Ersenta, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Ersenta - 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 2,400 34,589 94,643 307,534 155,674 154,453 36,782 2,810
Profit before tax - - - - - - - -
Net profit -21,034 -27,176 5,955 34,698 -5,498 -18,407 -23,844 -5,659
Equity -29,299 -56,475 -50,520 -15,822 -21,320 -39,727 -63,571 -69,230
Liabilities 32,283 79,592 84,806 78,543 73,233 77,342 76,346 98,638
Non-current assets 0 14,606 13,263 10,544 15,365 12,895 10,998 4,548
Current assets 2,984 8,511 21,023 52,177 36,548 24,720 1,777 24,860
Total assets 2,984 23,117 34,286 62,721 51,913 37,615 12,775 29,408
Taxes paid
STI taxes - - - - - 7,941 1,099 -
Financial indicators
Revenue change y/y -90.2% +1341.2% +173.6% +224.9% -49.4% -0.8% -76.2% -92.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -704.9% -117.6% 17.4% 55.3% -10.6% -48.9% -186.6% -19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -876.4% -78.6% 6.3% 11.3% -3.5% -11.9% -64.8% -201.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 993 10,923 30,695 83,872 60,262 77,227 18,391 1,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ersenta - Social security debts

From To Debt, €
2026-09-16 2026-09-16 90.91
2026-09-05 2026-09-15 68.39
2026-08-26 2026-09-02 68.39
2026-08-23 2026-08-23 68.39
2026-08-19 2026-08-19 68.39
2026-08-16 2026-08-17 45.87
2026-07-23 2026-08-14 45.87
2026-07-19 2026-07-22 45.04
2026-07-16 2026-07-17 45.04
2026-06-16 2026-07-15 22.52
2026-05-03 2026-05-12 88.55
2026-04-27 2026-04-29 88.55
2026-04-26 2026-04-26 88.27
2026-04-24 2026-04-25 88.55
2026-04-20 2026-04-23 88.27
2026-03-29 2026-04-01 10.55
2026-03-27 2026-03-27 25.53
2026-03-25 2026-03-26 10.55
2026-03-17 2026-03-24 25.53
2026-01-21 2026-02-16 23.33
2026-01-16 2026-01-20 23.00
2025-11-18 2025-11-27 46.43
2025-10-23 2025-11-17 23.43
2025-10-16 2025-10-22 23.00
2025-09-25 2025-09-30 22.34
2025-09-16 2025-09-24 23.00
2025-07-24 2025-08-10 46.23
2025-07-16 2025-07-23 46.00
2025-06-17 2025-07-15 23.00
2025-05-04 2025-05-07 2.90
2025-04-30 2025-04-30 13.24
2025-04-28 2025-04-29 2.90
2025-04-24 2025-04-27 16.14
2025-04-16 2025-04-23 13.24
2025-04-01 2025-04-01 390.13
2025-03-27 2025-03-31 393.13
2025-03-25 2025-03-26 396.65
2025-03-18 2025-03-24 504.54
2025-02-18 2025-03-17 81.56
2025-01-22 2025-02-17 1.27
2025-01-16 2025-01-21 196.40
2024-11-18 2024-11-20 112.23
2024-11-04 2024-11-17 0.74
2024-10-28 2024-11-03 182.52
2024-10-24 2024-10-27 197.78
2024-10-16 2024-10-23 196.90
2024-09-27 2024-10-06 98.54
2024-09-17 2024-09-26 103.16
2024-07-24 2024-08-18 2.86
2024-07-16 2024-07-17 93.32
2024-06-28 2024-07-08 40.52
2024-06-18 2024-06-27 322.28
2024-04-26 2024-04-29 337.93
2024-04-23 2024-04-25 394.69
2024-04-16 2024-04-22 394.13
2024-03-18 2024-03-21 265.71
2022-10-28 2022-11-09 0.47
2022-07-25 2022-08-09 0.03
2022-01-18 2022-01-19 35.94

Ersenta - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Ersenta is: 1 €

From To Overdue, €
2026-09-18 2026-09-19 0.64
2026-09-10 2026-09-17 33.16
2026-09-01 2026-09-09 1231.16
2026-08-31 2026-08-31 1228.92
2026-08-27 2026-08-30 1229.15
2026-08-25 2026-08-26 1266.15
2026-08-12 2026-08-24 1261.86
2026-08-05 2026-08-11 1259.55
2026-08-02 2026-08-04 1258.23
2026-07-26 2026-08-01 1255.92
2026-07-05 2026-07-25 1415.05
2026-06-30 2026-07-04 1282.22
2026-06-24 2026-06-29 1282.44
2026-06-01 2026-06-23 1310.39
2026-05-28 2026-05-31 1308.99
2026-05-22 2026-05-27 0.29
2026-05-14 2026-05-21 0.24
2026-05-10 2026-05-13 51.43
2026-05-06 2026-05-09 51.25
2026-05-01 2026-05-05 94.54
2026-04-30 2026-04-30 94.48
2025-06-11 2025-06-11 813.56
2025-06-05 2025-06-10 932.3
2025-05-06 2025-05-19 50.83
2025-04-12 2025-04-24 0.1
2025-04-11 2025-04-11 48.4
2025-04-09 2025-04-10 48.3
2024-11-21 2024-11-23 0.14
2024-11-20 2024-11-20 66.9
2024-11-12 2024-11-19 66.52

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.
Ersenta, UAB, code 304177339, is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €2.8K in revenue and recorded a net loss of €5.7K, resulting in a negative margin and indicating that operating costs remained well above sales. Performance weakened sharply over the last three years: revenue declined from €154.5K in 2023 to €36.8K in 2024 and then to €2.8K in 2025, while losses widened from €18.4K in 2023 to €23.8K in 2024 before narrowing in 2025. The balance sheet also remained under pressure. Total assets were €29.4K at the end of 2025, compared with equity of -€69.2K and liabilities of €98.6K. Short-term assets were €24.9K and long-term assets €4.5K. Asset turnover was 0.10x, showing limited revenue generation relative to assets. Revenue per employee was €1.4K and profit per employee was -€2.8K, reflecting very low productivity in the latest financial year.