Eridaras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,012 | 124,923 | 255,946 | 251,973 | 226,958 | 296,117 | 351,351 | 316,766 |
| Profit before tax | 450 | 62,768 | 89,472 | 37,383 | 13,745 | 8,748 | 11,597 | 410 |
| Net profit | 432 | 61,217 | 85,008 | 35,504 | 13,048 | 8,321 | 9,857 | 344 |
| Equity | 816 | 30,279 | 115,292 | 150,796 | 163,843 | 172,164 | 182,008 | 182,352 |
| Liabilities | 9,447 | 16,313 | 11,108 | 17,303 | 2,646 | 8,786 | 3,878 | 28,328 |
| Non-current assets | 2,375 | 22,682 | 20,136 | 57,250 | 145,159 | 140,005 | 161,938 | 132,579 |
| Current assets | 7,852 | 23,910 | 106,264 | 110,849 | 21,330 | 40,945 | 23,948 | 78,101 |
| Total assets | 10,227 | 46,592 | 126,400 | 168,099 | 166,489 | 180,950 | 185,886 | 210,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,858 | 38,786 | 34,757 |
| Social insurance contributions | - | - | - | - | - | 13,115 | 17,520 | 14,416 |
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Financial indicators
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| Revenue change y/y | -29.7% | +83.7% | +104.9% | -1.6% | -9.9% | +30.5% | +18.7% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 131.4% | 67.3% | 21.1% | 7.8% | 4.6% | 5.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 202.2% | 73.7% | 23.5% | 8.0% | 4.8% | 5.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 49.0% | 33.2% | 14.1% | 5.7% | 2.8% | 2.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 50.2% | 35.0% | 14.8% | 6.1% | 3.0% | 3.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,882 | 16,119 | 30,111 | 32,866 | 37,826 | 50,048 | 50,797 | 57,594 |
Sales revenue
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Eridaras - Social security debts
The company had no debts to Sodra
Eridaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-15 | 0.21 |
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.
Eridaras, UAB (code 180367162) is a private limited liability company operating in logging. In 2025, the latest financial year, the company generated revenue of €316.8K, down 9.8% year on year from €351.4K in 2024. Net profit fell sharply to €344 from €9.9K a year earlier, leaving a very thin profit margin of 0.1%. Over the three-year period, revenue rose from €296.1K in 2023 to €351.4K in 2024 and then eased in 2025, while net profit moved from €8.3K to €9.9K and then declined materially. The balance sheet remained solid, with total assets increasing to €210.7K in 2025 from €185.9K in 2024 and €180.9K in 2023. Equity was €182.4K and liabilities €28.3K, resulting in an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover stood at 1.50x. Return on equity and return on assets were both 0.2% in 2025. Revenue per employee was €63.4K, while profit per employee was €69.