Ertekas - 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 | 661,013 | 670,830 | 762,901 | 622,929 | 1,376,776 | 888,207 | 293,287 | 767,328 |
| Profit before tax | 9,197 | 14,049 | 24,707 | 12,881 | 43,222 | 11,782 | -25,016 | 9,805 |
| Net profit | 8,757 | 11,158 | 20,902 | 10,969 | 36,710 | 9,945 | -25,016 | 9,327 |
| Equity | 90,361 | 101,519 | 122,421 | 133,390 | 170,100 | 180,045 | 155,028 | 164,356 |
| Liabilities | 124,985 | 177,988 | 122,654 | 83,775 | 72,329 | 59,917 | 117,611 | 172,181 |
| Non-current assets | 7,702 | 7,075 | 6,076 | 5,076 | 4,077 | 3,083 | 2,159 | 1,235 |
| Current assets | 207,644 | 272,352 | 238,999 | 212,089 | 238,352 | 236,879 | 270,480 | 335,302 |
| Total assets | 215,346 | 279,427 | 245,075 | 217,165 | 242,429 | 239,962 | 272,639 | 336,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,921 | 12,210 | 3,209 |
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Financial indicators
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| Revenue change y/y | +17.7% | +1.5% | +13.7% | -18.3% | +121.0% | -35.5% | -67.0% | +161.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.0% | 8.5% | 5.1% | 15.1% | 4.1% | -9.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 11.0% | 17.1% | 8.2% | 21.6% | 5.5% | -16.1% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.7% | 2.7% | 1.8% | 2.7% | 1.1% | -8.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.1% | 3.2% | 2.1% | 3.1% | 1.3% | -8.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 1.0 | 0.6 | 0.4 | 0.3 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 330,507 | 335,415 | 381,451 | 311,465 | 688,388 | 444,104 | 146,644 | 383,664 |
Sales revenue
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Ertekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-13 | 0.67 |
| 2022-02-17 | 2022-03-14 | 0.67 |
| 2022-01-18 | 2022-02-10 | 0.67 |
| 2021-12-16 | 2022-01-02 | 0.67 |
| 2021-11-16 | 2021-12-13 | 0.67 |
| 2021-11-05 | 2021-11-14 | 0.67 |
| 2021-09-16 | 2021-09-19 | 447.17 |
Ertekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 5.09 |
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.
Ertekas, UAB (code 303148021) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €767.3K, up 161.6% year on year from €293.3K in 2024, after a stronger €888.2K result in 2023. Net profit in 2025 was €9.3K, compared with a €25.0K loss in 2024 and €9.9K profit in 2023, which brought the 2025 profit margin to 1.2%. Over the three-year period, revenue fell sharply in 2024 and then recovered in 2025, while profitability followed the same pattern.
At the end of 2025, total assets amounted to €336.5K, equity to €164.4K, and liabilities to €172.2K. The equity ratio was 48.8%, debt-to-equity 1.05, and asset turnover 2.28x. Return on equity stood at 5.7% and return on assets at 2.8%. Long-term assets were €1.2K, with short-term assets of €335.3K, indicating a balance sheet dominated by current assets. Revenue per employee was €383.7K and profit per employee €4.7K.
At the end of 2025, total assets amounted to €336.5K, equity to €164.4K, and liabilities to €172.2K. The equity ratio was 48.8%, debt-to-equity 1.05, and asset turnover 2.28x. Return on equity stood at 5.7% and return on assets at 2.8%. Long-term assets were €1.2K, with short-term assets of €335.3K, indicating a balance sheet dominated by current assets. Revenue per employee was €383.7K and profit per employee €4.7K.