ERGINTA - Company finances
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EUR
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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 | 29,076 | 34,610 | 36,016 | 38,182 | 31,903 | 42,917 | 63,807 |
| Profit before tax | 1,331 | 9,293 | 10,720 | 13,045 | 392 | 16,395 | 3,073 |
| Net profit | 1,288 | 8,827 | 10,184 | 12,393 | 371 | 15,575 | 2,820 |
| Equity | 37,323 | 43,150 | 50,234 | 62,627 | 62,998 | 78,573 | 81,393 |
| Liabilities | - | - | - | 6,345 | 2,292 | 3,654 | 3,842 |
| Non-current assets | 6,454 | 5,891 | 16,215 | 12,481 | 15,251 | 10,202 | 6,429 |
| Current assets | 31,053 | 38,947 | 44,484 | 56,491 | 50,039 | 72,025 | 78,806 |
| Total assets | 37,507 | 44,838 | 60,699 | 68,972 | 65,290 | 82,227 | 85,235 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,835 | 6,245 | 10,256 |
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Financial indicators
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| Revenue change y/y | - | +19.0% | +4.1% | +6.0% | -16.4% | +34.5% | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 19.7% | 16.8% | 18.0% | 0.6% | 18.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 20.5% | 20.3% | 19.8% | 0.6% | 19.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 25.5% | 28.3% | 32.5% | 1.2% | 36.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 26.9% | 29.8% | 34.2% | 1.2% | 38.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,016 | - | - | - | - |
Sales revenue
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ERGINTA - Social security debts
The company had no debts to Sodra
ERGINTA - 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.
ERGINTA, MB (code 300155263) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €63.8K, up 48.7% year on year and double the 2023 level of €31.9K. Net profit in 2025 was €2.8K, compared with €15.6K in 2024 and €371 in 2023, indicating that profitability weakened after a very strong 2024 result. The 2025 net profit margin was 4.4%, below the 36.3% recorded in 2024 but above the 1.2% seen in 2023. Over the three-year period, revenue showed steady growth, while profit moved more unevenly. At the end of 2025, total assets stood at €85.2K, equity at €81.4K, and liabilities at €3.8K, leaving the balance sheet strongly equity-funded. The equity ratio was 95.5%, debt-to-equity 0.05, ROE 3.5%, ROA 3.3%, and asset turnover 0.75x. The asset base shifted further toward short-term assets, which reached €78.8K in 2025.