Erdvė profesionalams - 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 | 715,001 | 850,145 | 1,007,777 | 1,359,767 | 1,512,715 | 1,810,515 | 1,992,906 | 2,182,464 |
| Profit before tax | - | - | 169,884 | 225,507 | 226,139 | 210,777 | 197,522 | 146,657 |
| Net profit | 69,514 | 72,000 | 142,557 | 189,566 | 190,107 | 176,644 | 164,903 | 119,990 |
| Equity | 247,237 | 294,186 | 419,096 | 602,781 | 781,123 | 917,766 | 1,004,934 | 1,074,924 |
| Liabilities | 242,208 | 190,735 | 213,472 | 251,449 | 265,352 | 377,500 | 360,963 | 297,390 |
| Non-current assets | 46,121 | 65,888 | 75,172 | 74,223 | 175,231 | 282,241 | 314,878 | 286,896 |
| Current assets | 442,773 | 418,706 | 556,858 | 779,143 | 867,626 | 1,012,552 | 1,051,019 | 1,085,418 |
| Total assets | 488,894 | 484,594 | 632,030 | 853,366 | 1,042,857 | 1,294,793 | 1,365,897 | 1,372,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327,216 | 372,894 | 418,286 |
| Social insurance contributions | - | - | - | - | - | 39,918 | 60,006 | 67,364 |
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Financial indicators
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| Revenue change y/y | +19.2% | +18.9% | +18.5% | +34.9% | +11.2% | +19.7% | +10.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 14.9% | 22.6% | 22.2% | 18.2% | 13.6% | 12.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 24.5% | 34.0% | 31.4% | 24.3% | 19.2% | 16.4% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 8.5% | 14.1% | 13.9% | 12.6% | 9.8% | 8.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.9% | 16.6% | 14.9% | 11.6% | 9.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,404 | 106,268 | 120,934 | 137,119 | 151,272 | 185,694 | 163,800 | 178,160 |
Sales revenue
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Erdvė profesionalams - Social security debts
The company had no debts to Sodra
Erdvė profesionalams - 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.
Erdve profesionalams, UAB (code 302595368) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated EUR 2.18 million in revenue, up 9.5% year on year and 20.5% over two years. Net profit declined to EUR 120.0 thousand in 2025 from EUR 164.9 thousand in 2024 and EUR 176.6 thousand in 2023, while the profit margin narrowed to 5.5% from 8.3% and 9.8% in the previous two years. This indicates that revenue continued to grow, but profitability weakened over the latest period.
The balance sheet remained stable, with total assets at EUR 1.37 million in 2025, the same level as in 2024. Equity increased to EUR 1.07 million, while liabilities decreased to EUR 297.4 thousand. The company’s equity ratio was 78.3%, debt-to-equity stood at 0.28, and asset turnover was 1.59x. Profitability indicators for 2025 were ROE of 11.2% and ROA of 8.7%. With staff productivity of EUR 181.9 thousand in revenue and EUR 10.0 thousand in profit per employee, the business remained operationally efficient despite lower margins.
The balance sheet remained stable, with total assets at EUR 1.37 million in 2025, the same level as in 2024. Equity increased to EUR 1.07 million, while liabilities decreased to EUR 297.4 thousand. The company’s equity ratio was 78.3%, debt-to-equity stood at 0.28, and asset turnover was 1.59x. Profitability indicators for 2025 were ROE of 11.2% and ROA of 8.7%. With staff productivity of EUR 181.9 thousand in revenue and EUR 10.0 thousand in profit per employee, the business remained operationally efficient despite lower margins.