Ermilta - 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 | 181,828 | 265,881 | 243,422 | 168,954 | 203,242 | 243,917 | 158,070 | 112,653 |
| Profit before tax | - | - | 35,993 | -8,287 | 5,426 | 13,773 | 5,693 | -18,027 |
| Net profit | -1,884 | 4,269 | 33,986 | -8,287 | 5,426 | 13,221 | 5,418 | -18,027 |
| Equity | 23,323 | 27,592 | 61,578 | 53,291 | 58,717 | 71,938 | 59,709 | 34,622 |
| Liabilities | 31,951 | 42,830 | 11,740 | 29,870 | 23,184 | 26,150 | 9,463 | 23,411 |
| Non-current assets | 26,998 | 23,895 | 13,097 | 44,513 | 37,878 | 34,754 | 17,702 | 24,384 |
| Current assets | 29,446 | 45,767 | 69,560 | 38,648 | 43,021 | 61,957 | 49,799 | 32,556 |
| Total assets | 56,444 | 69,662 | 82,657 | 83,161 | 80,899 | 96,711 | 67,501 | 56,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,337 | 27,805 | 18,593 |
| Social insurance contributions | - | - | - | - | - | 5,958 | 2,718 | - |
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Financial indicators
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| Revenue change y/y | +91.1% | +46.2% | -8.4% | -30.6% | +20.3% | +20.0% | -35.2% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 6.1% | 41.1% | -10.0% | 6.7% | 13.7% | 8.0% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | 15.5% | 55.2% | -15.6% | 9.2% | 18.4% | 9.1% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.6% | 14.0% | -4.9% | 2.7% | 5.4% | 3.4% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.8% | -4.9% | 2.7% | 5.6% | 3.6% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 0.2 | 0.6 | 0.4 | 0.4 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,638 | 55,010 | 49,509 | 48,273 | 73,906 | 71,390 | 62,098 | 42,244 |
Sales revenue
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Ermilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 67.12 |
| 2026-06-16 | 2026-06-18 | 27.65 |
| 2024-09-17 | 2024-09-22 | 0.10 |
| 2024-08-19 | 2024-09-09 | 0.10 |
| 2024-07-24 | 2024-08-08 | 0.10 |
| 2021-11-16 | 2021-11-24 | 0.36 |
| 2021-10-18 | 2021-11-14 | 0.36 |
| 2021-09-16 | 2021-10-12 | 0.36 |
Ermilta - 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.
Ermilta, UAB (company code 304226373) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €112.7K and recorded a net loss of €18.0K, giving a profit margin of -16.0%. This followed a clear weakening trend: revenue fell from €243.9K in 2023 to €158.1K in 2024 and then to €112.7K in 2025, while net profit declined from €13.2K to €5.4K before turning negative. Balance sheet indicators also contracted, with total assets decreasing from €96.7K in 2023 to €67.5K in 2024 and €56.9K in 2025. Equity stood at €34.6K at the end of 2025, compared with liabilities of €23.4K, and the equity ratio was 60.8%. Debt-to-equity was 0.68 and asset turnover was 1.98x. Return on equity was -52.1% and return on assets was -31.7%. Revenue per employee was €56.3K, while profit per employee was -€9.0K, reflecting weaker operating performance in 2025.