Erpro, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Erpro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,043 27,265 46,740 85,551 106,571 130,560 159,494 164,085
Profit before tax - - - - - - - -
Net profit 874 22,584 35,044 72,890 90,381 108,869 122,653 128,968
Equity 9,654 32,238 39,282 76,172 95,552 112,421 130,074 133,042
Liabilities 1,401 2,105 2,249 24,246 25,830 105,116 135,742 136,565
Non-current assets 0 1,507 1,323 21,147 36,321 130,157 174,309 167,484
Current assets 11,055 32,836 40,208 79,271 85,061 87,380 91,507 102,123
Total assets 11,055 34,343 41,531 100,418 121,382 217,537 265,816 269,607
Taxes paid
STI taxes - - - - - 23,172 32,523 50,554
Financial indicators
Revenue change y/y +0.0% +2514.1% +71.4% +83.0% +24.6% +22.5% +22.2% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 65.8% 84.4% 72.6% 74.5% 50.0% 46.1% 47.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 70.1% 89.2% 95.7% 94.6% 96.8% 94.3% 96.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 83.8% 82.8% 75.0% 85.2% 84.8% 83.4% 76.9% 78.6%
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 0.1 0.3 0.3 0.9 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,043 27,265 46,740 85,551 106,571 130,560 159,494 164,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erpro - Social security debts

From To Debt, €
2023-01-17 2023-01-18 101.54

Erpro - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1179.95
2026-01-17 2026-01-19 1795.29
2025-07-01 2025-07-20 3.06
2025-05-29 2025-05-30 0.21
2025-05-01 2025-05-19 0.7
2025-04-30 2025-04-30 0.22
2025-01-28 2025-01-28 1799.53
2025-01-17 2025-01-27 1800.0

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.
Erpro, UAB (code 302664501) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 164.1K and net profit of EUR 129.0K, resulting in a profit margin of 78.6%. Compared with 2024, revenue increased by 2.9%, while profit also remained strong. The broader 2023-2025 trend shows steady expansion: revenue rose from EUR 130.6K in 2023 to EUR 159.5K in 2024 and EUR 164.1K in 2025, while net profit advanced from EUR 108.9K to EUR 122.7K and then to EUR 129.0K. The balance sheet remained balanced in 2025, with total assets of EUR 269.6K, equity of EUR 133.0K and liabilities of EUR 136.6K. Key ratios indicate strong profitability and efficient use of assets, including ROE of 96.9%, ROA of 47.8%, debt-to-equity of 1.03 and asset turnover of 0.61x. Revenue per employee was EUR 164.1K and profit per employee EUR 129.0K.