11 | 0.01 |
ERTONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 8816.53 |
| 2025-08-08 | 2025-08-18 | 14936.0 |
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.
ERTONA, UAB (code 145279826) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.39M, broadly in line with the previous year, with year-on-year revenue growth of -0.5% and a two-year change of -0.7%. Net profit increased strongly to €310.3K in 2025 from €86.1K in 2024 and €201.3K in 2023, lifting the profit margin to 13.0% after 3.6% in 2024 and 8.4% in 2023. This shows a marked improvement in profitability despite stable turnover. The balance sheet also strengthened: total assets reached €3.69M, equity €3.18M and liabilities €510.7K at the end of 2025. The equity ratio stood at 86.2% and debt-to-equity at 0.16, indicating a conservative capital structure. Asset turnover was 0.65x, while revenue per employee was €125.8K and profit per employee €16.3K, pointing to solid operating productivity.