ERMASAN - 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 | 456,139 | 770,384 | 912,857 | 850,422 | 1,161,037 | 997,954 | 1,136,066 | 786,181 |
| Profit before tax | - | 36,636 | 49,254 | -50,013 | -6,928 | -12,496 | -47,437 | -24,422 |
| Net profit | 36,717 | 31,024 | 43,123 | -50,013 | -6,928 | -12,496 | -47,437 | -24,422 |
| Equity | 112,869 | 143,893 | 187,016 | 137,003 | 130,075 | 110,025 | 62,588 | 38,166 |
| Liabilities | 52,191 | 120,272 | 67,043 | 162,406 | 251,745 | 89,207 | 220,087 | 134,062 |
| Non-current assets | 89,778 | 92,575 | 155,932 | 140,478 | 126,674 | 112,172 | 107,097 | 95,151 |
| Current assets | 73,561 | 170,016 | 87,859 | 142,105 | 232,476 | 77,429 | 164,857 | 71,868 |
| Total assets | 163,339 | 262,591 | 243,791 | 282,583 | 359,150 | 189,601 | 271,954 | 167,019 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 105,121 | 92,629 | 70,309 |
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Financial indicators
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| Revenue change y/y | +66.9% | +68.9% | +18.5% | -6.8% | +36.5% | -14.0% | +13.8% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 11.8% | 17.7% | -17.7% | -1.9% | -6.6% | -17.4% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 21.6% | 23.1% | -36.5% | -5.3% | -11.4% | -75.8% | -64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.0% | 4.7% | -5.9% | -0.6% | -1.3% | -4.2% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | 5.4% | -5.9% | -0.6% | -1.3% | -4.2% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.4 | 1.2 | 1.9 | 0.8 | 3.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,011 | 45,096 | 36,636 | 32,500 | 46,753 | 42,019 | 56,334 | 50,182 |
Sales revenue
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ERMASAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3721.18 |
| 2026-08-19 | 2026-08-19 | 3721.18 |
| 2026-08-16 | 2026-08-17 | 42.10 |
| 2026-07-23 | 2026-08-14 | 42.10 |
| 2026-07-19 | 2026-07-21 | 3061.90 |
| 2026-07-16 | 2026-07-17 | 3061.90 |
| 2026-06-29 | 2026-07-06 | 2303.75 |
| 2026-06-26 | 2026-06-28 | 2441.50 |
| 2026-06-16 | 2026-06-25 | 3109.93 |
| 2026-05-26 | 2026-05-26 | 1829.58 |
| 2026-05-22 | 2026-05-25 | 1878.47 |
| 2026-05-17 | 2026-05-21 | 3428.11 |
| 2026-05-06 | 2026-05-14 | 35.63 |
| 2026-05-03 | 2026-05-05 | 2920.46 |
| 2026-04-27 | 2026-04-29 | 2920.46 |
| 2026-04-26 | 2026-04-26 | 3292.81 |
| 2026-04-24 | 2026-04-25 | 3328.44 |
| 2026-04-20 | 2026-04-23 | 3394.21 |
| 2026-03-31 | 2026-03-31 | 1173.45 |
| 2026-03-29 | 2026-03-30 | 1571.06 |
| 2026-03-27 | 2026-03-27 | 4063.31 |
| 2026-03-24 | 2026-03-26 | 1571.06 |
| 2026-03-17 | 2026-03-23 | 4063.31 |
| 2026-03-10 | 2026-03-11 | 412.93 |
| 2026-03-09 | 2026-03-09 | 484.14 |
| 2026-02-26 | 2026-03-08 | 4484.14 |
| 2026-02-18 | 2026-02-25 | 4724.46 |
| 2026-02-11 | 2026-02-17 | 17.61 |
| 2025-11-27 | 2025-11-30 | 3412.42 |
| 2025-11-18 | 2025-11-26 | 6162.63 |
| 2025-10-29 | 2025-11-17 | 7.25 |
| 2025-10-24 | 2025-10-28 | 4588.45 |
| 2025-10-23 | 2025-10-23 | 4918.95 |
| 2025-10-16 | 2025-10-22 | 4911.70 |
| 2025-08-28 | 2025-08-29 | 6975.29 |
| 2025-08-19 | 2025-08-21 | 6975.29 |
| 2025-05-04 | 2025-05-13 | 4.31 |
| 2025-04-24 | 2025-04-29 | 4.31 |
| 2025-03-18 | 2025-03-19 | 6562.64 |
| 2025-02-18 | 2025-02-18 | 6231.22 |
| 2025-01-22 | 2025-02-17 | 2.18 |
| 2024-07-24 | 2024-07-28 | 27.89 |
| 2024-04-25 | 2024-04-25 | 6794.23 |
| 2024-04-23 | 2024-04-24 | 9122.14 |
| 2024-04-16 | 2024-04-22 | 9076.74 |
| 2024-04-04 | 2024-04-04 | 5493.18 |
| 2024-04-02 | 2024-04-03 | 6352.40 |
| 2024-03-22 | 2024-04-01 | 6751.25 |
| 2024-03-18 | 2024-03-21 | 8407.48 |
ERMASAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 0.65 |
| 2026-04-09 | 2026-04-13 | 208.17 |
| 2025-10-22 | 2025-10-23 | 3.71 |
| 2025-10-15 | 2025-10-21 | 2044.01 |
| 2025-10-11 | 2025-10-14 | 2028.64 |
| 2024-11-20 | 2024-11-23 | 236.16 |
| 2024-11-18 | 2024-11-19 | 243.41 |
| 2024-11-17 | 2024-11-17 | 231.41 |
| 2024-10-15 | 2024-10-16 | 3381.68 |
| 2024-10-11 | 2024-10-14 | 3367.96 |
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.
ERMASAN, UAB (code 302596057) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 786.2K in revenue, down 30.8% year on year and below the 2024 level of EUR 1.14M. Net profit remained negative at EUR 24.4K, improving from the EUR 47.4K loss recorded in 2024 but still weaker than the EUR 12.5K loss in 2023. The profit margin was -3.1% in 2025, after -4.2% in 2024 and -1.3% in 2023, showing continued pressure on profitability. Balance sheet size declined to EUR 167.0K from EUR 272.0K a year earlier, while equity fell to EUR 38.2K and liabilities stood at EUR 134.1K. The equity ratio was 22.9% and debt-to-equity 3.51, indicating relatively high leverage. Asset turnover remained strong at 4.71x. Revenue per employee was EUR 52.4K, while profit per employee was EUR -1.6K, reflecting moderate operational output but negative bottom-line performance.