ER Mados namai - 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 | 34,732 | 28,639 | 39,659 | 35,997 | 41,846 | 34,830 | 39,200 | 42,288 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,959 | -377 | 14,218 | 10,490 | 1,798 | 698 | 3,022 | 39 |
| Equity | -19,978 | -20,315 | -11,313 | -811 | 3,883 | 7,444 | 10,466 | 10,505 |
| Liabilities | 20,356 | 22,947 | 15,902 | 7,104 | 21,637 | 20,280 | 11,285 | 22,033 |
| Non-current assets | 0 | 0 | 0 | 0 | 21,808 | 18,025 | 14,242 | 10,459 |
| Current assets | 378 | 2,632 | 9,805 | 11,497 | 3,712 | 9,699 | 7,509 | 14,708 |
| Total assets | 378 | 2,632 | 9,805 | 11,497 | 25,520 | 27,724 | 21,751 | 25,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,657 | 5,175 | 5,155 |
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Financial indicators
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| Revenue change y/y | +79.0% | -17.5% | +38.5% | -9.2% | +16.2% | -16.8% | +12.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1576.5% | -14.3% | 145.0% | 91.2% | 7.0% | 2.5% | 13.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 46.3% | 9.4% | 28.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | -1.3% | 35.9% | 29.1% | 4.3% | 2.0% | 7.7% | 0.1% |
| 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. | - | - | - | - | 5.6 | 2.7 | 1.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,366 | 14,320 | 19,830 | 17,999 | 20,923 | 17,415 | 19,600 | 21,144 |
Sales revenue
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ER Mados namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-24 | 286.64 |
| 2024-08-19 | 2024-09-15 | 0.34 |
| 2024-07-24 | 2024-08-15 | 0.34 |
| 2024-04-16 | 2024-04-22 | 143.36 |
| 2022-08-23 | 2022-09-01 | 0.04 |
| 2022-07-25 | 2022-08-08 | 0.04 |
ER Mados namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ER Mados namai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 0.04 |
| 2026-06-28 | 2026-07-26 | 0.04 |
| 2026-04-30 | 2026-06-05 | 0.04 |
| 2026-03-29 | 2026-04-28 | 0.04 |
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2025-10-02 | 2025-10-05 | 0.09 |
| 2025-09-19 | 2025-09-23 | 156.76 |
| 2025-09-17 | 2025-09-18 | 30.0 |
| 2025-01-22 | 2025-02-06 | 0.28 |
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 Mados namai, UAB, a Private Limited Liability Company, is active in industrial product and fashion design activities. In 2025, the company generated €42.3K in revenue, up 7.9% year on year and 21.4% over two years, showing a steady top-line expansion from €34.8K in 2023 and €39.2K in 2024. However, profitability weakened sharply in 2025: net profit fell to €39 from €3.0K in 2024 and €698 in 2023, indicating that revenue growth did not translate into earnings. The 2025 margin was therefore only about 0.1%. Balance sheet structure remained moderate, with total assets of €25.2K, equity of €10.5K and liabilities of €22.0K. Equity represented 41.7% of assets, while debt-to-equity stood at 2.10. Asset turnover was 1.68x, suggesting relatively efficient use of assets to generate revenue. The company employed about two people, based on revenue per employee of €21.1K, while profit per employee was minimal in 2025.