ERDENAS 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 398,501 | 174,279 | 593,067 | 210,924 | 23,479 | 75,920 | 301,758 | 229,122 |
| Profit before tax | 115,354 | 59,117 | -8,957 | -91,724 | -14,871 | - | - | - |
| Net profit | 97,962 | 50,053 | -8,957 | -91,724 | -14,871 | -15,905 | 23,256 | 2,184 |
| Equity | 124,735 | 173,972 | 165,015 | 73,290 | 114,285 | 98,380 | 121,635 | 124,065 |
| Liabilities | 1,168,449 | 1,000,110 | 777,253 | 655,067 | 764,172 | 893,920 | 891,660 | 733,602 |
| Non-current assets | 156,344 | 176,132 | 173,831 | 173,000 | 301,330 | 298,479 | 295,810 | 364,176 |
| Current assets | 1,136,534 | 997,950 | 768,437 | 555,357 | 577,127 | 693,821 | 717,485 | 493,491 |
| Total assets | 1,292,878 | 1,174,082 | 942,268 | 728,357 | 878,457 | 992,300 | 1,013,295 | 857,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,664 | 4,899 | 6,946 |
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Financial indicators
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| Revenue change y/y | +93.8% | -56.3% | +240.3% | -64.4% | -88.9% | +223.4% | +297.5% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 4.3% | -1.0% | -12.6% | -1.7% | -1.6% | 2.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 28.8% | -5.4% | -125.2% | -13.0% | -16.2% | 19.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 28.7% | -1.5% | -43.5% | -63.3% | -20.9% | 7.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 33.9% | -1.5% | -43.5% | -63.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 5.7 | 4.7 | 8.9 | 6.7 | 9.1 | 7.3 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,251 | 90,927 | 296,534 | 115,052 | 11,740 | 37,960 | 150,879 | 124,978 |
Sales revenue
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ERDENAS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.52 |
| 2024-01-23 | 2024-02-11 | 0.27 |
| 2023-10-25 | 2023-11-06 | 1.00 |
| 2023-10-17 | 2023-10-19 | 293.67 |
| 2023-08-01 | 2023-08-01 | 0.53 |
| 2023-07-28 | 2023-07-31 | 294.20 |
| 2023-07-26 | 2023-07-27 | 293.67 |
| 2023-07-24 | 2023-07-25 | 294.22 |
| 2023-07-18 | 2023-07-23 | 293.67 |
| 2023-05-16 | 2023-05-22 | 293.81 |
| 2023-05-02 | 2023-05-15 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-03-16 | 293.67 |
ERDENAS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 215.29 |
| 2026-04-24 | 2026-04-24 | 1.74 |
| 2026-03-29 | 2026-04-23 | 0.84 |
| 2026-03-19 | 2026-03-27 | 0.9 |
| 2026-03-02 | 2026-03-02 | 0.06 |
| 2026-02-11 | 2026-02-21 | 0.83 |
| 2026-02-03 | 2026-02-10 | 241.23 |
| 2026-01-30 | 2026-02-02 | 241.11 |
| 2026-01-29 | 2026-01-29 | 484.59 |
| 2026-01-27 | 2026-01-28 | 484.47 |
| 2026-01-19 | 2026-01-26 | 483.39 |
| 2026-01-03 | 2026-01-18 | 481.35 |
| 2026-01-01 | 2026-01-02 | 241.35 |
| 2025-12-31 | 2025-12-31 | 240.22 |
| 2025-12-18 | 2025-12-30 | 0.17 |
| 2025-12-17 | 2025-12-17 | 0.11 |
| 2025-12-01 | 2025-12-02 | 0.34 |
| 2025-11-22 | 2025-11-30 | 0.08 |
| 2025-10-30 | 2025-11-21 | 0.17 |
| 2025-10-02 | 2025-10-24 | 0.17 |
| 2025-09-25 | 2025-10-01 | 0.03 |
| 2024-10-03 | 2024-10-07 | 0.05 |
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.
ERDENAS GROUP, UAB (code 302885695) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €229.1K and net profit of €2.2K, corresponding to a profit margin of 1.0%. Revenue declined by 24.1% year on year, after rising strongly over the prior two years from €75.9K in 2023 to €301.8K in 2024 and then easing in 2025. Net profit followed a similar path, moving from a loss of €15.9K in 2023 to a profit of €23.3K in 2024 and remaining positive in 2025. At year-end 2025, total assets stood at €857.7K, equity at €124.1K and liabilities at €733.6K. The equity ratio was 14.5% and debt-to-equity 5.91, indicating a leveraged balance sheet. Asset turnover was 0.27x, while return on equity was 1.8% and return on assets 0.2%. Revenue per employee in 2025 was €229.1K, and profit per employee was €2.2K.