Ergavita - 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 | 39,389 | 60,867 | 73,036 | 68,770 | 119,980 | 76,377 | 33,757 | 27,982 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,266 | -8,264 | 2,752 | 3,887 | 12,740 | 230 | -10,024 | -2,502 |
| Equity | -1,141 | -9,405 | -6,653 | -2,766 | 9,974 | 10,204 | 182 | -2,320 |
| Liabilities | 10,276 | 30,399 | 21,090 | 24,772 | 24,670 | 10,133 | 8,805 | 11,589 |
| Non-current assets | 111 | 676 | 3,466 | 4,831 | 3,153 | 1,369 | 2,330 | 2,707 |
| Current assets | 9,024 | 20,318 | 10,464 | 16,299 | 30,280 | 17,541 | 6,017 | 5,455 |
| Total assets | 9,135 | 20,994 | 13,930 | 21,130 | 33,433 | 18,910 | 8,347 | 8,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,104 | 8,296 | 4,534 |
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Financial indicators
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| Revenue change y/y | +92.5% | +54.5% | +20.0% | -5.8% | +74.5% | -36.3% | -55.8% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.7% | -39.4% | 19.8% | 18.4% | 38.1% | 1.2% | -120.1% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 127.7% | 2.3% | -5507.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | -13.6% | 3.8% | 5.7% | 10.6% | 0.3% | -29.7% | -8.9% |
| 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. | - | - | - | - | 2.5 | 1.0 | 48.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,389 | 27,052 | 36,518 | 25,788 | 57,591 | 48,239 | 33,757 | 23,984 |
Sales revenue
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Ergavita - Social security debts
The company had no debts to Sodra
Ergavita - 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.
Ergavita, UAB (code 302968881) is a Private Limited Liability Company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €28.0K and posted a net loss of €2.5K, resulting in a negative profit margin of 8.9%. This followed a weaker 2024, when revenue fell to €33.8K and the company recorded a loss of €10.0K, after a small profit of €230 on revenue of €76.4K in 2023. The three-year trend therefore shows a sharp decline in turnover and a move from marginal profitability to losses. At year-end 2025, total assets stood at €8.2K, with equity of -€2.3K and liabilities of €11.6K. The balance sheet structure indicates pressure on financial stability, and leverage ratios are distorted by the negative equity base. Asset turnover remained relatively strong at 3.43x. Reported revenue per employee was €28.0K, while profit per employee was -€2.5K.