Erabalta - 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 | 1,787,044 | 1,452,647 | 1,015,737 | 775,461 | 1,916,578 | 3,237,965 | 7,286,231 | 9,111,296 |
| Profit before tax | 108,931 | 69,249 | 101,558 | 29,690 | 79,049 | 29,614 | 80,921 | 360,013 |
| Net profit | 91,929 | 58,648 | 86,247 | 25,160 | 67,412 | 29,614 | 80,921 | 354,099 |
| Equity | 123,788 | 90,506 | 118,105 | 73,266 | 99,268 | 128,882 | 265,843 | 619,942 |
| Liabilities | 324,425 | 149,380 | 118,134 | 14,959 | 483,151 | 1,348,920 | 1,770,963 | 1,656,444 |
| Non-current assets | 22,281 | 2,039 | 3,094 | 0 | 142,220 | 589,516 | 572,084 | 694,210 |
| Current assets | 423,259 | 235,733 | 232,413 | 87,400 | 443,528 | 878,450 | 1,449,717 | 1,550,065 |
| Total assets | 445,540 | 237,772 | 235,507 | 87,400 | 585,748 | 1,467,966 | 2,021,801 | 2,244,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,718 | 72,119 | - |
| Social insurance contributions | - | - | - | - | - | 103,843 | 227,519 | 276,061 |
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Financial indicators
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| Revenue change y/y | -9.2% | -18.7% | -30.1% | -23.7% | +147.2% | +68.9% | +125.0% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 24.7% | 36.6% | 28.8% | 11.5% | 2.0% | 4.0% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 64.8% | 73.0% | 34.3% | 67.9% | 23.0% | 30.4% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.0% | 8.5% | 3.2% | 3.5% | 0.9% | 1.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.8% | 10.0% | 3.8% | 4.1% | 0.9% | 1.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 1.0 | 0.2 | 4.9 | 10.5 | 6.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,292 | 268,179 | 203,147 | 197,988 | 170,362 | 120,670 | 124,729 | 153,346 |
Sales revenue
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Erabalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 7.77 |
| 2025-04-16 | 2025-04-16 | 394.89 |
| 2024-06-18 | 2024-06-18 | 67.73 |
| 2022-11-21 | 2022-11-29 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-31 | 2022-11-13 | 0.09 |
| 2022-09-16 | 2022-09-19 | 61.17 |
Erabalta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Erabalta, UAB (company code 156877789) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €9.11M, up 25.1% year on year and 181.4% over two years. Net profit increased to €354.1K, compared with €80.9K in 2024 and €29.6K in 2023, showing a clear improvement in profitability. The 2025 net profit margin was 3.9%, higher than 1.1% in 2024 and 0.9% in 2023. Total assets reached €2.24M at year-end 2025, with equity of €619.9K and liabilities of €1.66M. The equity ratio stood at 27.6% and debt-to-equity at 2.67, indicating a leveraged balance sheet, although equity increased strongly from prior years. Return on equity was 57.1% and return on assets 15.8% in 2025. Asset turnover reached 4.06x, reflecting efficient use of the asset base. Revenue per employee was €154.4K and profit per employee €6.0K, supporting the view of a growing transport business with improved earnings capacity.