EARNER - 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 | 11,266 | 11,597 | 12,719 | 11,500 | 15,334 | 13,714 | 15,895 | 15,630 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -988 | -294 | 1,105 | -3,140 | 1,090 | -5,194 | -2,570 | -2,217 |
| Equity | 2,626 | 2,332 | 3,438 | 298 | 1,388 | -3,806 | -6,376 | -8,593 |
| Liabilities | 21,580 | 20,878 | 21,165 | 21,671 | 16,677 | 18,192 | 17,856 | 19,819 |
| Non-current assets | 14,910 | 12,878 | 10,845 | 8,812 | 6,779 | 4,746 | 3,699 | 2,979 |
| Current assets | 9,296 | 10,332 | 13,758 | 12,994 | 10,993 | 9,464 | 7,642 | 8,103 |
| Total assets | 24,206 | 23,210 | 24,603 | 21,806 | 17,772 | 14,210 | 11,341 | 11,082 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,946 | 3,798 | 2,919 |
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Financial indicators
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| Revenue change y/y | +5.3% | +2.9% | +9.7% | -9.6% | +33.3% | -10.6% | +15.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -1.3% | 4.5% | -14.4% | 6.1% | -36.6% | -22.7% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.6% | -12.6% | 32.1% | -1053.7% | 78.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -2.5% | 8.7% | -27.3% | 7.1% | -37.9% | -16.2% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 9.0 | 6.2 | 72.7 | 12.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,633 | 5,799 | 6,360 | 5,750 | 7,667 | 6,857 | 7,948 | 7,815 |
Sales revenue
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EARNER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 39.96 |
| 2026-01-16 | 2026-01-18 | 57.40 |
| 2025-05-16 | 2025-05-28 | 165.78 |
| 2024-08-19 | 2024-08-22 | 81.48 |
| 2024-07-24 | 2024-07-30 | 121.48 |
| 2024-07-16 | 2024-07-23 | 121.19 |
| 2024-05-16 | 2024-05-19 | 200.63 |
| 2024-01-16 | 2024-01-21 | 183.90 |
| 2023-12-18 | 2023-12-20 | 189.81 |
| 2023-09-18 | 2023-09-28 | 194.32 |
| 2023-08-17 | 2023-08-21 | 197.16 |
| 2023-02-17 | 2023-04-12 | 0.23 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-24 | 2023-02-03 | 0.23 |
| 2023-01-17 | 2023-01-23 | 0.04 |
| 2022-12-16 | 2022-12-19 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-10-18 | 2022-10-27 | 64.30 |
| 2022-09-16 | 2022-09-29 | 8.49 |
EARNER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 36.04 |
| 2026-03-29 | 2026-04-01 | 77.8 |
| 2026-03-27 | 2026-03-28 | 0.8 |
| 2026-03-21 | 2026-03-26 | 2.4 |
| 2026-03-19 | 2026-03-20 | 0.8 |
| 2026-03-13 | 2026-03-18 | 0.5 |
| 2026-03-11 | 2026-03-12 | 0.35 |
| 2026-03-08 | 2026-03-10 | 201.62 |
| 2026-01-29 | 2026-02-01 | 6.0 |
| 2026-01-14 | 2026-01-19 | 43.43 |
| 2025-11-20 | 2025-11-22 | 157.53 |
| 2025-11-06 | 2025-11-19 | 156.28 |
| 2025-08-05 | 2025-08-07 | 211.63 |
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.
EARNER, UAB (Private Limited Liability Company), company code 302309799, operates in wholesale of other machinery and equipment. In 2025, the company generated €15.6K in revenue, slightly below the €15.9K recorded in 2024, but still above €13.7K in 2023. The business remained loss-making, with a net loss of €2.2K in 2025, after losses of €2.6K in 2024 and €5.2K in 2023. Profitability improved over the three-year period, as the profit margin narrowed from -37.9% in 2023 to -16.2% in 2024 and -14.2% in 2025. Total assets stood at €11.1K at the end of 2025, compared with €11.3K in 2024 and €14.2K in 2023. Equity was negative at €8.6K, while liabilities amounted to €19.8K. Asset turnover was 1.41x, showing revenue generation from a relatively small asset base. Revenue per employee was €7.8K, while profit per employee was -€1.1K. Return on assets was negative in 2025, reflecting continued operating losses.