ERPA, MB - financials and debts

Company age: 13 y. 6 mo.

Update

ERPA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,674 13,696 12,962 7,397 16,109 13,239 17,337 18,542
Profit before tax -1,081 -1,806 -163 -1,180 5,149 4,064 2,619 2,932
Net profit -1,081 -1,806 -163 -1,180 5,149 3,861 2,488 2,756
Equity 1,233 -573 -736 -1,916 3,186 7,047 9,535 12,291
Liabilities - - 3,698 3,859 3,048 1,475 1,159 848
Non-current assets 0 0 0 0 0 0 0 5,690
Current assets 4,280 3,961 2,962 1,943 6,234 8,522 10,694 7,449
Total assets 4,280 3,961 2,962 1,943 6,234 8,522 10,694 13,139
Taxes paid
STI taxes - - - - - 1,639 1,875 2,595
Financial indicators
Revenue change y/y -11.2% -22.5% -5.4% -42.9% +117.8% -17.8% +31.0% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.3% -45.6% -5.5% -60.7% 82.6% 45.3% 23.3% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -87.7% - - - 161.6% 54.8% 26.1% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.1% -13.2% -1.3% -16.0% 32.0% 29.2% 14.4% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.1% -13.2% -1.3% -16.0% 32.0% 30.7% 15.1% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,674 13,696 12,962 7,397 16,109 13,239 17,337 18,542

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ERPA - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.04
2026-08-26 2026-09-02 0.04
2026-08-23 2026-08-23 0.04
2026-08-19 2026-08-19 0.04
2026-07-23 2026-08-13 0.04
2022-10-18 2022-11-14 0.01
2022-08-23 2022-09-15 0.01
2022-07-18 2022-08-15 0.01
2022-06-16 2022-07-14 0.01
2022-05-17 2022-06-14 0.01
2022-04-25 2022-05-15 0.01

ERPA - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 33.71
2026-06-28 2026-06-29 593.07
2026-05-01 2026-05-26 0.07
2026-04-30 2026-04-30 0.05
2026-04-01 2026-04-28 0.05
2026-03-29 2026-03-31 0.02
2026-02-28 2026-03-27 0.02
2026-02-21 2026-02-21 0.02
2026-01-29 2026-02-16 0.02
2026-01-01 2026-01-24 0.02
2025-11-28 2025-12-29 0.02
2025-10-30 2025-11-25 0.02
2025-07-28 2025-07-28 143.09
2025-06-19 2025-06-26 0.04
2025-04-30 2025-05-24 0.2
2025-04-28 2025-04-29 185.05
2025-03-28 2025-04-27 0.05
2025-02-20 2025-02-26 28.12
2025-01-30 2025-02-19 0.12
2025-01-01 2025-01-28 0.04
2024-10-28 2024-11-25 0.07

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.
ERPA, MB (code 303020210) is a Small partnership operating in other postal and courier activities. In 2025, the latest financial year, the company generated revenue of €18.5K, up 7.0% year on year and 40.1% over two years. Net profit improved to €2.8K, following €2.5K in 2024 and €3.9K in 2023, while the profit margin was 14.9% in 2025 compared with 14.4% in 2024 and 29.2% in 2023. The three-year revenue trend shows steady expansion, with profitability remaining positive throughout the period despite a lower margin than in 2023. As of 2025, total assets stood at €13.1K, equity at €12.3K and liabilities at €848, indicating a very strong equity base and limited leverage. The equity ratio was 93.5% and debt-to-equity was 0.07. Return on equity was 22.4% and return on assets 21.0%, supported by asset turnover of 1.41x. Revenue per employee was €18.5K and profit per employee €2.8K in 2025.