Erisata - 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 | 229,729 | 240,224 | 235,946 | 315,851 | 412,075 | 442,700 | 572,633 | 278,392 |
| Profit before tax | 22,662 | 18,059 | -8,370 | 73,239 | 161,759 | 168,453 | 284,287 | -61,151 |
| Net profit | 21,364 | 17,057 | -8,370 | 62,832 | 137,646 | 142,939 | 241,421 | -61,151 |
| Equity | 130,519 | 100,517 | 49,794 | 66,626 | 154,272 | 225,211 | 394,631 | 237,481 |
| Liabilities | 48,501 | 65,986 | 54,681 | 91,248 | 109,612 | 79,790 | 85,329 | 72,065 |
| Non-current assets | 2,383 | 1,414 | 2,607 | 1,445 | 725 | 4 | 4 | 4 |
| Current assets | 176,637 | 165,089 | 101,855 | 156,429 | 263,159 | 304,997 | 479,956 | 309,542 |
| Total assets | 179,020 | 166,503 | 104,462 | 157,874 | 263,884 | 305,001 | 479,960 | 309,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,379 | 184,923 | 120,536 |
| Social insurance contributions | - | - | - | - | - | 53,710 | 58,506 | 71,508 |
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Financial indicators
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| Revenue change y/y | -16.0% | +4.6% | -1.8% | +33.9% | +30.5% | +7.4% | +29.4% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 10.2% | -8.0% | 39.8% | 52.2% | 46.9% | 50.3% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 17.0% | -16.8% | 94.3% | 89.2% | 63.5% | 61.2% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 7.1% | -3.5% | 19.9% | 33.4% | 32.3% | 42.2% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 7.5% | -3.5% | 23.2% | 39.3% | 38.1% | 49.6% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.1 | 1.4 | 0.7 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,018 | 32,390 | 33,310 | 45,122 | 58,868 | 63,243 | 81,805 | 39,770 |
Sales revenue
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Erisata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 3970.55 |
Erisata - 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.
Erisata, UAB (code 303228859) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, revenue decreased to €278.4K from €572.6K in 2024, and the company reported a net loss of €61.2K after net profit of €241.4K a year earlier. The profit margin turned negative to -22.0%, reflecting the weaker operating result. Over the two previous years, the business showed strong growth and profitability, with revenue rising from €442.7K in 2023 to €572.6K in 2024 and net profit increasing from €142.9K to €241.4K, before the reversal in 2025. At year-end 2025, total assets were €309.5K, equity €237.5K and liabilities €72.1K. The equity ratio stood at 76.7% and debt-to-equity at 0.30, indicating a still solid balance sheet structure. Asset turnover was 0.90x. Revenue per employee was €39.8K, while profit per employee was -€8.7K.