ERGANE - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 112,782 | 95,112 | 81,489 | 103,986 | 160,215 | 151,108 | 168,935 | 155,791 |
| Profit before tax | -5,797 | -4,611 | 3,552 | 894 | 120 | -2,344 | -973 | -1,321 |
| Net profit | -5,797 | -4,611 | 3,552 | 894 | 120 | -2,344 | -973 | -1,321 |
| Equity | 11,971 | 7,361 | 10,913 | 11,807 | 11,927 | 9,583 | 8,610 | 7,289 |
| Liabilities | 23,861 | 37,042 | 43,249 | 43,802 | 38,044 | 35,652 | 47,361 | 64,940 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,832 | 44,403 | 54,162 | 55,609 | 49,971 | 45,235 | 55,971 | 72,229 |
| Total assets | 35,832 | 44,403 | 54,162 | 55,609 | 49,971 | 45,235 | 55,971 | 72,229 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,252 | 11,217 | 9,045 |
| Social insurance contributions | - | - | - | - | - | 9,420 | 10,134 | 10,991 |
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Financial indicators
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| Revenue change y/y | +32.8% | -15.7% | -14.3% | +27.6% | +54.1% | -5.7% | +11.8% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -10.4% | 6.6% | 1.6% | 0.2% | -5.2% | -1.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.4% | -62.6% | 32.5% | 7.6% | 1.0% | -24.5% | -11.3% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -4.8% | 4.4% | 0.9% | 0.1% | -1.6% | -0.6% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -4.8% | 4.4% | 0.9% | 0.1% | -1.6% | -0.6% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 5.0 | 4.0 | 3.7 | 3.2 | 3.7 | 5.5 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,556 | 22,827 | 20,372 | 25,997 | 35,603 | 30,222 | 33,787 | 31,158 |
Sales revenue
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ERGANE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 64.23 |
| 2026-08-16 | 2026-08-17 | 7.07 |
| 2026-07-23 | 2026-08-14 | 7.07 |
| 2026-05-07 | 2026-05-14 | 0.33 |
| 2026-05-03 | 2026-05-06 | 1131.76 |
| 2026-04-27 | 2026-04-29 | 1179.86 |
| 2026-04-26 | 2026-04-26 | 1179.53 |
| 2026-04-24 | 2026-04-25 | 1179.86 |
| 2026-04-20 | 2026-04-23 | 1179.53 |
| 2026-03-27 | 2026-03-27 | 64.61 |
| 2026-03-17 | 2026-03-24 | 64.61 |
| 2026-02-18 | 2026-03-08 | 69.24 |
| 2026-01-21 | 2026-02-16 | 4.63 |
| 2025-12-02 | 2025-12-04 | 995.80 |
| 2025-11-24 | 2025-12-01 | 1052.09 |
| 2025-11-18 | 2025-11-23 | 1142.09 |
| 2025-10-23 | 2025-11-17 | 0.31 |
| 2025-10-16 | 2025-10-19 | 2.42 |
| 2025-05-16 | 2025-05-18 | 38.35 |
| 2025-05-04 | 2025-05-15 | 0.33 |
| 2025-05-01 | 2025-05-01 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-04-16 | 2025-04-17 | 1168.02 |
| 2025-03-18 | 2025-03-26 | 39.68 |
| 2024-10-24 | 2024-11-17 | 0.30 |
| 2024-10-16 | 2024-10-22 | 52.47 |
| 2024-05-16 | 2024-05-21 | 3.91 |
| 2024-04-23 | 2024-05-14 | 0.52 |
| 2024-03-18 | 2024-03-20 | 116.61 |
| 2024-02-19 | 2024-03-14 | 0.90 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-21 | 2023-04-16 | 0.57 |
| 2023-02-17 | 2023-03-12 | 0.41 |
| 2023-02-06 | 2023-02-13 | 0.40 |
| 2023-01-24 | 2023-02-03 | 0.40 |
| 2022-12-16 | 2022-12-19 | 521.38 |
| 2022-04-19 | 2022-05-15 | 76.12 |
| 2022-03-16 | 2022-04-18 | 77.47 |
ERGANE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ERGANE is: 383 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 383.37 |
| 2026-08-28 | 2026-08-31 | 382.77 |
| 2026-08-25 | 2026-08-27 | 3.77 |
| 2026-08-17 | 2026-08-24 | 2.24 |
| 2026-08-02 | 2026-08-16 | 518.52 |
| 2026-07-12 | 2026-07-26 | 2.61 |
| 2026-07-01 | 2026-07-11 | 1449.71 |
| 2026-06-30 | 2026-06-30 | 1447.76 |
| 2026-06-28 | 2026-06-29 | 1451.14 |
| 2026-05-08 | 2026-05-20 | 2.76 |
| 2026-05-01 | 2026-05-07 | 1060.3 |
| 2026-04-30 | 2026-04-30 | 1080.77 |
| 2026-04-17 | 2026-04-29 | 616.77 |
| 2026-04-07 | 2026-04-16 | 300.74 |
| 2026-04-02 | 2026-04-06 | 300.25 |
| 2026-03-29 | 2026-04-01 | 872.87 |
| 2025-07-28 | 2025-07-28 | 176.91 |
| 2025-05-29 | 2025-05-30 | 1.18 |
| 2025-04-24 | 2025-04-24 | 127.94 |
| 2025-04-23 | 2025-04-23 | 116.6 |
| 2025-04-19 | 2025-04-22 | 3.88 |
| 2025-04-18 | 2025-04-18 | 181.92 |
| 2025-04-17 | 2025-04-17 | 2.98 |
| 2025-04-07 | 2025-04-16 | 627.63 |
| 2025-04-02 | 2025-04-06 | 626.59 |
| 2025-03-28 | 2025-04-01 | 709.71 |
| 2025-03-19 | 2025-03-27 | 14.71 |
| 2025-01-08 | 2025-01-15 | 0.15 |
| 2025-01-01 | 2025-01-07 | 88.88 |
| 2024-12-30 | 2024-12-31 | 88.73 |
| 2024-12-16 | 2024-12-24 | 1.73 |
| 2024-12-13 | 2024-12-15 | 3.06 |
| 2024-12-04 | 2024-12-12 | 354.7 |
| 2024-12-03 | 2024-12-03 | 417.44 |
| 2024-12-01 | 2024-12-02 | 415.66 |
| 2024-11-28 | 2024-11-30 | 414.38 |
| 2024-11-19 | 2024-11-27 | 2.38 |
| 2024-11-18 | 2024-11-18 | 2.22 |
| 2024-11-05 | 2024-11-17 | 1.54 |
| 2024-10-21 | 2024-11-04 | 263.9 |
| 2024-10-01 | 2024-10-09 | 613.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.