ERTMĖ - Company finances
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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
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| Sales revenue | - | - | - | 15,499 | 39,833 | 44,679 | 52,451 | 47,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -18,764 | 7,468 | 418 | 9,241 | -7,099 |
| Equity | 1,434 | 1,434 | 1,434 | -17,330 | -9,861 | -9,443 | -203 | -7,302 |
| Liabilities | 16,129 | 16,129 | 16,129 | 20,308 | 20,934 | 17,999 | 10,016 | 22,568 |
| Non-current assets | 7,184 | 7,184 | 7,184 | 2,293 | 8,430 | 6,639 | 669 | 12,232 |
| Current assets | 10,379 | 10,379 | 10,379 | 685 | 2,643 | 1,917 | 9,144 | 3,034 |
| Total assets | 17,563 | 17,563 | 17,563 | 2,978 | 11,073 | 8,556 | 9,813 | 15,266 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 413 | 164 | 1,333 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +157.0% | +12.2% | +17.4% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -630.1% | 67.4% | 4.9% | 94.2% | -46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -121.1% | 18.7% | 0.9% | 17.6% | -14.8% |
| 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. | 11.2 | 11.2 | 11.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,499 | 39,833 | 44,679 | 52,451 | 47,878 |
Sales revenue
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ERTMĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 250.79 |
| 2025-10-16 | 2025-10-22 | 250.82 |
| 2025-09-16 | 2025-09-22 | 252.41 |
| 2025-08-19 | 2025-08-29 | 249.64 |
| 2025-07-16 | 2025-07-20 | 248.29 |
| 2025-06-17 | 2025-06-17 | 249.31 |
| 2025-05-16 | 2025-05-19 | 250.90 |
| 2025-04-16 | 2025-04-21 | 250.49 |
| 2025-02-18 | 2025-02-20 | 2.17 |
| 2025-01-22 | 2025-02-16 | 1.18 |
| 2024-11-18 | 2024-11-26 | 225.53 |
| 2024-10-29 | 2024-11-17 | 1.03 |
| 2024-10-25 | 2024-10-28 | 225.22 |
| 2024-10-24 | 2024-10-24 | 225.53 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-26 | 2024-09-26 | 1.35 |
| 2024-09-24 | 2024-09-25 | 59.85 |
| 2024-09-17 | 2024-09-23 | 213.85 |
| 2024-08-19 | 2024-08-22 | 224.35 |
| 2024-06-18 | 2024-07-01 | 224.50 |
| 2024-05-30 | 2024-05-30 | 111.74 |
| 2024-05-16 | 2024-05-29 | 225.74 |
| 2024-04-23 | 2024-05-15 | 1.24 |
| 2024-03-18 | 2024-03-25 | 222.68 |
| 2024-02-19 | 2024-02-25 | 157.18 |
| 2023-06-16 | 2023-06-18 | 202.43 |
| 2023-05-16 | 2023-05-16 | 197.24 |
| 2023-04-18 | 2023-04-19 | 202.99 |
| 2023-03-16 | 2023-03-20 | 202.99 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-09-16 | 2022-09-18 | 174.65 |
| 2022-07-25 | 2022-08-15 | 0.43 |
| 2022-06-17 | 2022-06-19 | 174.98 |
| 2022-05-17 | 2022-05-19 | 0.35 |
| 2022-04-28 | 2022-05-15 | 1.12 |
| 2022-03-09 | 2022-03-09 | 47.49 |
| 2022-03-03 | 2022-03-08 | 117.21 |
| 2022-02-17 | 2022-03-02 | 175.46 |
| 2022-01-31 | 2022-02-16 | 0.48 |
| 2021-11-16 | 2021-12-14 | 0.39 |
| 2021-11-05 | 2021-11-14 | 0.39 |
| 2021-10-28 | 2021-11-02 | 1.00 |
| 2021-10-27 | 2021-10-27 | 29.41 |
| 2021-10-26 | 2021-10-26 | 53.36 |
| 2021-10-18 | 2021-10-25 | 151.38 |
ERTMĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 293.35 |
| 2026-09-27 | 2026-09-28 | 2.1 |
| 2026-09-25 | 2026-09-26 | 2.1 |
| 2026-09-23 | 2026-09-24 | 2.1 |
| 2026-09-21 | 2026-09-22 | 2.1 |
| 2026-09-20 | 2026-09-20 | 2.1 |
| 2026-09-18 | 2026-09-19 | 2.1 |
| 2026-09-17 | 2026-09-17 | 2.1 |
| 2026-09-14 | 2026-09-16 | 2.1 |
| 2026-09-02 | 2026-09-13 | 2.01 |
| 2026-08-31 | 2026-09-01 | 2.01 |
| 2026-08-30 | 2026-08-30 | 2.01 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.08 |
| 2026-06-04 | 2026-06-04 | 0.08 |
| 2026-06-02 | 2026-06-03 | 0.08 |
| 2026-06-01 | 2026-06-01 | 0.08 |
| 2026-05-31 | 2026-05-31 | 0.08 |
| 2026-05-29 | 2026-05-30 | 0.08 |
| 2026-05-28 | 2026-05-28 | 0.08 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 6.53 |
| 2026-05-01 | 2026-05-02 | 6.53 |
| 2026-04-30 | 2026-04-30 | 6.53 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.37 |
| 2025-11-24 | 2025-11-24 | 0.37 |
| 2025-11-21 | 2025-11-23 | 0.37 |
| 2025-11-20 | 2025-11-20 | 0.37 |
| 2025-11-18 | 2025-11-19 | 0.37 |
| 2025-11-14 | 2025-11-17 | 0.37 |
| 2025-11-12 | 2025-11-13 | 0.37 |
| 2025-11-09 | 2025-11-11 | 0.37 |
| 2025-11-07 | 2025-11-08 | 0.37 |
| 2025-11-06 | 2025-11-06 | 0.37 |
| 2025-10-30 | 2025-11-05 | 4002.37 |
| 2025-10-26 | 2025-10-29 | 3443.48 |
| 2025-10-24 | 2025-10-25 | 3413.98 |
| 2025-10-23 | 2025-10-23 | 1366.65 |
| 2025-10-22 | 2025-10-22 | 1398.57 |
| 2025-10-21 | 2025-10-21 | 1400.86 |
| 2025-10-20 | 2025-10-20 | 1311.2 |
| 2025-10-17 | 2025-10-19 | 36.2 |
| 2025-09-01 | 2025-10-16 | 0.29 |
| 2025-08-23 | 2025-08-31 | 0.26 |
| 2025-08-21 | 2025-08-22 | 35.7 |
| 2025-08-19 | 2025-08-20 | 35.44 |
| 2025-07-17 | 2025-07-22 | 36.26 |
| 2025-07-16 | 2025-07-16 | 35.96 |
| 2025-06-26 | 2025-07-15 | 0.32 |
| 2025-06-19 | 2025-06-20 | 286.0 |
| 2025-05-01 | 2025-05-07 | 0.22 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-28 | 2025-04-29 | 72.36 |
| 2025-04-18 | 2025-04-27 | 72.16 |
| 2025-04-16 | 2025-04-17 | 71.82 |
| 2025-03-25 | 2025-04-15 | 0.42 |
| 2025-03-22 | 2025-03-24 | 0.4 |
| 2025-03-19 | 2025-03-21 | 71.42 |
| 2025-03-02 | 2025-03-02 | 22.83 |
| 2025-02-21 | 2025-03-01 | 22.75 |
| 2025-02-18 | 2025-02-20 | 22.56 |
| 2024-10-16 | 2024-12-12 | 0.51 |
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.
ERTME, UAB (code 169172544) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €47.9K, which was 8.7% lower than in 2024, but still above the 2023 level, giving a two-year increase of 7.2%. Net profit reversed to a loss of €7.1K in 2025 after a profit of €9.2K in 2024 and a modest profit of €418 in 2023. The profit margin moved from 0.9% in 2023 to 17.6% in 2024 and then to -14.8% in 2025. Total assets increased to €15.3K at the end of 2025 from €9.8K in 2024 and €8.6K in 2023, while liabilities rose to €22.6K from €10.0K and €18.0K over the same period. Equity remained negative, at -€7.3K in 2025. Revenue per employee was €47.9K and profit per employee was -€7.1K. Return and leverage ratios are distorted by negative equity and should be interpreted cautiously.