Ergonas - 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 | 15,264 | 17,918 | 21,774 | 40,480 | 53,521 | 52,062 | 48,215 | 69,449 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -731 | -1,420 | 2,017 | 5,212 | 8,587 | 13,955 | 236 | 5,464 |
| Equity | 6,990 | 5,571 | 7,587 | 12,799 | 21,386 | 35,341 | 35,577 | 41,041 |
| Liabilities | 1,095 | 719 | 2,843 | 1,796 | 1,624 | 2,320 | 1,739 | 5,143 |
| Non-current assets | 0 | 0 | 402 | 297 | 674 | 1,233 | 2,416 | 3,921 |
| Current assets | 8,085 | 6,290 | 10,028 | 14,298 | 22,336 | 36,428 | 34,900 | 42,263 |
| Total assets | 8,085 | 6,290 | 10,430 | 14,595 | 23,010 | 37,661 | 37,316 | 46,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,225 | 6,769 | 5,025 |
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Financial indicators
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| Revenue change y/y | +38.2% | +17.4% | +21.5% | +85.9% | +32.2% | -2.7% | -7.4% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -22.6% | 19.3% | 35.7% | 37.3% | 37.1% | 0.6% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | -25.5% | 26.6% | 40.7% | 40.2% | 39.5% | 0.7% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -7.9% | 9.3% | 12.9% | 16.0% | 26.8% | 0.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,264 | 17,918 | 21,774 | 40,480 | 53,521 | 52,062 | 48,215 | 69,449 |
Sales revenue
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Ergonas - Social security debts
The company had no debts to Sodra
Ergonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-21 | 0.34 |
| 2026-01-29 | 2026-02-21 | 0.33 |
| 2026-01-01 | 2026-01-19 | 0.33 |
| 2025-12-31 | 2025-12-31 | 0.04 |
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.
Ergonas, UAB, a Private Limited Liability Company (code 168936081), operates in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year 2025, the company generated revenue of €69.4K and net profit of €5.5K, resulting in a profit margin of 7.9%. Revenue increased by 44.0% year on year and was also 33.4% above the level two years earlier, showing a clear recovery after the weaker 2024 result. Profitability followed a similar pattern: net profit fell to €236 in 2024 from €14.0K in 2023, then improved in 2025 to €5.5K. Balance sheet indicators remained solid in 2025, with total assets of €46.2K, equity of €41.0K and liabilities of €5.1K. The equity ratio was 88.9% and debt-to-equity stood at 0.13, indicating a low leverage position. Asset turnover reached 1.50x, while ROE was 13.3% and ROA 11.8%. Revenue and profit per employee were both €69.4K and €5.5K, respectively, based on the available staff metric.