Erdė - 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 | 30,020 | 43,590 | 45,179 | 37,620 | 40,323 | 37,435 | 40,595 | 44,970 |
| Profit before tax | -8,318 | 896 | -1,174 | 18,444 | 27,260 | 21,477 | 13,791 | 26,302 |
| Net profit | -8,318 | 819 | -1,174 | 17,899 | 26,318 | 20,889 | 13,656 | 25,471 |
| Equity | 1,750 | 2,569 | 1,395 | 3,886 | 12,683 | 13,412 | 4,892 | 5,451 |
| Liabilities | - | - | - | - | 2,954 | 1,355 | 908 | 1,940 |
| Non-current assets | 30 | 30 | 1,252 | 335 | 85 | 36 | 2,532 | 1,679 |
| Current assets | 4,266 | 15,046 | 6,783 | 8,410 | 15,552 | 14,731 | 3,268 | 5,712 |
| Total assets | 4,296 | 15,076 | 8,035 | 8,745 | 15,637 | 14,767 | 5,800 | 7,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 995 | 588 | 331 |
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Financial indicators
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| Revenue change y/y | -15.1% | +45.2% | +3.6% | -16.7% | +7.2% | -7.2% | +8.4% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.6% | 5.4% | -14.6% | 204.7% | 168.3% | 141.5% | 235.4% | 344.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -475.3% | 31.9% | -84.2% | 460.6% | 207.5% | 155.7% | 279.1% | 467.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 1.9% | -2.6% | 47.6% | 65.3% | 55.8% | 33.6% | 56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | 2.1% | -2.6% | 49.0% | 67.6% | 57.4% | 34.0% | 58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,590 | 38,724 | 18,810 | 40,323 | 37,435 | - | - |
Sales revenue
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Erdė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1702.06 |
Erdė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Erde, MB (code 303139816) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated EUR 45.0K in revenue, up 10.8% year on year and 20.1% over two years. Net profit increased to EUR 25.5K, after EUR 13.7K in 2024 and EUR 20.9K in 2023, showing a renewed improvement in profitability following the softer 2024 result. The 2025 profit margin was 56.6%, indicating strong operating efficiency relative to turnover. Balance sheet size remained modest, with total assets of EUR 7.4K, equity of EUR 5.5K and liabilities of EUR 1.9K at year-end 2025. The equity ratio stood at 73.8% and debt-to-equity at 0.36, pointing to a conservative funding structure. Asset turnover was 6.08x, reflecting high revenue generation relative to the asset base. Return on equity and return on assets were elevated mainly because of the small equity and asset base, so they should be viewed in that context.