ERPORA - 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 | 42,264 | 43,400 | 43,661 | 42,083 | 28,146 | 6,381 | 77,146 | 59,580 |
| Profit before tax | 46 | 110 | -61 | 0 | -7,097 | 1,722 | -3,067 | -8,604 |
| Net profit | 44 | 104 | -61 | 0 | -7,097 | 1,722 | -3,067 | -8,604 |
| Equity | 4,391 | 4,495 | 4,434 | 4,434 | -3,064 | 82 | -2,985 | -11,589 |
| Liabilities | 1,110 | 622 | 647 | 497 | 3,365 | 21 | 8,384 | 11,857 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,501 | 5,117 | 5,081 | 4,931 | 301 | 103 | 5,399 | 268 |
| Total assets | 5,501 | 5,117 | 5,081 | 4,931 | 301 | 103 | 5,399 | 268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172 | 478 | 4,848 |
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Financial indicators
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| Revenue change y/y | -0.9% | +2.7% | +0.6% | -3.6% | -33.1% | -77.3% | +1109.0% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.0% | -1.2% | 0.0% | -2357.8% | 1671.8% | -56.8% | -3210.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.3% | -1.4% | 0.0% | - | 2100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | -0.1% | 0.0% | -25.2% | 27.0% | -4.0% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.3% | -0.1% | 0.0% | -25.2% | 27.0% | -4.0% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | - | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,453 | 8,680 | 8,732 | 10,306 | 9,650 | 6,381 | 32,483 | 31,542 |
Sales revenue
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ERPORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 43.43 |
| 2023-01-23 | 2023-01-31 | 43.43 |
| 2023-01-17 | 2023-01-22 | 43.39 |
| 2022-10-18 | 2022-10-19 | 43.39 |
| 2022-01-18 | 2022-01-19 | 497.19 |
ERPORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 5.68 |
| 2025-02-02 | 2025-02-17 | 0.05 |
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.
ERPORA, UAB (company code 302323382) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €59.6K, down 22.8% year on year from €77.1K in 2024. Net profit remained negative and widened to a loss of €8.6K in 2025, compared with a loss of €3.1K in 2024. The business had previously reported a net profit of €1.7K in 2023, showing a shift from profitability to loss over the three-year period. The profit margin stood at -14.4% in 2025, versus -4.0% in 2024 and 27.0% in 2023. At the end of 2025, total assets were €268, equity was -€11.6K and liabilities were €11.9K. Revenue per employee was €59.6K, while profit per employee was -€8.6K. Several balance-sheet ratios are distorted by the very small asset and equity base in 2025, so the figures should be read as indicating a strained financial position rather than as stable efficiency measures.