Erubinas - 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 | 12,945 | - | 3,971 | 41,921 | 43,020 | 41,523 | 43,042 | 43,511 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,200 | 0 | -2,400 | -3,575 | -5,028 | 2,593 | -2,674 | 1,075 |
| Equity | 92 | 92 | 992 | -2,583 | -7,611 | 5,972 | 3,298 | 4,373 |
| Liabilities | 0 | 0 | 3,290 | 7,436 | 13,725 | 9,397 | 6,071 | 3,326 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722 |
| Current assets | 92 | 92 | 4,282 | 4,853 | 6,114 | 15,369 | 9,369 | 6,977 |
| Total assets | 92 | 92 | 4,282 | 4,853 | 6,114 | 15,369 | 9,369 | 7,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,064 | 572 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 3,197 |
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Financial indicators
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| Revenue change y/y | -34.5% | - | - | +955.7% | +2.6% | -3.5% | +3.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4565.2% | 0.0% | -56.0% | -73.7% | -82.2% | 16.9% | -28.5% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4565.2% | 0.0% | -241.9% | - | - | 43.4% | -81.1% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | - | -60.4% | -8.5% | -11.7% | 6.2% | -6.2% | 2.5% |
| 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. | - | - | 3.3 | - | - | 1.6 | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,945 | - | 1,489 | 11,699 | 14,340 | 13,841 | 14,757 | 11,603 |
Sales revenue
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Erubinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.27 |
| 2026-07-16 | 2026-07-17 | 515.89 |
| 2026-06-16 | 2026-06-16 | 498.01 |
Erubinas - 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.
Erubinas, UAB (code 304061459) is a Private Limited Liability Company operating in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €43.5K, slightly above €43.0K in 2024 and €41.5K in 2023. Net profit recovered to €1.1K in 2025 after a loss of €2.7K in 2024, following a profit of €2.6K in 2023. The 2025 profit margin was 2.5%, indicating a return to positive profitability, although at a modest level. The three-year revenue path shows gradual growth, while earnings were more volatile. At year-end 2025, total assets stood at €7.7K, with equity of €4.4K and liabilities of €3.3K. Equity represented 56.8% of assets, and debt-to-equity was 0.76. Asset turnover was 5.65x, reflecting relatively high revenue generation relative to the asset base. Revenue per employee was €14.5K and profit per employee was €358, pointing to a small-scale business with limited absolute earnings despite stable sales activity.