ERLAIM, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

ERLAIM - 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 490,923 500,708 594,342 1,002,760 652,040 961,306 1,012,671 1,027,296
Profit before tax - - 171,537 346,332 -112,885 122,722 15,222 62,353
Net profit 95,657 104,511 171,537 323,331 -112,885 117,728 14,494 62,353
Equity 486,479 560,297 602,956 917,266 789,826 904,798 841,062 803,546
Liabilities 107,513 144,220 223,539 329,412 223,903 281,003 190,119 204,722
Non-current assets 228,454 389,071 470,885 554,277 696,885 747,631 700,381 627,676
Current assets 365,538 315,446 355,610 686,951 311,603 429,045 323,486 374,660
Total assets 593,992 704,517 826,495 1,241,228 1,008,488 1,176,676 1,023,867 1,002,336
Taxes paid
STI taxes - - - - - 70,291 157,629 105,714
Social insurance contributions - - - - - 43,109 49,997 57,283
Financial indicators
Revenue change y/y +49.6% +2.0% +18.7% +68.7% -35.0% +47.4% +5.3% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 14.8% 20.8% 26.0% -11.2% 10.0% 1.4% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 18.7% 28.4% 35.2% -14.3% 13.0% 1.7% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 20.9% 28.9% 32.2% -17.3% 12.2% 1.4% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 28.9% 34.5% -17.3% 12.8% 1.5% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.4 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,159 66,028 70,615 114,601 66,876 89,424 78,910 75,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ERLAIM - Social security debts

From To Debt, €
2025-05-16 2025-05-18 127.13
2024-04-23 2024-04-28 158.68
2024-04-16 2024-04-22 137.34
2024-03-18 2024-03-20 3532.38
2024-02-19 2024-03-17 2.17
2024-01-16 2024-01-28 3568.10
2023-11-03 2023-11-13 26.58
2023-10-25 2023-10-25 26.58
2023-10-20 2023-10-24 243.96
2023-10-17 2023-10-17 3743.13
2023-09-18 2023-09-28 3927.43
2023-07-24 2023-07-26 3906.22
2023-07-18 2023-07-23 3886.81
2023-06-16 2023-06-19 3673.21
2023-05-16 2023-05-29 3090.77
2023-02-17 2023-02-26 294.19
2022-11-21 2022-11-23 2975.76
2022-11-17 2022-11-18 2975.76
2022-08-23 2022-08-29 3123.57
2022-07-25 2022-08-22 13.86
2022-07-18 2022-07-21 3111.98
2022-06-16 2022-06-27 3090.80
2022-05-18 2022-05-25 23.75
2022-05-17 2022-05-17 3046.00
2022-04-25 2022-05-16 23.75
2022-03-16 2022-04-13 1959.41
2022-02-17 2022-02-24 1717.82
2022-01-28 2022-02-07 7.32
2022-01-18 2022-01-18 1621.81
2021-11-08 2021-11-15 9.56
2021-10-18 2021-10-27 1743.55

ERLAIM - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 1.79
2026-01-14 2026-01-15 12694.87
2026-01-09 2026-01-13 14999.59

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.
ERLAIM, UAB (code 300038210) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €1.03M, up 1.4% year on year and 6.9% over two years. Net profit reached €62.4K, compared with €14.5K in 2024 and €117.7K in 2023, showing a clear recovery from the weaker 2024 result, although still below the 2023 level. The 2025 profit margin was 6.1%, after 1.4% in 2024 and 12.2% in 2023. Total assets at year-end 2025 amounted to €1.00M, with equity of €803.5K and liabilities of €204.7K. The equity ratio stood at 80.2%, debt-to-equity at 0.25, and asset turnover at 1.02x, indicating a relatively solid balance sheet and efficient use of assets. Return on equity was 7.8% and return on assets 6.2%. Revenue per employee was €79.0K, while profit per employee was €4.8K, pointing to moderate productivity in 2025.