ERTEKA - 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 | 1,182,033 | 919,853 | 1,003,099 | 683,592 | 161,993 | 132,745 | 3,783 | 533 |
| Profit before tax | -247,826 | -407,882 | -578,362 | 136,426 | -22,761 | 257,078 | -5,085 | -136,774 |
| Net profit | -247,826 | -407,882 | -578,362 | 130,287 | -22,761 | 221,930 | -5,085 | -136,774 |
| Equity | 2,497,345 | 2,089,463 | 1,546,770 | 826,057 | 898,683 | 1,120,611 | 610,308 | 473,534 |
| Liabilities | 1,300,655 | 1,150,659 | 775,356 | 543,663 | 266,071 | 180,328 | 453,299 | 741,668 |
| Non-current assets | 918,848 | 760,512 | 589,487 | 5,388 | 8 | 1 | 321,002 | 609,310 |
| Current assets | 2,879,152 | 2,479,610 | 1,727,788 | 1,358,824 | 1,164,746 | 1,300,938 | 742,605 | 605,892 |
| Total assets | 3,798,000 | 3,240,122 | 2,317,275 | 1,364,212 | 1,164,754 | 1,300,939 | 1,063,607 | 1,215,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,944 | 19,036 | - |
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Financial indicators
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| Revenue change y/y | -30.9% | -22.2% | +9.0% | -31.9% | -76.3% | -18.1% | -97.2% | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -12.6% | -25.0% | 9.6% | -2.0% | 17.1% | -0.5% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -19.5% | -37.4% | 15.8% | -2.5% | 19.8% | -0.8% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | -44.3% | -57.7% | 19.1% | -14.1% | 167.2% | -134.4% | -25661.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | -44.3% | -57.7% | 20.0% | -14.1% | 193.7% | -134.4% | -25661.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.7 | 0.3 | 0.2 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,347 | 79,412 | 216,353 | 182,291 | 64,797 | 93,700 | 3,783 | 457 |
Sales revenue
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ERTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 75.83 |
| 2026-07-16 | 2026-07-17 | 75.83 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-22 | 2025-02-03 | 0.07 |
| 2024-10-16 | 2024-10-20 | 42.21 |
ERTEKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.