Erbas - 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 | 361,184 | 216,220 | 567,132 | 228,545 | 284,551 | 780,680 | 464,668 | 188,108 |
| Profit before tax | - | 3,452 | 16,086 | 103,401 | 106,725 | 107,193 | 30,041 | 3,334 |
| Net profit | 8,366 | 3,452 | 16,086 | 103,151 | 101,376 | 91,033 | 25,177 | 3,101 |
| Equity | -61,201 | -15,849 | 237 | 100,975 | 204,383 | 295,416 | 320,260 | 323,361 |
| Liabilities | 65,487 | 98,368 | 66,902 | 12,147 | 139,820 | 94,818 | 28,553 | 25,966 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 983 | 655 | 328 |
| Current assets | 4,286 | 82,519 | 67,139 | 113,122 | 344,203 | 389,251 | 348,158 | 348,999 |
| Total assets | 4,286 | 82,519 | 67,139 | 113,122 | 344,203 | 390,234 | 348,813 | 349,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,902 | 48,698 | 41,799 |
| Social insurance contributions | - | - | - | - | - | 9,602 | 10,500 | 12,010 |
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Financial indicators
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| Revenue change y/y | +601.6% | -40.1% | +162.3% | -59.7% | +24.5% | +174.4% | -40.5% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 195.2% | 4.2% | 24.0% | 91.2% | 29.5% | 23.3% | 7.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 6787.3% | 102.2% | 49.6% | 30.8% | 7.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.6% | 2.8% | 45.1% | 35.6% | 11.7% | 5.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | 2.8% | 45.2% | 37.5% | 13.7% | 6.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 282.3 | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,263 | 50,875 | 113,426 | 46,483 | 56,910 | 156,136 | 92,934 | 37,622 |
Sales revenue
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Erbas - Social security debts
The company had no debts to Sodra
Erbas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-13 | 76.57 |
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.
Erbas, UAB (code 303438971) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, it generated revenue of €188.1K, a decline of 59.5% year on year and 75.9% compared with 2023, when revenue reached €780.7K. Net profit fell to €3.1K in 2025 from €25.2K in 2024 and €91.0K in 2023, and the profit margin narrowed to 1.6% from 5.4% and 11.7% respectively. Even with the weaker operating result, the balance sheet remained stable. Equity stood at €323.4K in 2025, slightly above €320.3K a year earlier, while liabilities were limited to €26.0K. Total assets were €349.3K, broadly unchanged from €348.8K in 2024, and the structure remained dominated by short-term assets of €349.0K. The company’s key ratios show modest returns and conservative leverage, with ROE at 1.0%, ROA at 0.9%, debt-to-equity at 0.08, and asset turnover at 0.54x. Revenue per employee was €37.6K in 2025, indicating weaker productivity than in the earlier periods.