ERMIKA - 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 | 388,980 | 781,865 | 690,193 | 596,145 | 799,182 | 571,628 | 592,487 | 752,189 |
| Profit before tax | 9,248 | 162,939 | 102,108 | 75,089 | 144,349 | 92,598 | 694 | -29,432 |
| Net profit | 8,804 | 138,659 | 86,131 | 75,089 | 122,977 | 78,053 | 694 | -29,432 |
| Equity | 102,681 | 241,340 | 177,471 | 172,560 | 215,538 | 213,591 | 114,285 | 84,853 |
| Liabilities | 195,195 | 201,582 | 171,864 | 337,690 | 307,047 | 296,794 | 296,409 | 340,382 |
| Non-current assets | 136,107 | 142,170 | 123,277 | 271,244 | 224,011 | 199,492 | 175,375 | 198,420 |
| Current assets | 160,333 | 299,232 | 224,648 | 238,355 | 297,922 | 310,590 | 234,898 | 226,279 |
| Total assets | 296,440 | 441,402 | 347,925 | 509,599 | 521,933 | 510,082 | 410,273 | 424,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,841 | 140,311 | 118,541 |
| Social insurance contributions | - | - | - | - | - | 66,294 | 50,000 | 89,106 |
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Financial indicators
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| Revenue change y/y | +34.7% | +101.0% | -11.7% | -13.6% | +34.1% | -28.5% | +3.6% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 31.4% | 24.8% | 14.7% | 23.6% | 15.3% | 0.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 57.5% | 48.5% | 43.5% | 57.1% | 36.5% | 0.6% | -34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 17.7% | 12.5% | 12.6% | 15.4% | 13.7% | 0.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 20.8% | 14.8% | 12.6% | 18.1% | 16.2% | 0.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 1.0 | 2.0 | 1.4 | 1.4 | 2.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,510 | 35,009 | 28,560 | 27,728 | 47,476 | 30,086 | 42,574 | 33,806 |
Sales revenue
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ERMIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 174.31 |
| 2025-09-16 | 2025-09-16 | 3174.31 |
ERMIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1654.17 |
| 2025-05-01 | 2025-05-13 | 2.47 |
| 2025-04-28 | 2025-04-28 | 15184.17 |
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.
ERMIKA, UAB (code 300010410) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €752.2K, up 26.9% year on year and 31.6% over two years. Despite the stronger turnover, profitability weakened and the year closed with a net loss of €29.4K, equal to a -3.9% profit margin. This follows a much smaller profit in 2024 of €694 after net profit of €78.1K in 2023, indicating a clear deterioration in earnings performance. Total assets at the end of 2025 stood at €424.7K, with equity of €84.9K and liabilities of €340.4K, leaving an equity ratio of 20.0%. Debt pressure remained significant, with debt-to-equity at 4.01. Long-term assets amounted to €198.4K and short-term assets to €226.3K. Asset turnover was 1.77x, showing efficient use of the asset base, while revenue per employee was €34.2K and profit per employee was -€1.3K, reflecting weak bottom-line productivity in the latest financial year.