Ergofarma, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Ergofarma - 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 18,224 34,204 13,502 23,626 21,021 14,693 9,507 376
Profit before tax - - - - - - - -
Net profit -15,095 -17,584 -20,813 2,600 -9,343 -4,846 -7,905 -27,393
Equity 55,971 38,387 17,575 20,175 10,832 5,986 -1,919 -29,313
Liabilities 1,526 9,817 10,293 7,551 12,954 9,678 12,935 38,141
Non-current assets 0 12,165 2,707 0 0 0 0 0
Current assets 57,497 36,039 25,161 27,726 23,738 15,652 11,016 8,828
Total assets 57,497 48,204 27,868 27,726 23,738 15,652 11,016 8,828
Taxes paid
STI taxes - - - - - 514 - -
Financial indicators
Revenue change y/y +20.5% +87.7% -60.5% +75.0% -11.0% -30.1% -35.3% -96.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.3% -36.5% -74.7% 9.4% -39.4% -31.0% -71.8% -310.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.0% -45.8% -118.4% 12.9% -86.3% -81.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -82.8% -51.4% -154.1% 11.0% -44.4% -33.0% -83.1% -7285.4%
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. 0.0 0.3 0.6 0.4 1.2 1.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,224 34,204 13,502 23,626 21,021 14,693 9,507 376

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ergofarma - Social security debts

From To Debt, €
2026-04-20 2026-04-22 50.97
2025-11-18 2025-11-23 0.04
2025-10-23 2025-11-05 0.04
2025-08-28 2025-08-29 23.26
2025-08-19 2025-08-24 23.26
2024-07-16 2024-07-16 46.11
2023-12-18 2023-12-20 0.30
2023-11-16 2023-12-10 0.30
2023-10-25 2023-11-08 0.30
2023-07-18 2023-07-30 53.39
2022-09-16 2022-09-19 0.04
2022-08-23 2022-09-04 0.04

Ergofarma - 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.