ER GROUP - 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 | 57,509 | 228,343 | 0 | 0 | 247,864 | 472,173 | 646,731 | 258,690 |
| Profit before tax | 21,252 | 97,983 | -3,305 | -5,093 | 34,171 | 35,855 | 82,643 | 18,300 |
| Net profit | 20,923 | 94,724 | -3,305 | -5,093 | 32,821 | 29,946 | 70,048 | 17,142 |
| Equity | 47,670 | 142,394 | 59,088 | 53,995 | 86,816 | 116,763 | 186,810 | 203,952 |
| Liabilities | 130,642 | 96,904 | 274,800 | 299,901 | 99,026 | 105,375 | 150,665 | 136,360 |
| Non-current assets | 24 | 447 | 363 | 278 | 4,594 | 4,509 | 4,425 | 4,402 |
| Current assets | 118,862 | 190,682 | 192,858 | 202,572 | 144,396 | 184,906 | 285,852 | 271,686 |
| Total assets | 118,886 | 191,129 | 193,221 | 202,850 | 148,990 | 189,415 | 290,277 | 276,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,075 | 14,472 | 3,454 |
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Financial indicators
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| Revenue change y/y | -9.3% | +297.1% | - | - | - | +90.5% | +37.0% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 49.6% | -1.7% | -2.5% | 22.0% | 15.8% | 24.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 66.5% | -5.6% | -9.4% | 37.8% | 25.6% | 37.5% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 41.5% | - | - | 13.2% | 6.3% | 10.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 42.9% | - | - | 13.8% | 7.6% | 12.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.7 | 4.7 | 5.6 | 1.1 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,560 | 114,172 | - | - | 123,932 | 177,063 | 215,577 | 86,230 |
Sales revenue
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ER GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 109.26 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2025-07-24 | 2025-08-07 | 0.04 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-08-19 | 2024-08-25 | 118.93 |
| 2023-03-16 | 2023-03-16 | 133.50 |
ER GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-03 | 4.87 |
| 2026-01-01 | 2026-01-01 | 5059.8 |
| 2025-12-31 | 2025-12-31 | 3368.05 |
| 2025-12-30 | 2025-12-30 | 3367.18 |
| 2025-12-29 | 2025-12-29 | 3366.31 |
| 2025-12-25 | 2025-12-28 | 3362.83 |
| 2025-12-24 | 2025-12-24 | 3361.96 |
| 2025-12-22 | 2025-12-23 | 3360.22 |
| 2025-12-18 | 2025-12-21 | 3356.74 |
| 2025-10-21 | 2025-10-23 | 0.36 |
| 2025-10-16 | 2025-10-20 | 0.24 |
| 2025-10-10 | 2025-10-15 | 247.8 |
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.
ER GROUP, UAB (company code 302655737) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €258.7K and net profit of €17.1K, with a profit margin of 6.6%. Results weakened sharply from 2024, when revenue reached €646.7K and net profit €70.0K, but remained above 2023 levels, when revenue was €472.2K and net profit €29.9K. Over the three-year period, the business showed strong growth in 2024 followed by a pronounced contraction in 2025. The balance sheet at the end of 2025 showed total assets of €276.1K, equity of €204.0K and liabilities of €136.4K. The equity ratio stood at 73.9%, while debt to equity was 0.67. Asset turnover was 0.94x, ROE was 8.4% and ROA was 6.2%. Revenue per employee was €86.2K and profit per employee was €5.7K, indicating moderate productivity in the latest year.