Eratka - 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 | 29,449 | 25,806 | 7,060 | 8,459 | 15,356 | 17,279 | 9,495 | 13,594 |
| Profit before tax | 6,166 | 11,406 | -1,511 | -3,285 | -1,890 | 151 | -2,907 | 395 |
| Net profit | 5,858 | 10,836 | -1,511 | -3,285 | -1,890 | 151 | -2,907 | 395 |
| Equity | 42,194 | 53,031 | 51,520 | 48,235 | 46,345 | 46,496 | 43,589 | 43,983 |
| Liabilities | 830 | 1,100 | 790 | 535 | 595 | 588 | 568 | 399 |
| Non-current assets | 0 | 0 | 0 | 159 | 86 | 13 | 1 | 1 |
| Current assets | 43,024 | 54,131 | 52,310 | 48,611 | 46,854 | 47,071 | 44,156 | 44,381 |
| Total assets | 43,024 | 54,131 | 52,310 | 48,770 | 46,940 | 47,084 | 44,157 | 44,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 | 9 | - |
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Financial indicators
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| Revenue change y/y | +23.6% | -12.4% | -72.6% | +19.8% | +81.5% | +12.5% | -45.0% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 20.0% | -2.9% | -6.7% | -4.0% | 0.3% | -6.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 20.4% | -2.9% | -6.8% | -4.1% | 0.3% | -6.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 42.0% | -21.4% | -38.8% | -12.3% | 0.9% | -30.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 44.2% | -21.4% | -38.8% | -12.3% | 0.9% | -30.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,449 | 25,806 | 7,060 | 8,459 | 15,356 | 17,279 | 9,495 | 13,594 |
Sales revenue
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Eratka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.43 |
| 2023-02-06 | 2023-02-07 | 0.43 |
| 2023-01-23 | 2023-02-03 | 0.43 |
| 2022-11-21 | 2022-12-04 | 78.92 |
| 2022-11-17 | 2022-11-18 | 78.92 |
Eratka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-02-16 | 4.0 |
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.
Eratka, UAB (code 148131423) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €13.6K and net profit of €395, which corresponded to a 2.9% profit margin. Revenue increased by 43.2% year on year from €9.5K in 2024, although it remained below the €17.3K achieved in 2023, indicating a recovery after a weaker prior year. Profitability followed a similar pattern: the company moved from a small profit of €151 in 2023 to a net loss of €2.9K in 2024, then returned to profit in 2025. At year-end 2025, total assets stood at €44.4K, equity at €44.0K and liabilities at €399, showing a very strong equity position. The equity ratio was 99.1%, debt-to-equity was 0.01, and asset turnover was 0.31x. Revenue per employee was €13.6K, and profit per employee was €395, suggesting a small-scale business with modest but improved operating results in 2025.