Ertana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 299,396 | 289,038 | 440,799 | 599,520 | 673,866 | 646,008 | 779,744 | 761,427 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,080 | 17,554 | 61,648 | 13,833 | 26,768 | 30,636 | 33,307 | 74,799 |
| Equity | 88,938 | 106,492 | 168,140 | 181,972 | 208,740 | 239,376 | 272,683 | 347,482 |
| Liabilities | 166,696 | 203,195 | 286,560 | 321,697 | 327,551 | 323,888 | 296,519 | 196,682 |
| Non-current assets | 122,929 | 125,727 | 147,372 | 146,654 | 189,312 | 203,778 | 157,283 | 153,022 |
| Current assets | 132,511 | 183,705 | 306,862 | 356,544 | 345,352 | 357,256 | 409,474 | 388,783 |
| Total assets | 255,440 | 309,432 | 454,234 | 503,198 | 534,664 | 561,034 | 566,757 | 541,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,814 | 32,407 | 26,961 |
| Social insurance contributions | - | - | - | - | - | 2,137 | 10,177 | 9,036 |
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Financial indicators
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| Revenue change y/y | +31.3% | -3.5% | +52.5% | +36.0% | +12.4% | -4.1% | +20.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 5.7% | 13.6% | 2.7% | 5.0% | 5.5% | 5.9% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | 16.5% | 36.7% | 7.6% | 12.8% | 12.8% | 12.2% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 6.1% | 14.0% | 2.3% | 4.0% | 4.7% | 4.3% | 9.8% |
| 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. | 1.9 | 1.9 | 1.7 | 1.8 | 1.6 | 1.4 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,102 | 93,743 | 94,456 | 128,468 | 260,855 | 250,071 | 194,936 | 190,357 |
Sales revenue
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Ertana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 26.28 |
| 2022-02-17 | 2022-02-20 | 29.51 |
Ertana - 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.