Erkas - 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 | 32,603 | 320,645 | 120,600 | 543,699 | 180,814 | 238,426 | 176,601 | 262,336 |
| Profit before tax | - | 121,728 | 1,210 | 152,821 | 74,062 | 175,061 | 395,731 | 156,538 |
| Net profit | 598,105 | 103,469 | 1,025 | 129,898 | 62,890 | 148,802 | 343,871 | 130,928 |
| Equity | 852,910 | 935,101 | 936,154 | 1,066,052 | 1,129,692 | 1,278,494 | 1,622,029 | 1,647,957 |
| Liabilities | 119,821 | 286,749 | 307,674 | 333,813 | 343,396 | 63,102 | 162,444 | 76,837 |
| Non-current assets | 386,325 | 886,198 | 1,039,776 | 1,059,000 | 991,921 | 942,601 | 905,971 | 1,170,681 |
| Current assets | 586,406 | 335,652 | 204,052 | 340,865 | 481,167 | 398,995 | 878,502 | 554,113 |
| Total assets | 972,731 | 1,221,850 | 1,243,828 | 1,399,865 | 1,473,088 | 1,341,596 | 1,784,473 | 1,724,794 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,511 | 70,453 | 95 |
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Financial indicators
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| Revenue change y/y | -69.2% | +883.5% | -62.4% | +350.8% | -66.7% | +31.9% | -25.9% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 8.5% | 0.1% | 9.3% | 4.3% | 11.1% | 19.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 11.1% | 0.1% | 12.2% | 5.6% | 11.6% | 21.2% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1834.5% | 32.3% | 0.8% | 23.9% | 34.8% | 62.4% | 194.7% | 49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.0% | 1.0% | 28.1% | 41.0% | 73.4% | 224.1% | 59.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,302 | 160,323 | 60,300 | 271,850 | 90,407 | 119,213 | 88,301 | 131,168 |
Sales revenue
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Erkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-29 | 135.33 |
Erkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10307.71 |
| 2026-08-13 | 2026-08-18 | 10296.69 |
| 2026-08-07 | 2026-08-12 | 10259.08 |
| 2026-08-05 | 2026-08-06 | 10091.08 |
| 2026-08-02 | 2026-08-04 | 15089.19 |
| 2026-07-26 | 2026-08-01 | 15060.98 |
| 2026-07-05 | 2026-07-25 | 15355.35 |
| 2026-06-30 | 2026-07-04 | 15757.05 |
| 2026-06-23 | 2026-06-29 | 15757.47 |
| 2026-06-05 | 2026-06-22 | 20117.82 |
| 2026-06-04 | 2026-06-04 | 20117.82 |
| 2026-06-02 | 2026-06-03 | 19995.79 |
| 2026-06-01 | 2026-06-01 | 19995.79 |
| 2026-05-31 | 2026-05-31 | 19995.79 |
| 2026-05-29 | 2026-05-30 | 19995.79 |
| 2026-05-28 | 2026-05-28 | 19995.79 |
| 2026-05-26 | 2026-05-27 | 13365.07 |
| 2026-05-25 | 2026-05-25 | 13365.07 |
| 2026-05-22 | 2026-05-24 | 13365.07 |
| 2026-05-20 | 2026-05-21 | 13365.07 |
| 2026-05-19 | 2026-05-19 | 13365.07 |
| 2026-05-18 | 2026-05-18 | 13365.07 |
| 2026-05-17 | 2026-05-17 | 13365.07 |
| 2026-05-14 | 2026-05-16 | 13365.07 |
| 2026-05-13 | 2026-05-13 | 13365.07 |
| 2026-05-12 | 2026-05-12 | 13365.07 |
| 2026-05-11 | 2026-05-11 | 13365.07 |
| 2026-05-10 | 2026-05-10 | 13365.07 |
| 2026-05-06 | 2026-05-09 | 13365.07 |
| 2026-05-03 | 2026-05-05 | 13365.07 |
| 2026-05-01 | 2026-05-02 | 13307.96 |
| 2026-04-29 | 2026-04-30 | 13307.96 |
| 2026-04-28 | 2026-04-28 | 13307.96 |
| 2026-04-27 | 2026-04-27 | 6664.91 |
| 2026-04-26 | 2026-04-26 | 6664.91 |
| 2026-04-24 | 2026-04-25 | 6664.91 |
| 2026-04-23 | 2026-04-23 | 6670.31 |
| 2026-04-22 | 2026-04-22 | 6670.31 |
| 2026-04-20 | 2026-04-21 | 6670.31 |
| 2026-04-17 | 2026-04-19 | 6670.31 |
| 2026-04-15 | 2026-04-16 | 6670.31 |
| 2026-04-14 | 2026-04-14 | 6670.31 |
| 2026-04-13 | 2026-04-13 | 6670.31 |
| 2026-04-12 | 2026-04-12 | 6670.31 |
| 2026-04-10 | 2026-04-11 | 6670.31 |
| 2026-04-09 | 2026-04-09 | 6670.31 |
| 2026-04-08 | 2026-04-08 | 7635.47 |
| 2026-04-02 | 2026-04-07 | 10805.96 |
| 2026-03-29 | 2026-04-01 | 12792.94 |
| 2026-03-27 | 2026-03-28 | 6138.41 |
| 2026-03-24 | 2026-03-26 | 6139.17 |
| 2026-03-22 | 2026-03-23 | 6242.17 |
| 2026-03-21 | 2026-03-21 | 6273.56 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.52 |
| 2026-03-13 | 2026-03-15 | 0.52 |
| 2026-03-12 | 2026-03-12 | 0.52 |
| 2026-03-08 | 2026-03-11 | 2657.19 |
| 2026-03-02 | 2026-03-07 | 22745.93 |
| 2026-02-27 | 2026-03-01 | 22743.71 |
| 2026-02-21 | 2026-02-26 | 23436.67 |
| 2024-10-01 | 2024-10-16 | 0.62 |
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.
Erkas, UAB (code 302597718) is a Private Limited Liability Company operating in the extraction sector, focusing on gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €262.3K, up 48.5% year on year and 10.0% over two years. Net profit amounted to €130.9K, with a profit margin of 49.9%. The 2025 result followed a stronger 2024, when revenue was €176.6K and net profit reached €343.9K, before moderating from that unusually high level. In 2023, revenue was €238.4K and net profit €148.8K, showing a generally profitable but variable three-year trajectory. At the end of 2025, total assets stood at €1.72M, equity at €1.65M and liabilities at €76.8K, indicating a very strong balance sheet. The equity ratio was 95.5% and debt-to-equity 0.05, while ROE was 7.9%, ROA 7.6% and asset turnover 0.15x. Revenue per employee was €131.2K and profit per employee €65.5K.