ERMIDA - 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 | 66,412 | 68,278 | 49,254 | 61,502 | 83,175 | 74,828 | 71,289 | 51,284 |
| Profit before tax | -16,872 | -15,237 | -1,054 | 2,035 | -31,289 | -38,605 | -21,407 | -25,848 |
| Net profit | -16,872 | -15,237 | -1,054 | 2,035 | -31,289 | -38,605 | -21,407 | -25,848 |
| Equity | -14,408 | -29,646 | -30,699 | -28,664 | -59,953 | -5,691 | -27,110 | -52,958 |
| Liabilities | 33,261 | 47,928 | 50,360 | 40,106 | 71,276 | 19,039 | 40,157 | 64,400 |
| Non-current assets | 2,909 | 2,892 | 3,180 | 1,991 | 2,027 | 1,255 | 812 | 367 |
| Current assets | 15,944 | 15,390 | 16,481 | 9,451 | 9,296 | 12,093 | 12,235 | 11,075 |
| Total assets | 18,853 | 18,282 | 19,661 | 11,442 | 11,323 | 13,348 | 13,047 | 11,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,693 | 5,595 | 2,968 |
| Social insurance contributions | - | - | - | - | - | 11,741 | 8,024 | 4,382 |
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Financial indicators
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| Revenue change y/y | +35.6% | +2.8% | -27.9% | +24.9% | +35.2% | -10.0% | -4.7% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.5% | -83.3% | -5.4% | 17.8% | -276.3% | -289.2% | -164.1% | -225.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.4% | -22.3% | -2.1% | 3.3% | -37.6% | -51.6% | -30.0% | -50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | -22.3% | -2.1% | 3.3% | -37.6% | -51.6% | -30.0% | -50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,486 | 11,380 | 9,235 | 9,973 | 12,322 | 12,828 | 14,750 | 15,385 |
Sales revenue
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ERMIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 134.71 |
| 2026-08-19 | 2026-08-19 | 274.71 |
| 2026-05-03 | 2026-05-14 | 5.43 |
| 2026-04-24 | 2026-04-29 | 5.43 |
| 2026-03-27 | 2026-03-27 | 840.46 |
| 2026-03-25 | 2026-03-25 | 560.46 |
| 2026-03-17 | 2026-03-24 | 840.46 |
| 2026-02-27 | 2026-03-01 | 608.28 |
| 2026-02-18 | 2026-02-26 | 634.08 |
| 2026-01-21 | 2026-01-21 | 754.55 |
| 2026-01-16 | 2026-01-20 | 752.08 |
| 2025-12-20 | 2025-12-22 | 5.33 |
| 2025-12-18 | 2025-12-19 | 315.33 |
| 2025-12-16 | 2025-12-17 | 630.67 |
| 2025-10-28 | 2025-10-30 | 3.43 |
| 2025-10-23 | 2025-10-27 | 542.40 |
| 2025-10-16 | 2025-10-22 | 538.97 |
| 2025-09-16 | 2025-09-21 | 252.25 |
| 2025-09-03 | 2025-09-03 | 250.06 |
| 2025-09-01 | 2025-09-02 | 252.25 |
| 2025-08-31 | 2025-08-31 | 756.75 |
| 2025-08-19 | 2025-08-29 | 756.75 |
| 2025-08-01 | 2025-08-10 | 5.23 |
| 2025-06-25 | 2025-06-29 | 294.73 |
| 2025-06-17 | 2025-06-24 | 588.73 |
| 2025-05-29 | 2025-06-01 | 588.69 |
| 2025-05-16 | 2025-05-28 | 912.48 |
| 2025-05-04 | 2025-05-15 | 3.69 |
| 2025-05-01 | 2025-05-01 | 3.69 |
| 2025-04-24 | 2025-04-29 | 3.69 |
| 2025-02-21 | 2025-02-25 | 308.67 |
| 2025-02-20 | 2025-02-20 | 658.67 |
| 2025-02-18 | 2025-02-19 | 1008.67 |
| 2025-01-22 | 2025-02-10 | 1.06 |
| 2024-12-17 | 2024-12-20 | 814.27 |
| 2024-12-16 | 2024-12-16 | 5.26 |
| 2024-11-18 | 2024-12-15 | 8.75 |
| 2024-10-24 | 2024-11-17 | 3.49 |
| 2024-08-21 | 2024-08-25 | 664.03 |
| 2024-08-19 | 2024-08-20 | 834.69 |
| 2024-07-25 | 2024-07-29 | 13.80 |
| 2024-07-24 | 2024-07-24 | 20.80 |
| 2024-07-22 | 2024-07-23 | 6.70 |
| 2024-07-16 | 2024-07-21 | 848.70 |
| 2024-07-11 | 2024-07-11 | 253.96 |
| 2024-07-10 | 2024-07-10 | 645.94 |
| 2024-07-08 | 2024-07-09 | 840.92 |
| 2024-07-05 | 2024-07-07 | 986.65 |
| 2024-07-01 | 2024-07-04 | 1088.64 |
| 2024-05-02 | 2024-05-06 | 10.76 |
| 2024-04-16 | 2024-04-16 | 923.47 |
| 2024-01-23 | 2024-01-29 | 11.29 |
| 2023-08-01 | 2023-08-07 | 4.77 |
| 2023-05-04 | 2023-05-14 | 9.74 |
| 2023-01-24 | 2023-01-24 | 11.77 |
| 2022-11-21 | 2022-11-28 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-11-14 | 2022-11-14 | 0.01 |
| 2022-10-28 | 2022-11-13 | 10.54 |
| 2022-10-21 | 2022-10-25 | 380.00 |
| 2022-10-18 | 2022-10-20 | 1098.92 |
| 2022-04-19 | 2022-04-19 | 1094.13 |
| 2022-01-18 | 2022-01-20 | 552.71 |
| 2021-11-05 | 2021-11-14 | 0.62 |
| 2021-09-16 | 2021-09-19 | 487.64 |
ERMIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 61.89 |
| 2025-09-05 | 2025-09-14 | 45.53 |
| 2025-03-22 | 2025-03-24 | 75.85 |
| 2025-03-20 | 2025-03-21 | 121.04 |
| 2025-03-19 | 2025-03-19 | 121.04 |
| 2025-03-17 | 2025-03-18 | 121.04 |
| 2025-03-16 | 2025-03-16 | 121.04 |
| 2025-03-15 | 2025-03-15 | 121.04 |
| 2025-03-12 | 2025-03-14 | 121.04 |
| 2025-03-11 | 2025-03-11 | 121.04 |
| 2025-03-10 | 2025-03-10 | 121.04 |
| 2025-03-09 | 2025-03-09 | 121.04 |
| 2025-03-07 | 2025-03-08 | 121.04 |
| 2025-03-06 | 2025-03-06 | 121.04 |
| 2025-03-05 | 2025-03-05 | 121.04 |
| 2025-03-04 | 2025-03-04 | 121.04 |
| 2025-03-03 | 2025-03-03 | 121.04 |
| 2025-03-02 | 2025-03-02 | 120.95 |
| 2025-03-01 | 2025-03-01 | 120.95 |
| 2025-02-28 | 2025-02-28 | 120.95 |
| 2025-02-27 | 2025-02-27 | 7.13 |
| 2025-02-26 | 2025-02-26 | 7.13 |
| 2025-02-25 | 2025-02-25 | 7.13 |
| 2025-02-24 | 2025-02-24 | 7.13 |
| 2025-02-23 | 2025-02-23 | 7.13 |
| 2025-02-21 | 2025-02-22 | 7.13 |
| 2025-02-20 | 2025-02-20 | 7.13 |
| 2025-02-19 | 2025-02-19 | 7.13 |
| 2025-02-18 | 2025-02-18 | 7.13 |
| 2025-02-17 | 2025-02-17 | 7.13 |
| 2025-02-16 | 2025-02-16 | 7.13 |
| 2025-02-14 | 2025-02-15 | 7.13 |
| 2025-02-13 | 2025-02-13 | 7.13 |
| 2025-02-10 | 2025-02-12 | 7.13 |
| 2025-02-09 | 2025-02-09 | 7.13 |
| 2025-02-07 | 2025-02-08 | 7.13 |
| 2025-02-06 | 2025-02-06 | 7.13 |
| 2025-02-05 | 2025-02-05 | 7.13 |
| 2025-02-04 | 2025-02-04 | 7.13 |
| 2025-02-03 | 2025-02-03 | 7.13 |
| 2025-02-02 | 2025-02-02 | 7.13 |
| 2025-02-01 | 2025-02-01 | 7.13 |
| 2025-01-30 | 2025-01-31 | 7.13 |
| 2025-01-29 | 2025-01-29 | 7.13 |
| 2025-01-28 | 2025-01-28 | 7.13 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 7.5 |
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.
ERMIDA, UAB (code 224269370) is a private limited liability company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 51.3K, down 28.1% year on year and 31.5% below the 2023 level of EUR 74.8K. The business remained loss-making, posting a net loss of EUR 25.8K in 2025 after a EUR 21.4K loss in 2024 and a EUR 38.6K loss in 2023. The 2025 profit margin was -50.4%, reflecting continued pressure on profitability. The balance sheet is small, with total assets of EUR 11.4K, equity of EUR -53.0K and liabilities of EUR 64.4K at year-end 2025. Negative equity and rising liabilities indicate a strained capital structure. Asset turnover was 4.48x in 2025, showing relatively high revenue generation against a limited asset base. Revenue per employee was EUR 17.1K, while profit per employee was EUR -8.6K.