ERESTA - 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 | 2,063,713 | 2,339,032 | 712,346 | 561,106 | 373,452 | 118,679 | 72,468 | 199,823 |
| Profit before tax | 113,499 | 253,909 | -87,746 | -50,239 | 33,618 | -22,908 | -66,215 | 8,549 |
| Net profit | 96,474 | 214,086 | -87,746 | -50,239 | 32,105 | -22,908 | -66,215 | 8,139 |
| Equity | 371,530 | 441,616 | 281,870 | 216,631 | 206,436 | 162,527 | 96,312 | 104,451 |
| Liabilities | 157,001 | 71,749 | 111,094 | 15,032 | 8,841 | 15,135 | 7,024 | 8,770 |
| Non-current assets | 162,441 | 103,325 | 75,330 | 7,757 | 3,228 | 1,894 | 560 | 5 |
| Current assets | 366,090 | 410,040 | 317,634 | 223,906 | 212,049 | 175,768 | 102,776 | 113,216 |
| Total assets | 528,531 | 513,365 | 392,964 | 231,663 | 215,277 | 177,662 | 103,336 | 113,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,315 | 25,686 | 33,318 |
| Social insurance contributions | - | - | - | - | - | 18,401 | 17,950 | 18,154 |
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Financial indicators
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| Revenue change y/y | +43.7% | +13.3% | -69.5% | -21.2% | -33.4% | -68.2% | -38.9% | +175.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 41.7% | -22.3% | -21.7% | 14.9% | -12.9% | -64.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 48.5% | -31.1% | -23.2% | 15.6% | -14.1% | -68.8% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 9.2% | -12.3% | -9.0% | 8.6% | -19.3% | -91.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 10.9% | -12.3% | -9.0% | 9.0% | -19.3% | -91.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,053 | 127,006 | 58,549 | 51,795 | 56,018 | 21,910 | 14,494 | 39,965 |
Sales revenue
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ERESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.06 |
| 2024-07-24 | 2024-08-11 | 0.07 |
| 2024-07-16 | 2024-07-22 | 24.08 |
| 2024-06-18 | 2024-06-26 | 8.18 |
| 2024-05-16 | 2024-05-19 | 11.42 |
| 2024-04-16 | 2024-04-21 | 14.00 |
| 2023-05-16 | 2023-05-24 | 1.05 |
| 2023-05-02 | 2023-05-08 | 1.05 |
| 2023-04-26 | 2023-04-28 | 1.05 |
| 2023-03-16 | 2023-03-27 | 7.46 |
| 2021-11-16 | 2021-11-25 | 4.44 |
| 2021-11-05 | 2021-11-14 | 4.44 |
ERESTA - 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.
ERESTA, UAB (code 301490670) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €199.8K and net profit of €8.1K, giving a profit margin of 4.1%. This followed two weaker years: 2023 revenue was €118.7K with a net loss of €22.9K, and 2024 revenue declined to €72.5K while the net loss widened to €66.2K. The 2025 result therefore marks a return to profitability after a difficult 2024.
The balance sheet remained modest and liquid in 2025, with total assets of €113.2K, equity of €104.5K and liabilities of €8.8K. Equity accounted for 92.2% of assets, while debt-to-equity stood at 0.08. Asset turnover was 1.76x, ROE was 7.8% and ROA was 7.2%. Productivity indicators show revenue per employee of €40.0K and profit per employee of €1.6K. Overall, the 2025 financial year shows stronger sales, improved profitability and a solid equity position.
The balance sheet remained modest and liquid in 2025, with total assets of €113.2K, equity of €104.5K and liabilities of €8.8K. Equity accounted for 92.2% of assets, while debt-to-equity stood at 0.08. Asset turnover was 1.76x, ROE was 7.8% and ROA was 7.2%. Productivity indicators show revenue per employee of €40.0K and profit per employee of €1.6K. Overall, the 2025 financial year shows stronger sales, improved profitability and a solid equity position.