Ernestos projektai - 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 | 1,346 | 2,272 | 33,891 | 164,074 | 310,349 | 318,594 | 387,278 | 383,099 |
| Profit before tax | -290 | 953 | 12,379 | 73,056 | 108,120 | 56,220 | 54,796 | 2,727 |
| Net profit | -290 | 919 | 11,760 | 69,403 | 92,161 | 47,755 | 46,332 | 2,193 |
| Equity | -194 | 725 | 12,485 | 81,887 | 156,445 | 200,200 | 230,232 | 224,425 |
| Liabilities | - | - | - | - | 19,031 | 10,347 | 37,798 | 20,571 |
| Non-current assets | 0 | 0 | 0 | 62,662 | 91,147 | 172,122 | 210,866 | 190,016 |
| Current assets | 486 | 1,496 | 15,517 | 21,918 | 84,329 | 38,425 | 60,942 | 58,091 |
| Total assets | 486 | 1,496 | 15,517 | 84,580 | 175,476 | 210,547 | 271,808 | 248,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 892 | - | - |
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Financial indicators
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| Revenue change y/y | +77.6% | +68.8% | +1391.7% | +384.1% | +89.2% | +2.7% | +21.6% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.7% | 61.4% | 75.8% | 82.1% | 52.5% | 22.7% | 17.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.8% | 94.2% | 84.8% | 58.9% | 23.9% | 20.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | 40.4% | 34.7% | 42.3% | 29.7% | 15.0% | 12.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | 41.9% | 36.5% | 44.5% | 34.8% | 17.6% | 14.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 387,278 | 383,099 |
Sales revenue
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Ernestos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 177.02 |
| 2026-05-03 | 2026-06-01 | 96.54 |
| 2026-04-01 | 2026-04-30 | 16.06 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-16 | 2025-10-31 | 289.80 |
| 2025-09-07 | 2025-09-07 | 217.35 |
| 2025-09-02 | 2025-09-03 | 217.35 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-05 | 144.90 |
| 2025-07-16 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-07 | 72.45 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-16 | 2025-06-02 | 144.90 |
| 2025-05-04 | 2025-05-05 | 144.90 |
| 2025-04-16 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-02-18 | 2025-02-24 | 265.95 |
| 2025-02-11 | 2025-02-17 | 14.03 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-05 | 2025-02-09 | 14.03 |
| 2025-02-01 | 2025-02-04 | 265.95 |
| 2025-01-16 | 2025-01-31 | 193.50 |
| 2025-01-02 | 2025-01-05 | 193.50 |
| 2024-12-22 | 2024-12-31 | 129.00 |
| 2024-12-17 | 2024-12-20 | 129.00 |
| 2024-12-03 | 2024-12-05 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-06 | 64.50 |
| 2024-10-16 | 2024-10-23 | 129.00 |
| 2024-10-01 | 2024-10-06 | 129.00 |
| 2024-09-17 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-06-03 | 2024-07-31 | 64.50 |
| 2023-01-03 | 2023-01-31 | 41.36 |
Ernestos projektai - 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.
Ernestos projektai, MB (code 304255688) is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €383.1K and net profit of €2.2K, compared with revenue of €387.3K and net profit of €46.3K in 2024. Revenue was broadly stable year on year, down 1.1%, but profitability weakened sharply, with the profit margin falling to 0.6% from 12.0% in 2024 and 15.0% in 2023. Over the two-year period, revenue increased by 20.2% versus 2023, while net profit declined materially from €47.8K. The balance sheet remained strong in 2025, with total assets of €248.1K, equity of €224.4K and liabilities of €20.6K. Equity represented 90.5% of assets and debt-to-equity was 0.09, indicating limited leverage. Asset turnover was 1.54x, ROE was 1.0% and ROA was 0.9%. Revenue per employee was €383.1K, while profit per employee was €2.2K.