ERGORA LT - 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 | 42,330 | 50,399 | 58,896 | 68,770 | 66,552 | 62,638 | 60,908 | 66,946 |
| Profit before tax | 10,261 | 7,543 | 18,637 | 25,743 | 21,561 | 16,305 | 12,863 | 13,299 |
| Net profit | 9,748 | 7,163 | 17,705 | 24,456 | 20,483 | 15,467 | 12,195 | 12,474 |
| Equity | 30,811 | 37,974 | 55,680 | 48,371 | 35,912 | 29,998 | 26,899 | 24,079 |
| Liabilities | 2,100 | 3,090 | 11,081 | 7,496 | 4,404 | 4,953 | 3,084 | 1,839 |
| Non-current assets | 8,151 | 12,186 | 22,119 | 16,247 | 11,984 | 8,357 | 4,497 | 2,665 |
| Current assets | 24,528 | 28,716 | 43,859 | 39,013 | 27,724 | 26,594 | 24,986 | 23,216 |
| Total assets | 32,679 | 40,902 | 65,978 | 55,260 | 39,708 | 34,951 | 29,483 | 25,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,943 | 16,617 | 16,985 |
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Financial indicators
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| Revenue change y/y | -14.1% | +19.1% | +16.9% | +16.8% | -3.2% | -5.9% | -2.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 17.5% | 26.8% | 44.3% | 51.6% | 44.3% | 41.4% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 18.9% | 31.8% | 50.6% | 57.0% | 51.6% | 45.3% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 14.2% | 30.1% | 35.6% | 30.8% | 24.7% | 20.0% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 15.0% | 31.6% | 37.4% | 32.4% | 26.0% | 21.1% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,165 | 22,400 | 20,787 | 34,385 | 33,276 | 31,319 | 30,454 | 33,473 |
Sales revenue
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ERGORA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 16.60 |
| 2026-05-17 | 2026-05-20 | 0.02 |
ERGORA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 17.89 |
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.
ERGORA LT, UAB (code 302999389) is a private limited liability company operating in all other professional, scientific and technical activities n.e.c. In 2025, its revenue increased to €66.9K, up from €60.9K in 2024 and €62.6K in 2023, showing a moderate recovery after the 2024 dip. Net profit in 2025 was €12.5K, compared with €12.2K in 2024 and €15.5K in 2023, while the profit margin declined from 24.7% in 2023 to 20.0% in 2024 and 18.6% in 2025. The company remained profitable throughout the period, but earnings growth lagged revenue growth in the latest year. The balance sheet also contracted: total assets decreased from €35.0K in 2023 to €29.5K in 2024 and €25.9K in 2025, while equity fell from €30.0K to €24.1K and liabilities from €5.0K to €1.8K. In 2025, equity accounted for 93.0% of assets and debt to equity stood at 0.08, indicating a very lightly leveraged structure. Revenue per employee was €33.5K, and profit per employee was €6.2K.