ERV Prekyba - 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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Financial data
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| Sales revenue | 174,571 | 451,285 | 1,663,285 | 1,353,090 | 720,386 | 420,031 | 267,692 | 625,507 |
| Profit before tax | - | - | 84,341 | 6,838 | - | - | - | - |
| Net profit | 5,309 | 43,314 | 71,399 | 5,812 | 323 | -10,090 | -19,853 | 223,693 |
| Equity | 15,247 | 58,561 | 129,960 | 135,772 | 136,095 | 126,005 | 106,152 | 329,844 |
| Liabilities | 15,413 | 33,589 | 15,193 | 10,284 | 6,800 | 9,024 | 18,558 | 61,007 |
| Non-current assets | 4,929 | 1,528 | 1,548 | 33,996 | 24,159 | 16,980 | 12,350 | 69,378 |
| Current assets | 25,731 | 90,622 | 143,605 | 111,754 | 118,671 | 118,003 | 112,077 | 317,530 |
| Total assets | 30,660 | 92,150 | 145,153 | 145,750 | 142,830 | 134,983 | 124,427 | 386,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,504 | - | - |
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Financial indicators
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| Revenue change y/y | -33.0% | +158.5% | +268.6% | -18.6% | -46.8% | -41.7% | -36.3% | +133.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 47.0% | 49.2% | 4.0% | 0.2% | -7.5% | -16.0% | 57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | 74.0% | 54.9% | 4.3% | 0.2% | -8.0% | -18.7% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 9.6% | 4.3% | 0.4% | 0.0% | -2.4% | -7.4% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.1% | 0.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,817 | 225,643 | 831,643 | 676,545 | 617,456 | 420,031 | 267,692 | 625,507 |
Sales revenue
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ERV Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 368.54 |
| 2026-06-16 | 2026-06-16 | 368.54 |
| 2026-05-17 | 2026-05-17 | 368.54 |
| 2026-03-15 | 2026-03-16 | 0.50 |
| 2026-02-18 | 2026-03-11 | 0.50 |
| 2026-01-16 | 2026-02-17 | 0.60 |
| 2026-01-01 | 2026-01-14 | 0.70 |
| 2025-12-16 | 2025-12-30 | 0.70 |
| 2025-11-18 | 2025-12-14 | 0.80 |
| 2025-10-23 | 2025-11-16 | 0.90 |
| 2025-10-16 | 2025-10-22 | 0.50 |
| 2025-09-16 | 2025-10-13 | 0.50 |
| 2025-09-07 | 2025-09-14 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-07-24 | 2025-08-29 | 0.50 |
| 2025-07-16 | 2025-07-16 | 506.05 |
| 2025-06-17 | 2025-06-19 | 507.05 |
| 2025-06-11 | 2025-06-16 | 0.54 |
| 2025-06-08 | 2025-06-09 | 0.54 |
| 2025-05-16 | 2025-06-04 | 0.54 |
| 2025-05-04 | 2025-05-13 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-04-16 | 2025-04-17 | 506.47 |
| 2025-03-18 | 2025-03-18 | 506.51 |
| 2025-02-18 | 2025-02-18 | 506.55 |
| 2025-01-22 | 2025-02-17 | 0.04 |
| 2025-01-02 | 2025-01-15 | 1.78 |
| 2024-12-22 | 2024-12-31 | 1.78 |
| 2024-12-18 | 2024-12-20 | 1.78 |
| 2024-12-17 | 2024-12-17 | 508.29 |
| 2024-11-19 | 2024-12-16 | 1.78 |
| 2024-11-18 | 2024-11-18 | 508.29 |
| 2024-10-24 | 2024-11-17 | 1.78 |
| 2024-10-16 | 2024-10-17 | 506.51 |
| 2024-09-17 | 2024-09-25 | 340.20 |
| 2024-08-19 | 2024-08-20 | 340.20 |
| 2024-07-16 | 2024-07-17 | 339.60 |
| 2024-06-18 | 2024-06-18 | 339.60 |
| 2024-05-16 | 2024-05-16 | 339.60 |
| 2024-04-16 | 2024-04-16 | 338.99 |
| 2024-01-16 | 2024-01-16 | 337.67 |
| 2023-11-16 | 2023-12-05 | 178.42 |
| 2023-06-16 | 2023-06-18 | 336.54 |
| 2023-05-16 | 2023-05-16 | 336.54 |
| 2023-04-18 | 2023-04-19 | 335.54 |
| 2023-03-16 | 2023-03-19 | 335.54 |
| 2023-02-17 | 2023-02-20 | 335.54 |
| 2022-12-16 | 2022-12-22 | 0.10 |
| 2022-11-21 | 2022-12-14 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-14 | 0.10 |
| 2022-08-23 | 2022-09-15 | 0.37 |
| 2022-07-25 | 2022-08-15 | 0.37 |
| 2022-04-19 | 2022-04-24 | 336.67 |
ERV Prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 2691.38 |
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.
ERV Prekyba, UAB (code 304148177) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 625.5K and net profit of EUR 223.7K, corresponding to a profit margin of 35.8%. Performance improved strongly from 2024, when revenue was EUR 267.7K and the company recorded a net loss of EUR 19.9K, after also posting a loss of EUR 10.1K in 2023 on revenue of EUR 420.0K. Over the two-year period to 2025, revenue increased by 48.9%, while the year-on-year growth rate reached 133.7%. The balance sheet also strengthened materially: total assets rose to EUR 386.9K from EUR 124.4K in 2024, equity increased to EUR 329.8K, and liabilities remained moderate at EUR 61.0K. Key ratios point to a strong capital structure and efficient use of assets, with an equity ratio of 85.2%, debt-to-equity of 0.18, asset turnover of 1.62x, ROE of 67.8% and ROA of 57.8% in 2025. Revenue per employee was EUR 625.5K, reflecting high productivity.