Ergostatas - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,683 | 69,367 | 79,731 | 100,770 | 127,050 | 103,081 | 106,225 | 111,109 |
| Profit before tax | 8,224 | 9,211 | 1,119 | 8,093 | 7,104 | - | - | - |
| Net profit | 7,638 | 8,740 | 1,062 | 7,662 | 6,745 | 6,175 | 6,294 | 6,031 |
| Equity | 45,658 | 54,977 | 57,888 | 65,550 | 72,295 | 78,470 | 84,764 | 90,795 |
| Liabilities | 89,699 | 148,706 | 143,698 | 123,342 | 167,676 | 159,652 | 183,639 | 188,577 |
| Non-current assets | 8,815 | 6,590 | 4,385 | 3,938 | 32,307 | 27,907 | 24,342 | 19,676 |
| Current assets | 126,542 | 197,093 | 197,201 | 184,954 | 207,628 | 210,215 | 244,061 | 259,696 |
| Total assets | 135,357 | 203,683 | 201,586 | 188,892 | 239,935 | 238,122 | 268,403 | 279,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 248 |
| Social insurance contributions | - | - | - | - | - | 5,113 | 3,592 | - |
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Financial indicators
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| Revenue change y/y | +12.8% | -9.5% | +14.9% | +26.4% | +26.1% | -18.9% | +3.1% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 4.3% | 0.5% | 4.1% | 2.8% | 2.6% | 2.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 15.9% | 1.8% | 11.7% | 9.3% | 7.9% | 7.4% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 12.6% | 1.3% | 7.6% | 5.3% | 6.0% | 5.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 13.3% | 1.4% | 8.0% | 5.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.7 | 2.5 | 1.9 | 2.3 | 2.0 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,085 | 14,352 | 19,933 | 23,255 | 30,492 | 25,770 | 26,556 | 28,368 |
Sales revenue
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Ergostatas - Social security debts
The amount of overdue SODRA debt for the company Ergostatas as of the last working day is: 102 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 101.91 |
| 2026-08-28 | 2026-09-02 | 101.91 |
| 2026-08-23 | 2026-08-23 | 260.23 |
| 2026-08-19 | 2026-08-19 | 260.23 |
| 2026-07-19 | 2026-07-26 | 257.22 |
| 2026-07-16 | 2026-07-17 | 257.22 |
| 2026-06-16 | 2026-06-25 | 258.73 |
| 2026-05-17 | 2026-05-21 | 260.22 |
| 2026-04-20 | 2026-04-27 | 222.42 |
| 2026-03-17 | 2026-03-27 | 293.53 |
| 2026-02-18 | 2026-03-01 | 293.53 |
| 2026-01-16 | 2026-01-26 | 261.86 |
| 2025-11-18 | 2025-12-29 | 278.06 |
| 2025-10-16 | 2025-10-19 | 275.37 |
| 2025-09-16 | 2025-09-17 | 274.03 |
| 2025-07-25 | 2025-07-28 | 617.18 |
| 2025-07-23 | 2025-07-24 | 929.39 |
| 2025-07-16 | 2025-07-22 | 929.39 |
| 2025-07-05 | 2025-07-15 | 656.71 |
| 2025-06-17 | 2025-07-04 | 656.71 |
| 2025-06-11 | 2025-06-16 | 382.68 |
| 2025-06-08 | 2025-06-09 | 382.68 |
| 2025-06-02 | 2025-06-04 | 382.68 |
| 2025-05-05 | 2025-06-01 | 430.68 |
| 2025-05-04 | 2025-05-04 | 430.68 |
| 2025-04-16 | 2025-04-30 | 627.64 |
| 2025-04-07 | 2025-04-15 | 430.68 |
| 2025-04-05 | 2025-04-06 | 526.68 |
| 2025-03-27 | 2025-04-04 | 526.68 |
| 2025-03-19 | 2025-03-26 | 792.60 |
| 2025-03-05 | 2025-03-18 | 526.68 |
| 2025-02-25 | 2025-03-04 | 526.68 |
| 2025-02-18 | 2025-02-24 | 745.46 |
| 2025-02-11 | 2025-02-17 | 574.68 |
| 2025-02-10 | 2025-02-10 | 574.68 |
| 2025-02-05 | 2025-02-09 | 574.68 |
| 2025-01-27 | 2025-02-04 | 574.68 |
| 2025-01-16 | 2025-01-26 | 766.81 |
| 2025-01-13 | 2025-01-15 | 526.68 |
| 2025-01-02 | 2025-01-12 | 574.68 |
| 2024-12-22 | 2024-12-31 | 819.61 |
| 2024-12-17 | 2024-12-20 | 819.61 |
| 2024-11-14 | 2024-12-16 | 574.68 |
| 2024-10-28 | 2024-11-13 | 622.68 |
| 2024-10-16 | 2024-10-27 | 867.61 |
| 2024-10-11 | 2024-10-15 | 622.68 |
| 2024-10-01 | 2024-10-10 | 718.68 |
| 2024-09-17 | 2024-09-30 | 1078.68 |
| 2024-08-30 | 2024-09-16 | 718.68 |
| 2024-08-19 | 2024-08-29 | 1192.68 |
| 2024-08-05 | 2024-08-18 | 718.68 |
| 2024-07-26 | 2024-08-04 | 766.68 |
| 2024-07-16 | 2024-07-25 | 1235.86 |
| 2024-07-15 | 2024-07-15 | 766.68 |
| 2024-07-05 | 2024-07-14 | 814.68 |
| 2024-07-01 | 2024-07-04 | 862.68 |
| 2024-06-18 | 2024-06-30 | 1331.86 |
| 2024-05-27 | 2024-06-17 | 910.68 |
| 2024-05-20 | 2024-05-26 | 1897.04 |
| 2024-05-16 | 2024-05-19 | 1945.04 |
| 2024-05-06 | 2024-05-15 | 1475.86 |
| 2024-04-18 | 2024-05-05 | 1475.86 |
| 2024-04-16 | 2024-04-17 | 1523.86 |
| 2024-04-05 | 2024-04-15 | 1054.68 |
| 2024-03-28 | 2024-04-04 | 1054.68 |
| 2024-03-27 | 2024-03-27 | 1054.68 |
| 2024-03-18 | 2024-03-26 | 1963.49 |
| 2024-03-14 | 2024-03-17 | 1494.31 |
| 2024-03-05 | 2024-03-13 | 1542.31 |
| 2024-02-21 | 2024-03-04 | 1542.31 |
| 2024-02-19 | 2024-02-20 | 1515.12 |
| 2024-01-31 | 2024-02-18 | 1102.68 |
| 2024-01-18 | 2024-01-30 | 1529.26 |
| 2024-01-16 | 2024-01-17 | 1625.26 |
| 2024-01-15 | 2024-01-15 | 1198.68 |
| 2024-01-05 | 2024-01-11 | 1198.68 |
| 2023-12-28 | 2024-01-04 | 1198.68 |
| 2023-12-18 | 2023-12-27 | 1578.35 |
| 2023-12-05 | 2023-12-17 | 1150.68 |
| 2023-11-16 | 2023-12-04 | 1675.44 |
| 2023-10-27 | 2023-11-15 | 1246.68 |
| 2023-10-17 | 2023-10-26 | 1722.35 |
| 2023-10-09 | 2023-10-16 | 1294.68 |
| 2023-10-05 | 2023-10-08 | 1342.68 |
| 2023-09-28 | 2023-10-04 | 1342.68 |
| 2023-09-18 | 2023-09-27 | 1773.62 |
| 2023-09-14 | 2023-09-17 | 1342.68 |
| 2023-09-05 | 2023-09-13 | 1390.68 |
| 2023-08-29 | 2023-09-04 | 1390.68 |
| 2023-08-17 | 2023-08-28 | 1816.17 |
| 2023-08-04 | 2023-08-16 | 1390.68 |
| 2023-07-31 | 2023-08-03 | 1534.68 |
| 2023-07-18 | 2023-07-30 | 1962.35 |
| 2023-07-05 | 2023-07-17 | 1534.68 |
| 2023-06-21 | 2023-07-04 | 1534.68 |
| 2023-06-16 | 2023-06-20 | 1966.71 |
| 2023-06-05 | 2023-06-15 | 1534.68 |
| 2023-05-29 | 2023-06-04 | 1534.68 |
| 2023-05-16 | 2023-05-28 | 1961.26 |
| 2023-05-05 | 2023-05-15 | 1534.68 |
| 2023-05-02 | 2023-05-04 | 1582.68 |
| 2023-04-18 | 2023-04-28 | 1582.68 |
| 2023-04-17 | 2023-04-17 | 1177.57 |
| 2023-04-04 | 2023-04-16 | 1582.68 |
| 2023-03-07 | 2023-04-03 | 1630.68 |
| 2023-03-06 | 2023-03-06 | 1678.68 |
| 2023-02-17 | 2023-03-05 | 1678.68 |
| 2023-02-13 | 2023-02-16 | 1249.92 |
| 2023-02-07 | 2023-02-12 | 1678.68 |
| 2023-02-06 | 2023-02-06 | 1726.68 |
| 2023-01-17 | 2023-02-03 | 1726.68 |
| 2023-01-13 | 2023-01-16 | 1354.53 |
| 2023-01-05 | 2023-01-12 | 1726.68 |
| 2022-12-16 | 2023-01-04 | 1774.68 |
| 2022-12-14 | 2022-12-15 | 1402.53 |
| 2022-12-08 | 2022-12-13 | 1774.68 |
| 2022-12-05 | 2022-12-07 | 1822.68 |
| 2022-11-21 | 2022-12-04 | 1822.68 |
| 2022-11-17 | 2022-11-18 | 1822.68 |
| 2022-11-14 | 2022-11-16 | 1450.53 |
| 2022-11-07 | 2022-11-13 | 1870.68 |
| 2022-10-18 | 2022-11-06 | 1870.68 |
| 2022-10-14 | 2022-10-17 | 1498.53 |
| 2022-10-04 | 2022-10-13 | 1870.68 |
| 2022-09-16 | 2022-10-03 | 1918.68 |
| 2022-09-15 | 2022-09-15 | 1542.71 |
| 2022-09-02 | 2022-09-14 | 1918.68 |
| 2022-08-05 | 2022-09-01 | 1966.68 |
| 2022-07-27 | 2022-08-04 | 2014.68 |
| 2022-07-26 | 2022-07-26 | 2303.05 |
| 2022-07-18 | 2022-07-25 | 2388.72 |
| 2022-07-11 | 2022-07-17 | 2013.71 |
| 2022-07-05 | 2022-07-10 | 2061.71 |
| 2022-06-16 | 2022-07-04 | 2061.71 |
| 2022-06-13 | 2022-06-15 | 1688.61 |
| 2022-06-03 | 2022-06-12 | 2061.71 |
| 2022-05-17 | 2022-06-02 | 2109.71 |
| 2022-05-16 | 2022-05-16 | 1737.56 |
| 2022-05-02 | 2022-05-15 | 2109.71 |
| 2022-04-19 | 2022-05-01 | 2157.71 |
| 2022-04-14 | 2022-04-18 | 1867.42 |
| 2022-04-04 | 2022-04-13 | 2157.71 |
| 2022-03-16 | 2022-04-03 | 2205.71 |
| 2022-03-14 | 2022-03-15 | 1830.85 |
| 2022-03-04 | 2022-03-13 | 2205.71 |
| 2022-02-17 | 2022-03-03 | 2253.71 |
| 2022-02-14 | 2022-02-16 | 1889.36 |
| 2022-02-04 | 2022-02-13 | 2253.71 |
| 2022-02-03 | 2022-02-03 | 2301.71 |
| 2022-01-18 | 2022-02-02 | 2616.71 |
| 2021-12-30 | 2022-01-17 | 2302.68 |
| 2021-12-16 | 2021-12-29 | 2615.04 |
| 2021-11-25 | 2021-12-15 | 2302.68 |
| 2021-11-16 | 2021-11-24 | 2613.14 |
| 2021-10-27 | 2021-11-15 | 2302.68 |
| 2021-10-18 | 2021-10-26 | 2612.90 |
| 2021-09-27 | 2021-10-17 | 2302.68 |
| 2021-09-16 | 2021-09-26 | 2615.04 |
Ergostatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-23 | 88.33 |
| 2025-04-09 | 2025-04-15 | 0.33 |
| 2025-04-02 | 2025-04-08 | 0.29 |
| 2025-03-31 | 2025-04-01 | 142.05 |
| 2025-03-28 | 2025-03-30 | 142.0 |
| 2025-03-19 | 2025-03-24 | 22.86 |
| 2025-03-06 | 2025-03-18 | 8.56 |
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.
Ergostatas, UAB (code 300776448) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €111.1K and net profit of €6.0K, corresponding to a profit margin of 5.4%. Revenue increased steadily from €103.1K in 2023 to €106.2K in 2024 and €111.1K in 2025, showing moderate growth over the period. Net profit was broadly stable, moving from €6.2K in 2023 to €6.3K in 2024 and €6.0K in 2025. At the end of 2025, total assets stood at €279.4K, equity at €90.8K, and liabilities at €188.6K, with an equity ratio of 32.5% and a debt-to-equity ratio of 2.08. Asset turnover was 0.40x, while ROE was 6.6% and ROA 2.2%. Revenue per employee was €37.0K and profit per employee €2.0K, indicating modest operating scale and consistent profitability.