Erteda - 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 | 39,684 | 45,798 | 51,377 | 70,938 | 77,474 | 96,996 | 118,972 | 142,549 |
| Profit before tax | 9,929 | 10,760 | 9,640 | 16,314 | 18,251 | 24,916 | 25,242 | 28,814 |
| Net profit | 9,373 | 10,215 | 9,141 | 15,455 | 17,347 | 23,644 | 23,782 | 26,873 |
| Equity | 14,628 | 15,470 | 12,335 | 3,650 | 10,997 | 27,164 | 27,302 | 30,394 |
| Liabilities | 16,109 | 13,454 | 12,742 | 8,463 | 29,634 | 27,325 | 23,874 | 19,796 |
| Non-current assets | 12,485 | 8,006 | 3,644 | 3 | 26,337 | 25,047 | 20,084 | 14,129 |
| Current assets | 17,305 | 20,246 | 23,767 | 10,782 | 13,000 | 27,768 | 29,313 | 33,945 |
| Total assets | 29,790 | 28,252 | 27,411 | 10,785 | 39,337 | 52,815 | 49,397 | 48,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,391 | 38,908 | 47,095 |
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Financial indicators
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| Revenue change y/y | -37.5% | +15.4% | +12.2% | +38.1% | +9.2% | +25.2% | +22.7% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 36.2% | 33.3% | 143.3% | 44.1% | 44.8% | 48.1% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.1% | 66.0% | 74.1% | 423.4% | 157.7% | 87.0% | 87.1% | 88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 22.3% | 17.8% | 21.8% | 22.4% | 24.4% | 20.0% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 23.5% | 18.8% | 23.0% | 23.6% | 25.7% | 21.2% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.0 | 2.3 | 2.7 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,842 | 21,983 | 22,019 | 21,282 | 30,990 | 48,498 | 59,486 | 71,275 |
Sales revenue
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Erteda - Social security debts
The company had no debts to Sodra
Erteda - 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.
Erteda, UAB (code 302541819) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 142.5K, up 19.8% year on year and 47.0% over two years. Net profit increased to EUR 26.9K, after EUR 23.8K in 2024 and EUR 23.6K in 2023, showing a steady upward earnings trend. Profit margin remained solid at 18.9% in 2025, although it narrowed from 20.0% in 2024 and 24.4% in 2023 as revenue expanded faster than profit. The balance sheet remained compact, with total assets of EUR 48.1K, equity of EUR 30.4K and liabilities of EUR 19.8K at year-end 2025. Compared with 2024, assets declined slightly while equity strengthened and liabilities decreased. Key efficiency ratios were strong, including return on equity of 88.4%, return on assets of 55.9%, debt-to-equity of 0.65 and asset turnover of 2.97x. Revenue per employee reached EUR 71.3K, supporting a picture of a lean and productive business model.