Erdmanas - 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 | 96,007 | 102,369 | 102,683 | 136,800 | 87,421 | 257,110 | 135,024 | 198,329 |
| Profit before tax | - | - | - | - | - | - | -24,264 | - |
| Net profit | -7,678 | -604 | 18,149 | 5,422 | -19,781 | 40,945 | -24,264 | 12,026 |
| Equity | -21,838 | -22,442 | -4,293 | 1,129 | -18,652 | 22,293 | -1,971 | 10,055 |
| Liabilities | 32,951 | 33,078 | 28,067 | 17,194 | 27,469 | 26,878 | 19,131 | 13,005 |
| Non-current assets | 1,053 | 2,116 | 3,017 | 2,292 | 1,274 | 1,040 | 1,161 | 724 |
| Current assets | 9,763 | 8,228 | 18,854 | 15,761 | 7,245 | 46,994 | 14,638 | 21,399 |
| Total assets | 10,816 | 10,344 | 21,871 | 18,053 | 8,519 | 48,034 | 15,799 | 22,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,259 | 15,944 | 10,167 |
| Social insurance contributions | - | - | - | - | - | 14,122 | 18,876 | 18,225 |
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Financial indicators
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| Revenue change y/y | -20.1% | +6.6% | +0.3% | +33.2% | -36.1% | +194.1% | -47.5% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.0% | -5.8% | 83.0% | 30.0% | -232.2% | 85.2% | -153.6% | 54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 480.2% | - | 183.7% | - | 119.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -0.6% | 17.7% | 4.0% | -22.6% | 15.9% | -18.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -18.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.2 | - | 1.2 | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,242 | 12,796 | 12,322 | 15,634 | 9,713 | 28,568 | 15,003 | 22,037 |
Sales revenue
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Erdmanas - Social security debts
The company had no debts to Sodra
Erdmanas - 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.
Erdmanas, UAB (code 166895796) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated EUR 198.3K in revenue and EUR 12.0K in net profit, corresponding to a 6.1% profit margin. Revenue increased by 46.9% year on year, showing a clear recovery after the weaker 2024 result. Over the last three years, turnover moved from EUR 257.1K in 2023 to EUR 135.0K in 2024, before rebounding in 2025, while net profit shifted from EUR 40.9K in 2023 to a EUR 24.3K loss in 2024 and back to profit in 2025. At year-end 2025, total assets were EUR 22.1K, equity EUR 10.1K and liabilities EUR 13.0K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.29 and an equity ratio of 45.5%. Asset turnover was strong at 8.96x, and productivity stood at EUR 22.0K revenue per employee and EUR 1.3K profit per employee. Return on equity and return on assets were both strong in 2025.