Ernezita - 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 | 49,099 | 51,538 | 56,754 | 62,701 | 78,877 | 94,560 | 102,587 | 103,963 |
| Profit before tax | 429 | -225 | -247 | 0 | 669 | 4,305 | -6,309 | -2,217 |
| Net profit | 408 | -225 | -247 | 0 | 636 | 4,090 | -6,309 | -2,217 |
| Equity | 599 | 372 | 126 | 950 | 3,136 | 7,226 | 917 | -1,301 |
| Liabilities | 1,573 | 1,087 | 797 | 941 | -253 | -1,520 | 3,187 | 5,793 |
| Non-current assets | 959 | 545 | 547 | 1,458 | 977 | 1,274 | 1,034 | 2,361 |
| Current assets | 1,213 | 914 | 376 | 433 | 1,906 | 4,432 | 3,070 | 2,131 |
| Total assets | 2,172 | 1,459 | 923 | 1,891 | 2,883 | 5,706 | 4,104 | 4,492 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,671 | 8,167 |
| Social insurance contributions | - | - | - | - | - | - | 2,062 | - |
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Financial indicators
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| Revenue change y/y | -1.4% | +5.0% | +10.1% | +10.5% | +25.8% | +19.9% | +8.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | -15.4% | -26.8% | 0.0% | 22.1% | 71.7% | -153.7% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | -60.5% | -196.0% | 0.0% | 20.3% | 56.6% | -688.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.4% | -0.4% | 0.0% | 0.8% | 4.3% | -6.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.4% | -0.4% | 0.0% | 0.8% | 4.6% | -6.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.9 | 6.3 | 1.0 | - | - | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,924 | 16,275 | 21,970 | 30,097 | 37,862 | 47,280 | 42,449 | 41,585 |
Sales revenue
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Ernezita - Social security debts
The company had no debts to Sodra
Ernezita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-18 | 0.52 |
| 2025-04-14 | 2025-04-15 | 118.51 |
| 2025-04-12 | 2025-04-13 | 118.12 |
| 2025-03-28 | 2025-04-11 | 0.52 |
| 2025-02-15 | 2025-02-15 | 0.58 |
| 2025-02-14 | 2025-02-14 | 87.25 |
| 2025-02-13 | 2025-02-13 | 86.67 |
| 2025-01-17 | 2025-02-12 | 0.27 |
| 2025-01-14 | 2025-01-16 | 86.63 |
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.
Ernezita, UAB (code 303133279) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated €104.0K in revenue, up 1.3% year on year and 9.9% over two years. Net profit remained negative at €2.2K, although the loss narrowed compared with 2024, when the company posted a €6.3K net loss after earning €4.1K in 2023. The profit margin improved to -2.1% in 2025 from -6.1% in 2024, but profitability was still below breakeven. The balance sheet remained small, with total assets of €4.5K, equity at -€1.3K and liabilities of €5.8K. Long-term assets increased to €2.4K, while short-term assets were €2.1K. Asset turnover was high at 23.14x, reflecting a relatively large revenue base compared with the asset base. Revenue per employee was €52.0K, while profit per employee was -€1.1K.