Ermena, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Ermena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 180,073 229,227 268,623 146,416 148,070 177,584 1,750,833
Profit before tax 45,700 60,940 64,404 78,787 59,126 50,773 1,265,651
Net profit 43,406 57,894 61,139 74,899 56,157 48,191 1,069,986
Equity 108,968 166,862 228,001 302,900 359,057 407,248 1,477,234
Liabilities 492,618 357,965 260,599 177,301 75,500 182,030 374,283
Non-current assets 510,184 493,105 457,834 363,455 358,436 483,338 1,649,948
Current assets 87,945 28,147 29,487 116,466 69,140 104,420 199,307
Total assets 598,129 521,252 487,321 479,921 427,576 587,758 1,849,255
Taxes paid
STI taxes - - - - - 22,224 371,836
Financial indicators
Revenue change y/y +26.2% +27.3% +17.2% -45.5% +1.1% +19.9% +885.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 11.1% 12.5% 15.6% 13.1% 8.2% 57.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.8% 34.7% 26.8% 24.7% 15.6% 11.8% 72.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.1% 25.3% 22.8% 51.2% 37.9% 27.1% 61.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.4% 26.6% 24.0% 53.8% 39.9% 28.6% 72.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 2.1 1.1 0.6 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 180,073 229,227 189,612 73,208 53,844 66,593 875,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ermena - Social security debts

From To Debt, €
2026-08-19 2026-08-19 87.88
2026-07-19 2026-07-19 474.64
2026-07-16 2026-07-17 474.64
2026-06-16 2026-06-16 631.16
2025-06-17 2025-06-17 632.53
2024-11-18 2024-11-18 646.46
2023-05-16 2023-05-18 3.50
2023-05-02 2023-05-14 3.50
2023-04-25 2023-04-28 3.50
2023-04-18 2023-04-24 1.75
2023-02-17 2023-04-16 1.75
2023-02-06 2023-02-14 1.75
2023-01-25 2023-02-03 1.75
2023-01-23 2023-01-24 650.87
2023-01-17 2023-01-22 649.12
2022-10-18 2022-10-25 648.76
2021-09-16 2021-10-14 0.64

Ermena - VMI tax arrears

From To Overdue, €
2025-09-13 2025-09-14 149.67
2025-08-13 2025-08-19 438.94
2025-07-23 2025-07-26 4.2
2025-07-17 2025-07-22 52.72
2025-07-16 2025-07-16 570.26
2025-07-09 2025-07-15 48.52
2025-07-08 2025-07-08 728.22
2025-07-02 2025-07-07 679.7
2025-07-01 2025-07-01 180394.75
2025-06-27 2025-06-30 180200.67
2025-06-20 2025-06-26 180008.15
2025-06-19 2025-06-19 179959.59
2025-06-18 2025-06-18 521.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.