ERVINAS IR DRAUGAI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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 | 4,319,650 | 2,979,291 | 5,417,084 | 1,641,610 | 207,013 | 1,399 | 18,249 | 655 |
| Profit before tax | 17,965 | 6,016 | 136,908 | -30,978 | -85,907 | -61,030 | -48,569 | -52,221 |
| Net profit | 15,225 | 4,914 | 116,372 | -30,978 | -85,907 | -61,030 | -48,569 | -52,221 |
| Equity | 29,938 | 34,851 | 151,224 | 120,245 | 34,337 | -26,693 | -75,262 | -127,472 |
| Liabilities | 1,747,342 | 2,582,838 | 2,058,666 | 1,923,515 | 2,122,028 | 1,795,280 | 1,562,614 | 1,550,513 |
| Non-current assets | 33,862 | 44,739 | 32,488 | 16,824 | 16,011 | 20,771 | 16,161 | 19,873 |
| Current assets | 1,743,418 | 2,572,950 | 2,177,402 | 2,035,520 | 2,146,478 | 1,750,830 | 1,474,689 | 1,404,085 |
| Total assets | 1,777,280 | 2,617,689 | 2,209,890 | 2,052,344 | 2,162,489 | 1,771,601 | 1,490,850 | 1,423,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,342 | 6,519 | 2,735 |
| Social insurance contributions | - | - | - | - | - | 799 | - | - |
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Financial indicators
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| Revenue change y/y | +4.2% | -31.0% | +81.8% | -69.7% | -87.4% | -99.3% | +1204.4% | -96.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.2% | 5.3% | -1.5% | -4.0% | -3.4% | -3.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 14.1% | 77.0% | -25.8% | -250.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 2.1% | -1.9% | -41.5% | -4362.4% | -266.1% | -7972.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 2.5% | -1.9% | -41.5% | -4362.4% | -266.1% | -7972.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 58.4 | 74.1 | 13.6 | 16.0 | 61.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 575,953 | 476,687 | 878,441 | 303,065 | 41,403 | 700 | 9,125 | 328 |
Sales revenue
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ERVINAS IR DRAUGAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.20 |
| 2026-01-16 | 2026-01-19 | 1.75 |
| 2026-01-01 | 2026-01-01 | 1.75 |
| 2025-12-19 | 2025-12-30 | 1.75 |
| 2025-12-16 | 2025-12-18 | 22.46 |
| 2025-11-18 | 2025-11-30 | 22.46 |
| 2025-10-16 | 2025-11-02 | 22.46 |
| 2025-09-16 | 2025-09-30 | 1.75 |
| 2025-09-07 | 2025-09-10 | 1.75 |
| 2025-08-31 | 2025-09-03 | 1.75 |
| 2025-08-19 | 2025-08-29 | 1.75 |
| 2025-07-16 | 2025-07-31 | 1.75 |
| 2025-06-17 | 2025-07-03 | 1.75 |
| 2025-05-19 | 2025-06-01 | 1.75 |
| 2025-04-16 | 2025-04-30 | 1.75 |
| 2025-03-18 | 2025-04-01 | 1.75 |
| 2025-02-18 | 2025-03-06 | 1.75 |
| 2025-02-10 | 2025-02-10 | 1.75 |
| 2025-01-16 | 2025-02-06 | 1.75 |
| 2024-12-22 | 2024-12-31 | 1.75 |
| 2024-12-17 | 2024-12-20 | 1.75 |
| 2024-11-18 | 2024-12-01 | 1.75 |
| 2024-10-24 | 2024-11-05 | 1.75 |
| 2024-08-19 | 2024-08-26 | 549.36 |
| 2024-07-16 | 2024-08-18 | 0.17 |
| 2024-06-18 | 2024-06-30 | 0.17 |
| 2024-05-16 | 2024-06-02 | 0.17 |
| 2024-04-23 | 2024-05-12 | 0.17 |
| 2024-03-18 | 2024-03-25 | 12.00 |
| 2024-02-19 | 2024-02-29 | 12.00 |
| 2024-01-23 | 2024-02-06 | 12.00 |
| 2024-01-16 | 2024-01-22 | 11.81 |
| 2023-12-18 | 2024-01-01 | 11.81 |
| 2023-11-16 | 2023-12-04 | 11.81 |
| 2023-10-25 | 2023-11-02 | 11.81 |
| 2023-10-17 | 2023-10-24 | 11.66 |
| 2023-09-18 | 2023-10-02 | 11.66 |
| 2023-08-17 | 2023-09-03 | 11.66 |
| 2023-07-28 | 2023-08-01 | 5.91 |
| 2023-07-26 | 2023-07-27 | 5.85 |
| 2023-07-24 | 2023-07-25 | 5.92 |
| 2023-07-18 | 2023-07-23 | 5.85 |
| 2023-06-16 | 2023-07-04 | 5.85 |
| 2023-05-16 | 2023-05-31 | 5.85 |
| 2022-05-17 | 2022-05-31 | 5.78 |
ERVINAS IR DRAUGAI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.