Erstemos grupė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 48,351 | - | - | 43,800 | - | - | - | 0 |
| Profit before tax | 2,689 | -16,111 | -9,902 | -2,544 | -2,948 | -627 | -3 | 0 |
| Net profit | 2,649 | -16,111 | -9,902 | -2,544 | -2,948 | -627 | -3 | 0 |
| Equity | 1,570 | -14,541 | -24,416 | -26,960 | -27,148 | -27,775 | -27,778 | -27,778 |
| Liabilities | 149,212 | 165,241 | 174,764 | 219,031 | 175,426 | 76,126 | 75,718 | 75,718 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 150,782 | 150,700 | 150,348 | 192,071 | 148,278 | 48,351 | 47,940 | 47,940 |
| Total assets | 150,782 | 150,700 | 150,348 | 192,071 | 148,278 | 48,351 | 47,940 | 47,940 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 320 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -10.7% | -6.6% | -1.3% | -2.0% | -1.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 168.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | - | - | -5.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | - | - | -5.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 95.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,633 | - | - | 43,800 | - | - | - | - |
Sales revenue
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Erstemos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 9.21 |
| 2023-08-17 | 2023-08-22 | 17.82 |
| 2023-07-18 | 2023-08-16 | 10.54 |
| 2023-02-17 | 2023-03-13 | 9.47 |
| 2023-01-17 | 2023-01-17 | 9.76 |
| 2022-08-23 | 2022-08-24 | 10.96 |
| 2022-07-25 | 2022-08-22 | 1.37 |
| 2022-07-18 | 2022-07-24 | 1.16 |
| 2022-06-16 | 2022-06-29 | 9.17 |
| 2022-05-20 | 2022-05-24 | 21.58 |
| 2022-05-17 | 2022-05-19 | 21.49 |
| 2022-04-19 | 2022-05-16 | 11.90 |
| 2022-03-16 | 2022-04-03 | 8.91 |
| 2022-02-17 | 2022-02-28 | 9.32 |
Erstemos grupė - 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.