ER Motors - 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 | 133,758 | 42,422 | 45,342 | 600,764 | 452,017 | 880,520 | 1,649,191 | 3,708,110 |
| Profit before tax | -19,828 | 49,446 | 32,108 | 33,544 | 45,622 | -59,437 | -90,866 | 1,959 |
| Net profit | -19,828 | 49,446 | 31,468 | 31,456 | 41,302 | -59,437 | -90,866 | 432 |
| Equity | -16,254 | 30,342 | 61,810 | 93,266 | 134,568 | -7,221 | -98,087 | -97,655 |
| Liabilities | 160,823 | 133,009 | 94,755 | 41,804 | 289,403 | 208,607 | 324,072 | 583,459 |
| Non-current assets | 84,321 | 107,288 | 105,400 | 99,387 | 124,558 | 7,044 | 37,741 | 107,875 |
| Current assets | 59,720 | 52,005 | 50,135 | 35,127 | 296,161 | 183,928 | 174,161 | 362,684 |
| Total assets | 144,041 | 159,293 | 155,535 | 134,514 | 420,719 | 190,972 | 211,902 | 470,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,955 | 280,812 | 123,010 |
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Financial indicators
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| Revenue change y/y | -88.3% | -68.3% | +6.9% | +1225.0% | -24.8% | +94.8% | +87.3% | +124.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | 31.0% | 20.2% | 23.4% | 9.8% | -31.1% | -42.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 163.0% | 50.9% | 33.7% | 30.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 116.6% | 69.4% | 5.2% | 9.1% | -6.8% | -5.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 116.6% | 70.8% | 5.6% | 10.1% | -6.8% | -5.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 1.5 | 0.4 | 2.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,448 | 21,211 | 34,007 | 600,764 | 452,017 | 880,520 | 1,236,924 | 3,708,110 |
Sales revenue
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ER Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.68 |
| 2025-05-04 | 2025-05-14 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-02-18 | 2025-02-20 | 0.55 |
| 2025-01-22 | 2025-02-16 | 0.55 |
| 2025-01-16 | 2025-01-19 | 628.15 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2024-06-18 | 2024-06-20 | 0.75 |
| 2024-05-17 | 2024-06-16 | 0.75 |
| 2024-05-16 | 2024-05-16 | 629.74 |
| 2024-04-23 | 2024-05-15 | 0.75 |
| 2022-02-17 | 2022-02-21 | 0.10 |
| 2022-01-31 | 2022-02-14 | 0.10 |
ER Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 280.22 |
| 2025-03-26 | 2025-04-09 | 1.01 |
| 2025-02-23 | 2025-02-24 | 3.24 |
| 2025-02-22 | 2025-02-22 | 134.77 |
| 2025-02-18 | 2025-02-21 | 133.34 |
| 2025-02-14 | 2025-02-17 | 412.55 |
| 2024-12-03 | 2024-12-31 | 0.51 |
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 Motors, UAB (code 303041514) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 3.71 million in revenue, up 124.8% year on year and 321.1% over two years, while net profit improved to EUR 432 after losses of EUR 90.9 thousand in 2024 and EUR 59.4 thousand in 2023. The latest profit margin was 0.0%, indicating a near break-even result after a period of operating losses. The balance sheet also expanded in 2025: total assets increased to EUR 470.6 thousand from EUR 211.9 thousand in 2024, supported by higher long-term assets of EUR 107.9 thousand and short-term assets of EUR 362.7 thousand. Liabilities rose to EUR 583.5 thousand, while equity remained negative at EUR 97.7 thousand, pointing to a strained capital structure. Return on assets was 0.1% and revenue per employee reached EUR 3.71 million, with profit per employee of EUR 432. Asset turnover stood at 7.88x, reflecting strong revenue generation relative to the asset base.