Uždaroji akcinė bendrovė "ERTONA" IR KO - financials and debts
Company age: 25 y. 4 mo.
ERTONA IR KO - 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 | 2,626,140 | 3,468,066 | 2,878,383 | 4,813,927 | 4,322,592 | 2,871,033 | 3,427,798 | 5,493,928 |
| Profit before tax | 134,891 | 29,614 | 78,202 | 71,478 | 94,840 | 38,279 | 45,808 | 20,775 |
| Net profit | 128,931 | 24,770 | 66,196 | 59,606 | 79,020 | 30,113 | 43,713 | 16,576 |
| Equity | 740,583 | 114,353 | 180,549 | 240,156 | 169,175 | 120,287 | 164,001 | 180,577 |
| Liabilities | 151,893 | 71,515 | 212,076 | 136,843 | 148,061 | 160,759 | 307,389 | 801,557 |
| Non-current assets | 41,035 | 31,694 | 41,424 | 34,239 | 40,604 | 49,499 | 64,510 | 25,558 |
| Current assets | 849,703 | 151,794 | 350,016 | 341,724 | 275,136 | 229,055 | 402,107 | 955,171 |
| Total assets | 890,738 | 183,488 | 391,440 | 375,963 | 315,740 | 278,554 | 466,617 | 980,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,118 | 129,123 | - |
| Social insurance contributions | - | - | - | - | - | 71,277 | 84,084 | 101,772 |
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Financial indicators
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| Revenue change y/y | -4.6% | +32.1% | -17.0% | +67.2% | -10.2% | -33.6% | +19.4% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 13.5% | 16.9% | 15.9% | 25.0% | 10.8% | 9.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 21.7% | 36.7% | 24.8% | 46.7% | 25.0% | 26.7% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 0.7% | 2.3% | 1.2% | 1.8% | 1.0% | 1.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 0.9% | 2.7% | 1.5% | 2.2% | 1.3% | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.2 | 0.6 | 0.9 | 1.3 | 1.9 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,361 | 204,004 | 169,317 | 283,172 | 261,975 | 175,778 | 232,393 | 372,470 |
Sales revenue
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ERTONA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 5.18 |
| 2023-10-27 | 2023-11-12 | 5.18 |
| 2023-10-25 | 2023-10-25 | 5.18 |
ERTONA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 3.48 |
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.
Uždaroji akcine bendrove "ERTONA" IR KO (code 145759145) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €5.49M, up 60.3% year on year and 91.4% over two years, showing a strong top-line expansion from €2.87M in 2023 and €3.43M in 2024. Net profit in 2025 was €16.6K, down from €43.7K in 2024 and €30.1K in 2023, while the profit margin narrowed to 0.3% from 1.3% and 1.0% in the prior years. At year-end 2025, total assets reached €980.7K, supported by equity of €180.6K and liabilities of €801.6K. The equity ratio stood at 18.4% and debt-to-equity at 4.44, indicating a leveraged balance sheet. Asset turnover was 5.60x, reflecting efficient use of assets in revenue generation. The company employed a workforce that produced €392.4K of revenue per employee, while profit per employee was €1.2K.