Era Group - 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 | 41,093 | 79,522 | 69,977 | 47,278 | 15,135 | 33,782 | 72,186 | 23,951 |
| Profit before tax | -12,966 | -8,291 | - | - | - | - | - | - |
| Net profit | -12,966 | -8,291 | 6,048 | 14,506 | -10,413 | -9,126 | 3,363 | -3,863 |
| Equity | 47,352 | 39,061 | - | 59,738 | 49,324 | 40,198 | 43,561 | 39,699 |
| Liabilities | - | 9,592 | 5,897 | 10,295 | 17,964 | 5,174 | 11,329 | 6,492 |
| Non-current assets | 28,363 | 34,043 | 31,787 | 47,996 | 42,066 | 19,522 | 14,832 | 9,064 |
| Current assets | 48,268 | 14,399 | 19,172 | 21,785 | 24,938 | 25,790 | 39,451 | 37,127 |
| Total assets | 76,631 | 48,442 | 50,959 | 69,781 | 67,004 | 45,312 | 54,283 | 46,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,313 | 543 | 2,132 |
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Financial indicators
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| Revenue change y/y | +128.3% | +93.5% | -12.0% | -32.4% | -68.0% | +123.2% | +113.7% | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -17.1% | 11.9% | 20.8% | -15.5% | -20.1% | 6.2% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | -21.2% | - | 24.3% | -21.1% | -22.7% | 7.7% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.6% | -10.4% | 8.6% | 30.7% | -68.8% | -27.0% | 4.7% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.6% | -10.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 0.2 | 0.4 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,655 | 39,761 | 23,326 | 15,759 | 5,676 | 16,891 | 27,943 | 10,645 |
Sales revenue
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Era Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 2.45 |
| 2023-10-25 | 2023-11-07 | 1.36 |
| 2023-09-18 | 2023-09-19 | 81.18 |
| 2023-08-17 | 2023-09-10 | 3.25 |
| 2023-07-28 | 2023-08-02 | 3.25 |
| 2023-07-26 | 2023-07-27 | 1.49 |
| 2023-07-24 | 2023-07-25 | 3.29 |
| 2023-07-18 | 2023-07-23 | 1.49 |
| 2023-06-16 | 2023-07-11 | 1.49 |
| 2023-05-02 | 2023-06-12 | 1.49 |
| 2023-04-26 | 2023-04-28 | 1.49 |
| 2021-12-16 | 2022-01-09 | 0.03 |
Era Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-02-25 | 4.18 |
| 2025-01-08 | 2025-01-18 | 3.8 |
| 2025-01-01 | 2025-01-07 | 1422.24 |
| 2024-12-30 | 2024-12-31 | 1420.72 |
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.
Era Group, UAB (code 303058392) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of EUR 24.0K and recorded a net loss of EUR 3.9K, corresponding to a negative profit margin of 16.1%. Performance weakened sharply from 2024, when revenue reached EUR 72.2K and net profit was EUR 3.4K, after a loss of EUR 9.1K in 2023. Over the two-year period, revenue declined by 29.1%, and the year-on-year drop in 2025 was 66.8%. The balance sheet remained modest, with total assets of EUR 46.2K, equity of EUR 39.7K and liabilities of EUR 6.5K at year-end 2025. The equity ratio was 86.0%, debt-to-equity stood at 0.16, and asset turnover was 0.52x, indicating a relatively light leverage position but limited asset efficiency. Return on equity was -9.7% and return on assets was -8.4%. Revenue per employee amounted to EUR 12.0K, while profit per employee was negative at EUR 1.9K.