Ergosta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 138,587 | 141,551 | 184,552 | 236,968 | 219,612 | 206,473 | 296,430 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 7,902 | 24,303 | 2,223 | 26,721 | 20,063 | 11,630 | 22,378 |
| Equity | 20,410 | 48,994 | 65,261 | 82,982 | 102,110 | 86,002 | 98,381 |
| Liabilities | 15,581 | 23,314 | 11,112 | 16,225 | 38,131 | 9,792 | 1,739 |
| Non-current assets | 8,724 | 16,478 | 16,478 | 16,478 | 16,478 | 16,478 | 16,478 |
| Current assets | 27,267 | 56,830 | 59,895 | 82,729 | 123,763 | 79,316 | 83,642 |
| Total assets | 35,991 | 73,308 | 76,373 | 99,207 | 140,241 | 95,794 | 100,120 |
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Taxes paid
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| STI taxes | - | - | - | - | 23,170 | 22,820 | 19,497 |
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Financial indicators
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| Revenue change y/y | - | - | +30.4% | +28.4% | -7.3% | -6.0% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 33.2% | 2.9% | 26.9% | 14.3% | 12.1% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 49.6% | 3.4% | 32.2% | 19.6% | 13.5% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 17.2% | 1.2% | 11.3% | 9.1% | 5.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,962 | 70,776 | 92,276 | 118,484 | 109,806 | 103,237 | 148,215 |
Sales revenue
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Ergosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-01 | 1.87 |
| 2022-02-17 | 2022-02-27 | 480.66 |
Ergosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 0.1 |
| 2026-03-29 | 2026-04-23 | 0.09 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-03-19 | 2025-03-19 | 204.25 |
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.
Ergosta, UAB (code 304033050) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €296.4K and net profit of €22.4K, which corresponds to a profit margin of 7.5%. Performance improved strongly year on year, with revenue up 43.6% versus 2024. Over the three-year period, revenue moved from €219.6K in 2023 to €206.5K in 2024 and then rose sharply in 2025, while net profit declined from €20.1K in 2023 to €11.6K in 2024 before recovering in 2025. At the end of 2025, total assets were €100.1K, equity €98.4K and liabilities €1.7K, indicating a very strong equity position and limited leverage. Key ratios also remained solid, with ROE at 22.8%, ROA at 22.4%, debt-to-equity at 0.02 and asset turnover at 2.96x. Revenue per employee was €148.2K and profit per employee €11.2K.