Ertera - 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 | 69,393 | 30,112 | 26,637 | 30,590 | 36,280 | 22,342 | 26,328 | 41,679 |
| Profit before tax | 13,161 | -13,276 | -7,616 | - | - | - | - | - |
| Net profit | 12,500 | -13,276 | -7,616 | -5,292 | -8,193 | -21,953 | -11,686 | -2,738 |
| Equity | 367,829 | 285,269 | 277,974 | 271,637 | 263,480 | 241,556 | 229,870 | 227,090 |
| Liabilities | 2,774 | -1,266 | 69 | 1,954 | 3,182 | 815 | 2,165 | 2,823 |
| Non-current assets | 229,531 | 233,362 | 220,174 | 206,101 | 227,042 | 222,617 | 218,193 | 212,703 |
| Current assets | 141,072 | 50,641 | 57,869 | 67,490 | 39,620 | 19,754 | 13,842 | 17,210 |
| Total assets | 370,603 | 284,003 | 278,043 | 273,591 | 266,662 | 242,371 | 232,035 | 229,913 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 759 | 362 | 1,636 |
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Financial indicators
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| Revenue change y/y | -8.3% | -56.6% | -11.5% | +14.8% | +18.6% | -38.4% | +17.8% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -4.7% | -2.7% | -1.9% | -3.1% | -9.1% | -5.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | -4.7% | -2.7% | -1.9% | -3.1% | -9.1% | -5.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -44.1% | -28.6% | -17.3% | -22.6% | -98.3% | -44.4% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | -44.1% | -28.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,131 | 12,460 | 13,319 | 15,295 | 18,140 | 11,171 | 13,164 | 20,840 |
Sales revenue
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Ertera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.65 |
| 2024-10-16 | 2024-10-23 | 0.63 |
| 2024-08-19 | 2024-09-08 | 2.12 |
| 2023-04-18 | 2023-04-20 | 63.48 |
Ertera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.13 |
| 2025-09-28 | 2025-10-20 | 0.13 |
| 2025-08-28 | 2025-09-19 | 0.13 |
| 2025-07-28 | 2025-08-12 | 0.13 |
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.
Ertera, UAB (code 300132019) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 41.7K, up 58.3% year on year and 86.5% over two years, showing a clear upward revenue trend. Despite this growth, it remained loss-making, posting a net loss of EUR 2.7K in 2025, an improvement from EUR 11.7K in 2024 and EUR 22.0K in 2023. The net profit margin improved from -98.3% in 2023 to -44.4% in 2024 and -6.6% in 2025, indicating a substantial narrowing of losses as sales increased. Balance sheet size was stable, with total assets of EUR 229.9K in 2025, equity of EUR 227.1K and liabilities of EUR 2.8K. The equity ratio remained very high at 98.8%, while debt-to-equity was 0.01. Asset turnover was 0.18x, reflecting a relatively low revenue base compared with assets. Revenue per employee stood at EUR 20.8K, with profit per employee of -EUR 1.4K.