Erstana - 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 | 11,187 | 86,270 | 0 | - | - | - | 26,507 | 16,284 |
| Profit before tax | - | - | - | - | - | - | -8,051 | - |
| Net profit | -3,844 | 19,037 | -4,700 | -4,845 | -4,449 | -5,029 | -8,051 | -2,417 |
| Equity | 17,896 | 36,933 | 32,233 | 27,389 | 22,939 | 17,910 | 9,859 | 7,442 |
| Liabilities | 293 | 1,334 | 161 | 294 | 193 | 281 | 182 | 34 |
| Non-current assets | 214 | 2,707 | 2,405 | 7,198 | 2,345 | 1,933 | 1,522 | 63 |
| Current assets | 17,975 | 35,560 | 29,989 | 20,485 | 20,787 | 16,258 | 8,519 | 7,413 |
| Total assets | 18,189 | 38,267 | 32,394 | 27,683 | 23,132 | 18,191 | 10,041 | 7,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195 | 919 | 1,038 |
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Financial indicators
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| Revenue change y/y | -69.0% | +671.2% | - | - | - | - | - | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 49.7% | -14.5% | -17.5% | -19.2% | -27.6% | -80.2% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.5% | 51.5% | -14.6% | -17.7% | -19.4% | -28.1% | -81.7% | -32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 22.1% | - | - | - | - | -30.4% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -30.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,533 | 23,528 | - | - | - | - | 14,459 | 10,856 |
Sales revenue
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Erstana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-02 | 0.05 |
| 2024-12-17 | 2024-12-20 | 37.44 |
| 2024-04-23 | 2024-05-01 | 0.05 |
| 2024-01-16 | 2024-01-17 | 57.85 |
| 2023-05-16 | 2023-06-01 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-02-17 | 2023-02-23 | 47.64 |
| 2022-05-17 | 2022-06-01 | 0.11 |
| 2022-04-25 | 2022-05-02 | 0.11 |
| 2022-03-16 | 2022-03-22 | 44.67 |
Erstana - 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.
Erstana, UAB (code 302579168) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €16.3K, down 38.6% year on year from €26.5K in 2024. Net profit remained negative at €2.4K, an improvement from a loss of €8.1K in 2024 and €5.0K in 2023. The 2025 profit margin was -14.8%, compared with -30.4% in 2024. Over the three-year period, revenue rose from no reported figure in 2023 to €26.5K in 2024 and then declined in 2025, while losses were largest in 2024 before narrowing in 2025. At the end of 2025, total assets stood at €7.5K, equity at €7.4K and liabilities at €34, indicating a very strong equity position. Long-term assets were €63 and short-term assets €7.4K. Key ratios for 2025 show ROE at -32.5%, ROA at -32.3%, asset turnover at 2.18x and revenue per employee at €16.3K, with profit per employee at -€2.4K.