Erita, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Erita - 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 159,781 151,707 149,586 306,614 196,088 189,623 115,083 140,657
Profit before tax 2,411 5,405 6,220 6,563 3,534 7,960 2,285 2,813
Net profit 2,290 5,135 5,909 5,579 3,357 7,562 2,171 2,644
Equity 64,772 69,907 75,816 81,395 84,929 92,491 94,662 94,831
Liabilities 6,323 22,917 2,517 5,638 1,745 2,899 2,205 2,437
Non-current assets 10,137 70,218 59,597 62,115 46,518 40,516 34,514 31,574
Current assets 60,958 68,431 64,561 70,743 85,981 100,699 62,353 65,694
Total assets 71,095 138,649 124,158 132,858 132,499 141,215 96,867 97,268
Taxes paid
STI taxes - - - - - 20,283 10,369 13,549
Financial indicators
Revenue change y/y +61.4% -5.1% -1.4% +105.0% -36.0% -3.3% -39.3% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 3.7% 4.8% 4.2% 2.5% 5.4% 2.2% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 7.3% 7.8% 6.9% 4.0% 8.2% 2.3% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.4% 4.0% 1.8% 1.7% 4.0% 1.9% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 3.6% 4.2% 2.1% 1.8% 4.2% 2.0% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,229 23,643 24,257 49,058 34,604 50,566 51,148 61,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erita - Social security debts

From To Debt, €
2025-09-16 2025-09-21 16.61
2022-02-17 2022-02-17 51.79
2021-09-16 2021-10-14 209.35

Erita - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 1.26
2025-01-01 2025-01-01 1.44
2024-12-30 2024-12-30 1845.06
2024-12-01 2024-12-29 1.06
2024-11-28 2024-11-30 1.12
2024-09-29 2024-10-16 0.96

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.
Erita, UAB (code 181111874) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €140.7K, up 22.2% year on year from €115.1K in 2024, but still below the €189.6K reported in 2023. Net profit reached €2.6K in 2025, compared with €2.2K in 2024 and €7.6K in 2023, indicating a recovery in sales but still modest profitability. The 2025 net profit margin was 1.9%. On the balance sheet, total assets stood at €97.3K, close to the €96.9K level in 2024, while equity was €94.8K and liabilities €2.4K. The equity ratio remained very high at 97.5%, with debt to equity at 0.03, reflecting a lightly leveraged structure. Asset turnover was 1.45x, ROE was 2.8%, and ROA was 2.7%. Revenue per employee was €70.3K and profit per employee was €1.3K.