Ernotech - 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 | 507,328 | 358,990 | 213,895 | 255,973 | 217,763 | 206,662 | 232,378 | 113,969 |
| Profit before tax | 27,700 | 60,028 | 16,400 | 96,617 | 56,828 | 75,466 | 33,069 | 114,173 |
| Net profit | 21,284 | 50,866 | 15,578 | 91,774 | 53,938 | 71,731 | 31,417 | 107,550 |
| Equity | 113,684 | 164,550 | 180,128 | 271,902 | 325,840 | 397,571 | 428,988 | 395,361 |
| Liabilities | 280,314 | 211,655 | 187,948 | 81,747 | 70,709 | 117,097 | 74,808 | 24,184 |
| Non-current assets | 304,753 | 284,590 | 274,615 | 257,778 | 219,607 | 284,329 | 258,800 | 240,641 |
| Current assets | 86,595 | 89,160 | 93,017 | 95,701 | 175,267 | 230,282 | 242,576 | 178,191 |
| Total assets | 391,348 | 373,750 | 367,632 | 353,479 | 394,874 | 514,611 | 501,376 | 418,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,635 | 53,217 | 36,700 |
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Financial indicators
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| Revenue change y/y | +12.9% | -29.2% | -40.4% | +19.7% | -14.9% | -5.1% | +12.4% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 13.6% | 4.2% | 26.0% | 13.7% | 13.9% | 6.3% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 30.9% | 8.6% | 33.8% | 16.6% | 18.0% | 7.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 14.2% | 7.3% | 35.9% | 24.8% | 34.7% | 13.5% | 94.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 16.7% | 7.7% | 37.7% | 26.1% | 36.5% | 14.2% | 100.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.3 | 1.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,664 | 179,495 | 106,948 | 95,989 | 72,588 | 82,665 | 116,189 | 56,985 |
Sales revenue
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Ernotech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-13 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-15 | 0.23 |
| 2024-10-24 | 2024-11-07 | 0.23 |
| 2024-07-16 | 2024-07-17 | 261.37 |
| 2023-11-16 | 2023-12-06 | 0.71 |
| 2023-10-25 | 2023-11-14 | 0.71 |
| 2023-10-17 | 2023-10-24 | 0.36 |
| 2023-09-18 | 2023-10-15 | 0.36 |
| 2023-08-17 | 2023-09-14 | 0.36 |
| 2023-07-28 | 2023-08-06 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-07-18 | 2023-07-18 | 607.57 |
| 2023-06-16 | 2023-06-18 | 612.37 |
| 2023-05-02 | 2023-05-09 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-03-16 | 2023-04-05 | 0.26 |
| 2023-02-17 | 2023-03-01 | 0.26 |
| 2023-01-24 | 2023-02-01 | 0.26 |
Ernotech - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ernotech, UAB (code 302896204) is a Private Limited Liability Company operating in rental and leasing of air transport equipment. In 2025, the company generated revenue of €114.0K, down 51.0% year on year and 44.9% compared with 2023. Despite the lower turnover, net profit increased sharply to €107.5K in 2025 from €31.4K in 2024 and €71.7K in 2023, resulting in a net profit margin of 94.4%. This indicates a very strong earnings outcome relative to sales in the latest year. Over the three-year period, revenue moved from €206.7K in 2023 to €232.4K in 2024 before falling in 2025, while profitability fluctuated more significantly, with the latest year showing the strongest result. At the end of 2025, total assets stood at €418.8K, equity at €395.4K and liabilities at €24.2K, suggesting a very low leverage position. Key ratios remained solid, including ROE of 27.2%, ROA of 25.7%, debt-to-equity of 0.06 and asset turnover of 0.27x. Revenue per employee was €57.0K.