Ernio ratai - 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 | 23,669 | 19,805 | 32,198 | 36,616 | 70,950 | 68,244 | 75,559 | 53,337 |
| Profit before tax | -8,295 | -8,459 | 9,083 | 17,445 | 36,029 | 15,561 | 4,133 | -13,611 |
| Net profit | -8,295 | -8,459 | 8,857 | 16,410 | 34,186 | 14,778 | 3,890 | -13,611 |
| Equity | 13,705 | 5,246 | 16,295 | 32,706 | 66,892 | 73,434 | 77,324 | 63,713 |
| Liabilities | 36,081 | 86,719 | 81,544 | 63,187 | 40,670 | 40,259 | 60,275 | 58,875 |
| Non-current assets | 47,960 | 15,865 | 69,376 | 66,970 | 59,949 | 56,071 | 110,592 | 91,364 |
| Current assets | 1,391 | 75,684 | 27,969 | 28,716 | 47,222 | 57,433 | 26,178 | 30,646 |
| Total assets | 49,351 | 91,549 | 97,345 | 95,686 | 107,171 | 113,504 | 136,770 | 122,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,737 | 9,991 | 10,124 |
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Financial indicators
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| Revenue change y/y | -38.0% | -16.3% | +62.6% | +13.7% | +93.8% | -3.8% | +10.7% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -9.2% | 9.1% | 17.1% | 31.9% | 13.0% | 2.8% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.5% | -161.2% | 54.4% | 50.2% | 51.1% | 20.1% | 5.0% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.0% | -42.7% | 27.5% | 44.8% | 48.2% | 21.7% | 5.1% | -25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.0% | -42.7% | 28.2% | 47.6% | 50.8% | 22.8% | 5.5% | -25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 16.5 | 5.0 | 1.9 | 0.6 | 0.5 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,935 | 19,805 | 32,198 | 36,616 | 70,950 | 68,244 | 75,559 | 53,337 |
Sales revenue
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Ernio ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 479.29 |
| 2026-08-23 | 2026-08-23 | 479.29 |
| 2026-08-19 | 2026-08-19 | 479.29 |
| 2026-08-16 | 2026-08-17 | 2.44 |
| 2026-07-24 | 2026-08-14 | 2.44 |
| 2026-07-23 | 2026-07-23 | 315.29 |
| 2026-07-19 | 2026-07-22 | 312.85 |
| 2026-07-16 | 2026-07-17 | 312.85 |
| 2026-06-16 | 2026-06-24 | 357.74 |
| 2026-05-17 | 2026-05-24 | 255.59 |
| 2026-05-03 | 2026-05-14 | 2.58 |
| 2026-04-29 | 2026-04-29 | 2.58 |
| 2026-04-27 | 2026-04-28 | 221.00 |
| 2026-04-26 | 2026-04-26 | 218.42 |
| 2026-04-24 | 2026-04-25 | 221.00 |
| 2026-04-20 | 2026-04-23 | 218.42 |
| 2026-03-29 | 2026-03-30 | 181.72 |
| 2026-03-27 | 2026-03-27 | 281.77 |
| 2026-03-26 | 2026-03-26 | 181.72 |
| 2026-03-17 | 2026-03-25 | 281.77 |
| 2026-02-26 | 2026-03-01 | 242.58 |
| 2026-02-18 | 2026-02-25 | 279.83 |
| 2026-01-21 | 2026-01-27 | 254.47 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-12-01 | 253.77 |
| 2025-10-24 | 2025-11-17 | 1.85 |
| 2025-10-23 | 2025-10-23 | 253.77 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 254.30 |
| 2025-08-19 | 2025-08-26 | 254.30 |
| 2025-07-24 | 2025-08-18 | 2.38 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-27 | 2025-05-29 | 59.81 |
| 2025-05-16 | 2025-05-26 | 237.07 |
| 2025-05-04 | 2025-05-07 | 74.71 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-25 | 2025-04-29 | 74.71 |
| 2025-04-24 | 2025-04-24 | 89.56 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-26 | 2025-04-06 | 57.85 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-02-10 | 2025-02-10 | 224.33 |
| 2025-01-24 | 2025-01-27 | 224.33 |
| 2025-01-22 | 2025-01-23 | 226.58 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2025-01-02 | 2025-01-08 | 42.85 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-26 | 224.25 |
| 2024-10-23 | 2024-10-23 | 226.08 |
| 2024-10-16 | 2024-10-22 | 224.25 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-22 | 226.51 |
| 2024-07-26 | 2024-08-18 | 2.26 |
| 2024-07-24 | 2024-07-25 | 226.51 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 234.45 |
| 2024-05-16 | 2024-05-23 | 224.25 |
| 2024-04-25 | 2024-04-29 | 214.68 |
| 2024-04-23 | 2024-04-24 | 226.48 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-26 | 2024-03-27 | 222.43 |
| 2024-03-18 | 2024-03-25 | 224.25 |
| 2024-02-19 | 2024-02-26 | 224.25 |
| 2024-01-23 | 2024-01-23 | 205.68 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-26 | 203.87 |
| 2023-11-16 | 2023-11-23 | 203.87 |
| 2023-10-24 | 2023-10-24 | 205.54 |
| 2023-10-17 | 2023-10-23 | 203.83 |
| 2023-09-18 | 2023-09-25 | 203.83 |
| 2023-08-17 | 2023-08-24 | 203.83 |
| 2023-07-24 | 2023-07-25 | 206.18 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-26 | 2023-06-27 | 98.21 |
| 2023-06-16 | 2023-06-25 | 203.87 |
| 2023-05-16 | 2023-05-23 | 205.98 |
| 2023-05-04 | 2023-05-15 | 2.11 |
| 2023-05-02 | 2023-05-03 | 203.64 |
| 2023-04-27 | 2023-04-28 | 203.64 |
| 2023-04-25 | 2023-04-26 | 205.98 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-24 | 2023-03-26 | 195.21 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-17 | 2023-02-28 | 203.87 |
| 2023-01-25 | 2023-01-25 | 176.73 |
| 2023-01-20 | 2023-01-24 | 178.48 |
| 2023-01-17 | 2023-01-19 | 174.98 |
| 2022-12-16 | 2022-12-27 | 352.23 |
| 2022-11-21 | 2022-12-15 | 177.25 |
| 2022-11-17 | 2022-11-18 | 177.25 |
| 2022-10-28 | 2022-11-16 | 2.27 |
| 2022-10-26 | 2022-10-27 | 147.36 |
| 2022-10-18 | 2022-10-25 | 174.98 |
| 2022-09-28 | 2022-09-29 | 163.79 |
| 2022-09-16 | 2022-09-27 | 174.98 |
| 2022-08-30 | 2022-09-04 | 30.91 |
| 2022-08-23 | 2022-08-29 | 182.88 |
| 2022-07-29 | 2022-08-22 | 7.90 |
| 2022-07-27 | 2022-07-28 | 153.79 |
| 2022-07-25 | 2022-07-26 | 182.88 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-22 | 2022-06-29 | 179.04 |
| 2022-06-16 | 2022-06-21 | 174.98 |
| 2022-06-09 | 2022-06-13 | 44.32 |
| 2022-05-17 | 2022-06-08 | 524.94 |
| 2022-04-19 | 2022-05-16 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-02-17 | 2022-03-14 | 176.44 |
| 2022-02-07 | 2022-02-16 | 1.46 |
| 2022-01-28 | 2022-02-06 | 153.42 |
| 2022-01-18 | 2022-01-27 | 151.96 |
| 2021-12-27 | 2021-12-28 | 138.95 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-11-16 | 2021-11-23 | 138.23 |
| 2021-10-18 | 2021-10-24 | 151.96 |
| 2021-09-27 | 2021-10-04 | 28.58 |
| 2021-09-16 | 2021-09-26 | 151.96 |
Ernio ratai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ernio ratai is: 1,181 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1180.93 |
| 2026-08-28 | 2026-08-31 | 1179.01 |
| 2026-08-26 | 2026-08-27 | 416.01 |
| 2026-08-23 | 2026-08-25 | 415.57 |
| 2026-08-07 | 2026-08-22 | 412.3 |
| 2026-07-31 | 2026-08-06 | 6.07 |
| 2026-07-09 | 2026-07-30 | 179.27 |
| 2026-03-08 | 2026-03-08 | 203.89 |
| 2026-02-21 | 2026-02-21 | 330.37 |
| 2026-01-29 | 2026-02-20 | 0.29 |
| 2026-01-27 | 2026-01-28 | 190.0 |
| 2026-01-24 | 2026-01-26 | 188.85 |
| 2026-01-10 | 2026-01-23 | 189.35 |
| 2025-12-08 | 2025-12-09 | 208.92 |
| 2025-12-05 | 2025-12-07 | 208.53 |
| 2025-12-03 | 2025-12-04 | 361.58 |
| 2025-12-01 | 2025-12-02 | 153.25 |
| 2025-11-28 | 2025-11-30 | 153.05 |
| 2025-11-27 | 2025-11-27 | 2.05 |
| 2025-11-20 | 2025-11-26 | 214.4 |
| 2025-11-06 | 2025-11-19 | 207.4 |
| 2025-10-08 | 2025-10-21 | 211.36 |
| 2025-09-30 | 2025-10-07 | 3.76 |
| 2025-09-28 | 2025-09-29 | 3624.81 |
| 2025-09-26 | 2025-09-27 | 209.81 |
| 2025-09-19 | 2025-09-25 | 208.48 |
| 2025-09-06 | 2025-09-18 | 75.48 |
| 2025-08-24 | 2025-08-27 | 0.58 |
| 2025-08-23 | 2025-08-23 | 0.34 |
| 2025-08-06 | 2025-08-12 | 75.39 |
| 2025-07-28 | 2025-07-29 | 734.42 |
| 2025-06-19 | 2025-06-23 | 586.51 |
| 2025-06-17 | 2025-06-18 | 210.51 |
| 2025-06-11 | 2025-06-16 | 208.59 |
| 2025-06-07 | 2025-06-10 | 190.25 |
| 2025-06-04 | 2025-06-06 | 238.45 |
| 2025-06-02 | 2025-06-03 | 419.9 |
| 2025-05-29 | 2025-06-01 | 419.09 |
| 2025-05-28 | 2025-05-28 | 229.09 |
| 2025-05-08 | 2025-05-27 | 227.97 |
| 2025-05-03 | 2025-05-07 | 19.05 |
| 2025-03-20 | 2025-03-24 | 133.0 |
| 2025-03-06 | 2025-03-17 | 75.62 |
| 2025-03-02 | 2025-03-04 | 1.02 |
| 2025-02-26 | 2025-02-27 | 190.74 |
| 2025-02-20 | 2025-02-25 | 190.26 |
| 2025-01-31 | 2025-01-31 | 43.77 |
| 2025-01-28 | 2025-01-30 | 44.55 |
| 2025-01-23 | 2025-01-27 | 147.35 |
| 2025-01-14 | 2025-01-22 | 146.99 |
| 2025-01-08 | 2025-01-13 | 146.47 |
| 2024-11-13 | 2024-11-26 | 0.48 |
| 2024-10-08 | 2024-10-16 | 0.58 |
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.
Ernio ratai, UAB (company code 304193884) is a private limited liability company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €53.3K and recorded a net loss of €13.6K, corresponding to a negative profit margin of 25.5%. Performance weakened during the year, with revenue down 29.4% year on year and 21.8% lower than two years earlier, after revenue of €68.2K in 2023 and €75.6K in 2024. Profitability also deteriorated from net profit of €14.8K in 2023 and €3.9K in 2024 to a loss in 2025. At the end of 2025, total assets stood at €122.0K, equity at €63.7K and liabilities at €58.9K. The equity ratio was 52.2% and debt-to-equity was 0.92, indicating a balanced capital structure despite the loss. Asset turnover was 0.44x, ROE was -21.4% and ROA was -11.2%. Revenue per employee was €53.3K, while profit per employee was -€13.6K.