Erneta - 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 | 67,507 | 94,005 | 126,860 | 333,071 | 479,599 | 369,952 | 272,002 | 350,481 |
| Profit before tax | - | 2,769 | - | - | - | - | - | - |
| Net profit | 16,652 | 2,631 | 94 | 2,502 | 4,933 | 13,195 | 18,549 | 13,034 |
| Equity | 3,376 | 5,714 | 27,849 | 22,312 | 27,245 | 40,440 | 58,989 | 72,024 |
| Liabilities | 2,572 | 10,989 | 38,981 | 58,830 | 58,916 | 80,591 | 76,074 | 44,414 |
| Non-current assets | 173 | 2,287 | 4,783 | 10,618 | 10,380 | 102,586 | 100,071 | 92,729 |
| Current assets | 5,775 | 14,416 | 62,047 | 70,524 | 75,781 | 18,445 | 34,992 | 35,261 |
| Total assets | 5,948 | 16,703 | 66,830 | 81,142 | 86,161 | 121,031 | 135,063 | 127,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,031 | 19,327 | 19,470 |
| Social insurance contributions | - | - | - | - | - | 13,417 | 11,568 | 14,152 |
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Financial indicators
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| Revenue change y/y | -10.0% | +39.3% | +35.0% | +162.6% | +44.0% | -22.9% | -26.5% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 280.0% | 15.8% | 0.1% | 3.1% | 5.7% | 10.9% | 13.7% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 493.2% | 46.0% | 0.3% | 11.2% | 18.1% | 32.6% | 31.4% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 2.8% | 0.1% | 0.8% | 1.0% | 3.6% | 6.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.9 | 1.4 | 2.6 | 2.2 | 2.0 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,801 | 18,493 | 23,065 | 55,512 | 79,933 | 76,542 | 68,001 | 87,620 |
Sales revenue
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Erneta - Social security debts
The company had no debts to Sodra
Erneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 11.58 |
| 2025-11-20 | 2025-11-25 | 0.24 |
| 2025-10-30 | 2025-10-30 | 726.48 |
| 2025-07-16 | 2025-07-22 | 0.08 |
| 2025-07-09 | 2025-07-15 | 160.31 |
| 2025-07-04 | 2025-07-08 | 160.11 |
| 2025-07-01 | 2025-07-03 | 159.99 |
| 2025-04-28 | 2025-04-30 | 1226.08 |
| 2025-01-30 | 2025-02-10 | 1.32 |
| 2025-01-22 | 2025-01-23 | 1.32 |
| 2025-01-15 | 2025-01-21 | 237.9 |
| 2025-01-01 | 2025-01-14 | 237.06 |
| 2024-12-31 | 2024-12-31 | 236.82 |
| 2024-12-30 | 2024-12-30 | 236.88 |
| 2024-12-20 | 2024-12-20 | 240.82 |
| 2024-12-19 | 2024-12-19 | 240.64 |
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.
Erneta, UAB (code 303328489) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €350.5K and net profit of €13.0K, resulting in a profit margin of 3.7%. Revenue increased by 28.9% year on year after falling in 2024, when turnover was €272.0K and net profit reached €18.5K. Over the 2023–2025 period, revenue moved from €370.0K to €272.0K and then recovered to €350.5K, while profit stayed positive but fluctuated between €13.0K and €18.5K. The balance sheet remained solid in 2025, with total assets of €128.0K, equity of €72.0K and liabilities of €44.4K. Equity represented 56.3% of assets, and the debt-to-equity ratio was 0.62. Asset turnover stood at 2.74x, indicating efficient use of the asset base. Return on equity was 18.1% and return on assets 10.2%. Revenue per employee was €87.6K, with profit per employee at €3.3K.