ERTAMI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 212,576 | 190,050 | 113,110 | 104,800 | 105,667 | 223,572 | 124,040 | 66,710 |
| Profit before tax | -9,522 | 8,454 | 6,133 | -26,045 | 29,732 | 65,181 | -27,274 | -38,219 |
| Net profit | -9,522 | 7,891 | 5,757 | -26,045 | 29,189 | 61,879 | -27,274 | -38,219 |
| Equity | 27,707 | 35,598 | 41,355 | 15,310 | 44,499 | 106,378 | 79,104 | 40,885 |
| Liabilities | 30,373 | 28,280 | 21,575 | 26,390 | 30,513 | 33,000 | 14,562 | 11,685 |
| Non-current assets | 6,802 | 2,827 | 1,169 | 17,755 | 15,960 | 17,207 | 15,040 | 21,415 |
| Current assets | 50,560 | 60,089 | 60,726 | 23,122 | 58,766 | 121,157 | 78,314 | 30,376 |
| Total assets | 57,362 | 62,916 | 61,895 | 40,877 | 74,726 | 138,364 | 93,354 | 51,791 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,398 | 31,892 | 20,517 |
| Social insurance contributions | - | - | - | - | - | 6,937 | 5,555 | 6,415 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.4% | -10.6% | -40.5% | -7.3% | +0.8% | +111.6% | -44.5% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 12.5% | 9.3% | -63.7% | 39.1% | 44.7% | -29.2% | -73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.4% | 22.2% | 13.9% | -170.1% | 65.6% | 58.2% | -34.5% | -93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 4.2% | 5.1% | -24.9% | 27.6% | 27.7% | -22.0% | -57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 4.4% | 5.4% | -24.9% | 28.1% | 29.2% | -22.0% | -57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 1.7 | 0.7 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,429 | 37,387 | 23,005 | 20,960 | 21,133 | 44,714 | 25,664 | 16,678 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ERTAMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-04-20 | 2026-04-27 | 3.00 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.42 |
| 2021-11-08 | 2021-11-14 | 0.42 |
ERTAMI - 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.
ERTAMI, UAB (code 302478742) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €66.7K and recorded a net loss of €38.2K, corresponding to a negative profit margin of 57.3%. Performance weakened further from 2024, when revenue was €124.0K and the company posted a net loss of €27.3K, after a profitable 2023 with revenue of €223.6K and net profit of €61.9K. This shows a clear two-year contraction in both turnover and profitability. Over the full 2023–2025 period, revenue declined by 70.2%. The balance sheet also shrank materially: total assets decreased from €138.4K in 2023 to €51.8K in 2025, while equity fell from €106.4K to €40.9K and liabilities eased from €33.0K to €11.7K. The latest equity ratio was 78.9%, and debt-to-equity stood at 0.29. Asset turnover was 1.29x in 2025. Revenue per employee was €16.7K, indicating modest productivity alongside the weaker operating result.