Ersofta - 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 | 102,240 | 73,829 | 22,294 | 48,011 | 21,831 | 30,714 | 51,377 | 34,444 |
| Profit before tax | 639 | 515 | 2,731 | 7,114 | 4,219 | 3,104 | 1,252 | 1,241 |
| Net profit | 532 | 425 | 2,320 | 6,047 | 3,560 | 2,612 | 1,059 | 1,042 |
| Equity | 42,635 | 43,060 | 34,499 | 39,366 | 42,925 | 43,137 | 44,196 | 23,238 |
| Liabilities | 8,265 | 8,743 | 2,128 | 2,117 | 1,840 | 1,908 | 264 | 3,961 |
| Non-current assets | 19,994 | 19,302 | 1,873 | 1,452 | 1,153 | 853 | 553 | 253 |
| Current assets | 30,814 | 32,420 | 34,691 | 39,975 | 43,545 | 44,102 | 43,907 | 26,874 |
| Total assets | 50,808 | 51,722 | 36,564 | 41,427 | 44,698 | 44,955 | 44,460 | 27,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,298 | 1,611 | 4,584 |
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Financial indicators
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| Revenue change y/y | -13.8% | -27.8% | -69.8% | +115.4% | -54.5% | +40.7% | +67.3% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.8% | 6.3% | 14.6% | 8.0% | 5.8% | 2.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.0% | 6.7% | 15.4% | 8.3% | 6.1% | 2.4% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 10.4% | 12.6% | 16.3% | 8.5% | 2.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 12.2% | 14.8% | 19.3% | 10.1% | 2.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,149 | 18,850 | 10,289 | 24,006 | 10,916 | 15,357 | 38,534 | 34,444 |
Sales revenue
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Ersofta - Social security debts
The company had no debts to Sodra
Ersofta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ersofta, UAB (code 187931879) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €34.4K and net profit of €1.0K, with a profit margin of 3.0%. Revenue declined by 33.0% year on year, although the two-year change still shows +12.1%. The profit trend has been weaker than the revenue trend: net profit was €2.6K in 2023, €1.1K in 2024, and €1.0K in 2025, while the margin moved from 8.5% in 2023 to 2.1% in 2024 and 3.0% in 2025. At the end of 2025, total assets stood at €27.1K, equity at €23.2K, and liabilities at €4.0K, indicating a high equity ratio of 85.7% and debt-to-equity of 0.17. Asset turnover was 1.27x, ROE 4.5%, and ROA 3.8%. Revenue per employee was €34.4K, with profit per employee of €1.0K.