Eripo - 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 | 861,223 | 928,848 | 837,688 | 885,858 | 1,259,948 | 1,449,338 | 1,469,464 | 1,729,893 |
| Profit before tax | 149,740 | 199,873 | 197,253 | 151,465 | 147,347 | 199,398 | 191,389 | 373,115 |
| Net profit | 127,279 | 169,892 | 167,665 | 128,232 | 125,245 | 169,273 | 161,709 | 312,788 |
| Equity | 454,985 | 624,877 | 792,542 | 920,774 | 1,135,213 | 1,267,684 | 1,429,393 | 1,702,181 |
| Liabilities | 164,171 | 117,044 | 81,839 | 353,909 | 499,168 | 409,797 | 804,220 | 644,914 |
| Non-current assets | 82,745 | 98,154 | 77,210 | 526,624 | 793,346 | 736,923 | 1,199,914 | 1,084,274 |
| Current assets | 536,411 | 643,767 | 797,171 | 748,059 | 841,035 | 940,558 | 1,033,699 | 1,262,821 |
| Total assets | 619,156 | 741,921 | 874,381 | 1,274,683 | 1,634,381 | 1,677,481 | 2,233,613 | 2,347,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,272 | 239,666 | 301,564 |
| Social insurance contributions | - | - | - | - | - | 88,919 | 77,177 | 87,850 |
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Financial indicators
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| Revenue change y/y | +10.6% | +7.9% | -9.8% | +5.8% | +42.2% | +15.0% | +1.4% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 22.9% | 19.2% | 10.1% | 7.7% | 10.1% | 7.2% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 27.2% | 21.2% | 13.9% | 11.0% | 13.4% | 11.3% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 18.3% | 20.0% | 14.5% | 9.9% | 11.7% | 11.0% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 21.5% | 23.5% | 17.1% | 11.7% | 13.8% | 13.0% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,339 | 46,637 | 50,079 | 38,797 | 51,779 | 55,213 | 59,372 | 63,289 |
Sales revenue
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Eripo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 14.40 |
| 2021-12-01 | 2021-12-13 | 3.52 |
| 2021-10-18 | 2021-10-25 | 23.26 |
| 2021-09-16 | 2021-09-19 | 121.36 |
Eripo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 3.97 |
| 2026-02-21 | 2026-02-21 | 538.0 |
| 2025-06-02 | 2025-06-12 | 12.91 |
| 2025-05-31 | 2025-06-01 | 12.69 |
| 2025-05-28 | 2025-05-30 | 12.62 |
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.
Eripo, UAB (code 174921721) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €1.73M, up 17.7% year on year and 19.4% over two years. Net profit increased to €312.8K, after €161.7K in 2024 and €169.3K in 2023, while the profit margin improved to 18.1% from 11.0% in 2024 and 11.7% in 2023. The latest year therefore shows both stronger sales growth and a clear uplift in profitability. Balance sheet strength also remained solid: total assets were €2.35M, equity €1.70M and liabilities €644.9K, giving an equity ratio of 72.5% and debt-to-equity of 0.38. Return on equity was 18.4%, return on assets 13.3%, and asset turnover 0.74x. Revenue per employee was €64.1K and profit per employee €11.6K in 2025.