Ergolain baldai - 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 | 2,796,129 | 3,060,221 | 3,745,812 | 3,348,955 | 4,879,289 | 5,274,532 | 4,650,361 | 4,489,462 |
| Profit before tax | -63,892 | -162,991 | 223,460 | -403,271 | 113,419 | -37,159 | -374,085 | -470,387 |
| Net profit | -63,892 | -162,991 | 209,235 | -403,271 | 125,184 | -35,462 | -328,403 | -430,343 |
| Equity | 768,393 | 170,972 | 366,200 | -22,846 | 837,761 | 802,299 | 468,334 | 32,857 |
| Liabilities | 729,064 | 902,388 | 539,505 | 1,286,416 | 1,099,419 | 1,369,021 | 853,829 | 1,061,053 |
| Non-current assets | 675,340 | 210,467 | 163,146 | 565,905 | 1,333,620 | 1,194,104 | 1,269,370 | 1,112,987 |
| Current assets | 822,117 | 849,004 | 731,993 | 813,577 | 735,257 | 1,299,348 | 322,292 | 178,305 |
| Total assets | 1,497,457 | 1,059,471 | 895,139 | 1,379,482 | 2,068,877 | 2,493,452 | 1,591,662 | 1,291,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 589,228 | 491,297 | 390,137 |
| Social insurance contributions | - | - | - | - | - | 333,498 | 309,481 | 336,787 |
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Financial indicators
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| Revenue change y/y | +6.2% | +9.4% | +22.4% | -10.6% | +45.7% | +8.1% | -11.8% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -15.4% | 23.4% | -29.2% | 6.1% | -1.4% | -20.6% | -33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -95.3% | 57.1% | - | 14.9% | -4.4% | -70.1% | -1309.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -5.3% | 5.6% | -12.0% | 2.6% | -0.7% | -7.1% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -5.3% | 6.0% | -12.0% | 2.3% | -0.7% | -8.0% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 5.3 | 1.5 | - | 1.3 | 1.7 | 1.8 | 32.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,865 | 51,075 | 63,399 | 45,307 | 65,567 | 83,834 | 80,526 | 74,104 |
Sales revenue
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Ergolain baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 1.91 |
| 2023-12-18 | 2023-12-21 | 1837.30 |
| 2023-11-16 | 2023-12-10 | 12.35 |
| 2023-11-09 | 2023-11-12 | 12.35 |
| 2023-02-17 | 2023-02-20 | 43.64 |
| 2023-02-06 | 2023-02-14 | 43.64 |
| 2023-01-23 | 2023-02-03 | 43.64 |
| 2022-07-18 | 2022-07-19 | 29069.81 |
| 2022-06-16 | 2022-07-17 | 1.06 |
| 2022-05-17 | 2022-06-14 | 1.06 |
| 2022-02-17 | 2022-02-20 | 8.41 |
| 2021-11-16 | 2021-11-21 | 0.42 |
| 2021-11-09 | 2021-11-14 | 0.42 |
Ergolain baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1500.82 |
| 2025-07-15 | 2025-07-20 | 785.92 |
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.
Ergolain baldai, UAB (code 145768913) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €4.49M, down 3.4% year on year and 14.9% over two years. Profitability remained weak: net loss widened to €468.8K, compared with a loss of €328.4K in 2024 and €35.5K in 2023. The net profit margin deteriorated to -10.4% in 2025, indicating that declining sales were accompanied by higher operating pressure. Over the three-year period, revenue moved from €5.27M in 2023 to €4.65M in 2024 and €4.49M in 2025, while losses expanded steadily. Balance sheet size also contracted, with total assets falling from €2.49M in 2023 to €1.59M in 2024 and €1.30M in 2025. Equity weakened from €802.3K in 2023 to €468.3K in 2024 and turned slightly negative at €496 in 2025, while liabilities stood at €1.06M. Revenue per employee was €74.8K, and profit per employee was negative at €7.8K. Return and leverage ratios should be viewed cautiously because the equity base was minimal and negative in 2025.