ERINAR - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 298,451 | 434,678 | 497,223 | 737,601 | 488,039 | 407,014 | 499,399 | 514,254 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 85,888 | 49,979 | 29,080 | 96,795 | 15,190 | -18,226 | 38,330 | 37,404 |
| Equity | 181,207 | 172,487 | 107,189 | 154,760 | 117,149 | 28,805 | 43,606 | 41,010 |
| Liabilities | 13,048 | 25,212 | 59,963 | 181,112 | 135,384 | 178,449 | 109,390 | 348,655 |
| Non-current assets | 50,462 | 42,785 | 35,449 | 22,093 | 20,387 | 10,569 | 5,201 | 6,315 |
| Current assets | 143,793 | 154,914 | 131,703 | 309,161 | 227,091 | 189,947 | 56,965 | 201,492 |
| Total assets | 194,255 | 197,699 | 167,152 | 331,254 | 247,478 | 200,516 | 62,166 | 207,807 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 106,325 | 102,915 | 101,965 |
| Social insurance contributions | - | - | - | - | - | 54,287 | 50,980 | 48,711 |
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Financial indicators
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| Revenue change y/y | +54.6% | +45.6% | +14.4% | +48.3% | -33.8% | -16.6% | +22.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 25.3% | 17.4% | 29.2% | 6.1% | -9.1% | 61.7% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 29.0% | 27.1% | 62.5% | 13.0% | -63.3% | 87.9% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 11.5% | 5.8% | 13.1% | 3.1% | -4.5% | 7.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 1.2 | 1.2 | 6.2 | 2.5 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,471 | 52,162 | 48,119 | 76,303 | 51,827 | 44,809 | 61,151 | 80,143 |
Sales revenue
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ERINAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 3.94 |
| 2026-01-16 | 2026-01-21 | 2.89 |
| 2025-11-18 | 2025-12-01 | 9.96 |
| 2025-08-28 | 2025-08-29 | 6.55 |
| 2025-08-19 | 2025-08-24 | 6.55 |
| 2025-07-24 | 2025-07-24 | 1453.78 |
| 2025-07-16 | 2025-07-23 | 1444.85 |
| 2025-05-16 | 2025-05-21 | 3683.24 |
| 2025-04-16 | 2025-04-16 | 3665.13 |
| 2024-11-18 | 2024-12-12 | 2.69 |
| 2024-10-24 | 2024-11-13 | 3.02 |
| 2024-09-17 | 2024-09-22 | 3983.28 |
| 2024-03-18 | 2024-03-20 | 591.52 |
ERINAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 15323.23 |
| 2025-07-20 | 2025-07-27 | 2.23 |
| 2025-07-17 | 2025-07-19 | 1.94 |
| 2025-06-28 | 2025-07-16 | 0.69 |
| 2025-06-25 | 2025-06-25 | 1.19 |
| 2025-04-28 | 2025-04-28 | 2912.82 |
| 2025-04-16 | 2025-04-18 | 209.63 |
| 2025-03-28 | 2025-04-15 | 0.63 |
| 2025-02-26 | 2025-02-26 | 37.73 |
| 2025-02-25 | 2025-02-25 | 37.72 |
| 2025-02-23 | 2025-02-24 | 37.69 |
| 2025-02-21 | 2025-02-22 | 37.68 |
| 2025-02-20 | 2025-02-20 | 37.66 |
| 2025-01-24 | 2025-01-27 | 5.65 |
| 2025-01-22 | 2025-01-23 | 5.64 |
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.
ERINAR, UAB (code 302635535) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated EUR 514.3K in revenue, up 3.0% year on year and 26.4% over two years. Net profit reached EUR 37.4K, slightly below the EUR 38.3K achieved in 2024 but well above the EUR 18.2K loss recorded in 2023. The profit margin remained positive at 7.3%, compared with 7.7% in 2024 and -4.5% in 2023, showing a move from loss to stable profitability. Balance sheet figures for 2025 show total assets of EUR 207.8K, equity of EUR 41.0K and liabilities of EUR 348.7K. Key ratios indicate strong operating efficiency, with asset turnover at 2.47x, return on equity at 91.2% and return on assets at 18.0%. Revenue per employee was EUR 85.7K, while profit per employee was EUR 6.2K, indicating solid productivity in the latest financial year.