ERV Projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,895 | 75,458 | 75,655 | 81,645 | 93,927 | 115,818 | 111,915 | 139,126 |
| Profit before tax | 4,292 | 41,372 | 35,983 | 31,526 | 34,696 | 31,207 | 27,949 | 23,670 |
| Net profit | 4,075 | 39,248 | 34,161 | 29,948 | 32,964 | 29,643 | 26,530 | 22,238 |
| Equity | 37,728 | 69,905 | 86,078 | 88,286 | 86,250 | 87,800 | 84,687 | 72,807 |
| Liabilities | 7,465 | 19,578 | 20,272 | 15,748 | 14,278 | 36,719 | 23,523 | 32,262 |
| Non-current assets | 9,203 | 21,174 | 20,753 | 38,463 | 32,784 | 28,464 | 25,060 | 19,470 |
| Current assets | 35,382 | 67,560 | 84,760 | 64,793 | 66,966 | 95,436 | 82,057 | 84,632 |
| Total assets | 44,585 | 88,734 | 105,513 | 103,256 | 99,750 | 123,900 | 107,117 | 104,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,374 | 27,901 | 31,904 |
| Social insurance contributions | - | - | - | - | - | 4,241 | 7,476 | 7,083 |
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Financial indicators
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| Revenue change y/y | -29.2% | +60.9% | +0.3% | +7.9% | +15.0% | +23.3% | -3.4% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 44.2% | 32.4% | 29.0% | 33.0% | 23.9% | 24.8% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 56.1% | 39.7% | 33.9% | 38.2% | 33.8% | 31.3% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 52.0% | 45.2% | 36.7% | 35.1% | 25.6% | 23.7% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 54.8% | 47.6% | 38.6% | 36.9% | 26.9% | 25.0% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,485 | 18,480 | 15,927 | 20,411 | 23,482 | 28,955 | 27,979 | 32,736 |
Sales revenue
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ERV Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 0.07 |
| 2023-04-27 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
| 2023-01-24 | 2023-01-24 | 0.07 |
| 2023-01-20 | 2023-01-23 | 28.54 |
| 2023-01-18 | 2023-01-19 | 28.47 |
| 2022-05-17 | 2022-05-19 | 0.06 |
| 2022-04-25 | 2022-05-12 | 0.06 |
ERV Projektai - 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.
ERV Projektai, UAB (code 301593617) is a Private Limited Liability Company operating in architectural activities. In the latest financial year, 2025, the company generated revenue of €139.1K and net profit of €22.2K, corresponding to a profit margin of 16.0%. Revenue increased by 24.3% year on year and by 20.1% over two years, showing a recovery after the 2024 dip. Revenue moved from €115.8K in 2023 to €111.9K in 2024 and then rose in 2025, while net profit declined from €29.6K in 2023 to €26.5K in 2024 and €22.2K in 2025. At year-end 2025, total assets stood at €104.1K, with equity of €72.8K and liabilities of €32.3K. The equity ratio was 69.9% and debt-to-equity 0.44, indicating a relatively conservative balance sheet. Return on equity was 30.5% and return on assets 21.4%, while asset turnover reached 1.34x. Revenue per employee was €34.8K and profit per employee €5.6K.