Ergo projektai - 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 | 42,429 | 457 | 39,872 | 2,000 | 37,736 | 4,451 | 35,000 | 51,500 |
| Profit before tax | 13,352 | -2,667 | 15,047 | -385 | 28,462 | -5,815 | 36,533 | 36,988 |
| Net profit | 12,662 | -2,673 | 14,270 | -385 | 27,049 | -5,815 | 35,147 | 35,128 |
| Equity | 25,878 | 23,205 | 37,474 | 37,089 | 64,139 | 58,324 | 93,471 | 128,599 |
| Liabilities | - | - | - | - | 10,198 | 8,044 | 33,708 | 16,236 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 41,584 | 51,109 |
| Current assets | 49,113 | 27,958 | 61,437 | 40,052 | 74,337 | 66,368 | 86,680 | 94,336 |
| Total assets | 49,113 | 27,958 | 61,437 | 40,052 | 74,337 | 66,368 | 128,264 | 145,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,211 | 716 | 1,386 |
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Financial indicators
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| Revenue change y/y | +247.3% | -98.9% | +8624.7% | -95.0% | +1786.8% | -88.2% | +686.3% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | -9.6% | 23.2% | -1.0% | 36.4% | -8.8% | 27.4% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | -11.5% | 38.1% | -1.0% | 42.2% | -10.0% | 37.6% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | -584.9% | 35.8% | -19.3% | 71.7% | -130.6% | 100.4% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | -583.6% | 37.7% | -19.3% | 75.4% | -130.6% | 104.4% | 71.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ergo projektai - Social security debts
The company had no debts to Sodra
Ergo projektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ergo projektai is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 8.0 |
| 2026-07-02 | 2026-08-01 | 7.5 |
| 2026-06-18 | 2026-07-01 | 1865.55 |
| 2026-03-27 | 2026-06-17 | 5.55 |
| 2026-03-20 | 2026-03-26 | 11.1 |
| 2025-07-03 | 2026-03-11 | 5.55 |
| 2025-07-02 | 2025-07-02 | 5.18 |
| 2025-07-01 | 2025-07-01 | 1392.72 |
| 2025-06-19 | 2025-06-30 | 1387.54 |
| 2024-07-01 | 2025-06-18 | 1.54 |
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.
Ergo projektai, MB (company code 303118448) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €51.5K and net profit of €35.1K, corresponding to a profit margin of 68.2%. Performance improved year on year, with revenue up 47.1% from 2024, when turnover was €35.0K and net profit was also €35.1K. The 2023 result was weaker, with revenue of €4.5K and a net loss of €5.8K, so the business moved from a loss-making base to sustained profitability over two years. The balance sheet expanded further in 2025: total assets reached €145.4K, equity €128.6K and liabilities €16.2K. The equity ratio was 88.4%, debt-to-equity stood at 0.13, ROE was 27.3%, ROA 24.1% and asset turnover 0.35x. Overall, the company shows a strong equity position, moderate leverage and profitable growth in 2025.