Erstata, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Erstata - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
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
Financial data
Sales revenue 3,823 230,102 512,241 635,597 174,802 - - -
Profit before tax 3,127 2,761 10,528 42,785 -76,364 -9,236 0 0
Net profit 3,127 2,761 8,939 35,682 -76,364 -9,236 0 0
Equity 3,075 5,836 17,275 42,837 -36,400 -45,637 -45,637 -45,637
Liabilities - - 64,451 110,164 97,305 87,366 87,366 87,366
Non-current assets 667 20,359 16,185 23,424 15,495 2,704 2,704 2,704
Current assets 2,466 15,916 65,541 129,577 45,410 39,025 39,025 39,025
Total assets 3,133 36,275 81,726 153,001 60,905 41,729 41,729 41,729
Financial indicators
Revenue change y/y +0.5% +5918.9% +122.6% +24.1% -72.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.8% 7.6% 10.9% 23.3% -125.4% -22.1% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.7% 47.3% 51.7% 83.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 81.8% 1.2% 1.7% 5.6% -43.7% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.8% 1.2% 2.1% 6.7% -43.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.7 2.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 39,446 52,990 190,681 87,401 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erstata - Social security debts

From To Debt, €
2024-01-15 2024-04-24 6.76
2023-05-02 2024-01-11 6.76
2023-04-27 2023-04-28 6.76
2023-04-25 2023-04-25 6.76
2023-03-16 2023-03-21 418.13
2023-02-27 2023-03-15 208.00
2023-02-17 2023-02-26 542.34
2023-02-06 2023-02-16 334.34
2023-01-23 2023-02-03 334.34
2023-01-17 2023-01-22 328.85
2023-01-12 2023-01-16 120.85
2023-01-11 2023-01-11 120.89
2022-12-16 2023-01-10 208.00
2022-11-21 2022-11-23 673.94
2022-11-17 2022-11-18 673.94
2022-10-28 2022-11-16 2.41
2022-10-18 2022-10-25 671.53
2022-09-16 2022-09-18 446.39
2022-08-23 2022-08-25 448.60
2022-07-25 2022-08-22 2.21
2022-07-18 2022-07-19 446.39
2022-05-17 2022-05-26 446.79
2022-04-25 2022-05-16 0.40
2022-04-19 2022-04-21 354.61
2022-03-16 2022-03-17 2.67
2022-02-17 2022-03-13 2.67
2022-01-28 2022-02-14 2.67
2022-01-18 2022-01-19 446.25
2021-11-16 2021-11-28 446.53
2021-11-08 2021-11-15 0.14
2021-10-18 2021-10-20 446.39

Erstata - 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.