ERNESTAS IR PARTNERIAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 207,310 | 127,876 | 29,507 | 120,819 | 113,672 | 93,874 | 153,800 | 143,380 |
| Profit before tax | -1,133 | - | -7,428 | -4,781 | 941 | 7,012 | - | - |
| Net profit | -1,133 | -14,425 | -7,428 | -4,781 | 941 | 7,012 | 10,715 | 7,488 |
| Equity | 37,098 | 22,673 | 15,246 | 10,465 | 11,406 | 18,418 | 29,132 | 36,605 |
| Liabilities | 20,919 | 21,896 | 2,600 | 2,499 | 5,720 | 37,089 | 15,296 | 15,210 |
| Non-current assets | 31,633 | 30,873 | 8,351 | 6,737 | 3,773 | 42,817 | 30,285 | 41,088 |
| Current assets | 26,384 | 13,696 | 9,495 | 6,227 | 13,353 | 12,690 | 14,143 | 10,727 |
| Total assets | 58,017 | 44,569 | 17,846 | 12,964 | 17,126 | 55,507 | 44,428 | 51,815 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 372 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,145 | 6,484 | 6,413 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.9% | -38.3% | -76.9% | +309.5% | -5.9% | -17.4% | +63.8% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -32.4% | -41.6% | -36.9% | 5.5% | 12.6% | 24.1% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -63.6% | -48.7% | -45.7% | 8.3% | 38.1% | 36.8% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -11.3% | -25.2% | -4.0% | 0.8% | 7.5% | 7.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | - | -25.2% | -4.0% | 0.8% | 7.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.2 | 0.2 | 0.5 | 2.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,272 | 34,875 | 15,395 | 30,847 | 26,232 | 23,968 | 36,912 | 35,845 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ERNESTAS IR PARTNERIAI - Social security debts
The amount of overdue SODRA debt for the company ERNESTAS IR PARTNERIAI as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.56 |
| 2026-10-03 | 2026-10-05 | 1.56 |
| 2026-09-26 | 2026-09-28 | 1.56 |
| 2026-09-20 | 2026-09-21 | 1.56 |
| 2026-09-16 | 2026-09-17 | 1.56 |
| 2026-09-05 | 2026-09-12 | 1.56 |
| 2026-08-23 | 2026-09-02 | 1.56 |
| 2026-08-18 | 2026-08-19 | 1.56 |
| 2026-07-23 | 2026-08-12 | 1.56 |
| 2026-07-19 | 2026-07-22 | 1.14 |
| 2026-07-16 | 2026-07-17 | 1.14 |
| 2026-06-17 | 2026-07-13 | 1.14 |
| 2026-06-16 | 2026-06-16 | 777.34 |
| 2026-06-11 | 2026-06-15 | 0.81 |
| 2026-05-17 | 2026-06-08 | 0.81 |
| 2026-03-27 | 2026-03-27 | 80.81 |
| 2026-03-17 | 2026-03-25 | 80.81 |
| 2026-02-18 | 2026-03-11 | 42.32 |
| 2026-01-21 | 2026-02-11 | 3.83 |
| 2026-01-16 | 2026-01-20 | 3.81 |
| 2026-01-01 | 2026-01-12 | 3.58 |
| 2025-12-16 | 2025-12-30 | 3.58 |
| 2025-11-18 | 2025-12-09 | 1.48 |
| 2025-10-16 | 2025-11-06 | 1.48 |
| 2025-09-16 | 2025-10-08 | 1.48 |
| 2025-09-07 | 2025-09-11 | 1.31 |
| 2025-08-31 | 2025-09-03 | 1.31 |
| 2025-08-19 | 2025-08-29 | 1.31 |
| 2025-07-24 | 2025-08-07 | 1.31 |
| 2025-05-16 | 2025-05-22 | 606.84 |
| 2024-04-16 | 2024-04-16 | 578.37 |
| 2023-03-16 | 2023-03-27 | 4.30 |
| 2023-02-17 | 2023-03-07 | 4.30 |
| 2023-02-06 | 2023-02-13 | 4.30 |
| 2023-01-23 | 2023-02-03 | 4.30 |
| 2022-12-16 | 2022-12-28 | 399.09 |
| 2022-11-21 | 2022-12-06 | 399.09 |
| 2022-11-17 | 2022-11-18 | 399.09 |
| 2022-10-18 | 2022-11-16 | 1.15 |
| 2022-09-16 | 2022-10-10 | 1.15 |
| 2022-08-23 | 2022-09-04 | 1.15 |
| 2022-07-25 | 2022-08-11 | 1.15 |
| 2022-06-16 | 2022-06-27 | 200.68 |
| 2022-05-17 | 2022-06-08 | 50.73 |
ERNESTAS IR PARTNERIAI - 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.
ERNESTAS IR PARTNERIAI, UAB (code 168963872) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 143.4K and net profit of EUR 7.5K, corresponding to a 5.2% profit margin. Revenue declined by 6.8% year on year, after increasing from EUR 93.9K in 2023 to EUR 153.8K in 2024, so the two-year revenue trend still shows solid growth of 52.7%. Net profit rose from EUR 7.0K in 2023 to EUR 10.7K in 2024, before moderating in 2025. At the end of 2025, total assets amounted to EUR 51.8K, equity to EUR 36.6K and liabilities to EUR 15.2K. This gives an equity ratio of 70.7% and a debt-to-equity ratio of 0.42. Asset turnover was 2.77x, ROE reached 20.5% and ROA was 14.4%. Revenue per employee stood at EUR 35.8K, while profit per employee was EUR 1.9K.