Ertesa - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 189,331 | 87,585 | 25,433 | 15,103 | 47,298 | 23,016 | 30,940 | 20,477 |
| Profit before tax | 16,700 | -19,381 | -13,713 | -14,325 | -3,352 | -26,234 | -6,049 | -12,649 |
| Net profit | 13,809 | -19,381 | -13,713 | -14,325 | -3,352 | -26,234 | -6,049 | -12,649 |
| Equity | 44,964 | 25,583 | 13,061 | -1,264 | -4,553 | -30,787 | -21,836 | -34,485 |
| Liabilities | 10,616 | 45,360 | 25,067 | 30,451 | 26,075 | 68,647 | 50,543 | 49,226 |
| Non-current assets | 6,263 | 24,280 | 3,798 | 2,077 | 430 | 46 | 46 | 1 |
| Current assets | 48,435 | 46,388 | 34,330 | 27,110 | 21,092 | 37,814 | 28,661 | 14,424 |
| Total assets | 54,698 | 70,668 | 38,128 | 29,187 | 21,522 | 37,860 | 28,707 | 14,425 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,327 | 2,235 | 5,221 |
| Social insurance contributions | - | - | - | - | - | 5,259 | 6,461 | 7,928 |
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Financial indicators
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| Revenue change y/y | +5.4% | -53.7% | -71.0% | -40.6% | +213.2% | -51.3% | +34.4% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -27.4% | -36.0% | -49.1% | -15.6% | -69.3% | -21.1% | -87.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | -75.8% | -105.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -22.1% | -53.9% | -94.8% | -7.1% | -114.0% | -19.6% | -61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -22.1% | -53.9% | -94.8% | -7.1% | -114.0% | -19.6% | -61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 1.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,212 | 7,507 | 3,591 | 2,746 | 6,600 | 3,212 | 4,125 | 2,961 |
Sales revenue
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Ertesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 630.92 |
| 2026-08-23 | 2026-08-23 | 630.92 |
| 2026-08-19 | 2026-08-19 | 630.92 |
| 2026-08-16 | 2026-08-17 | 12.91 |
| 2026-07-24 | 2026-08-14 | 12.91 |
| 2026-07-23 | 2026-07-23 | 596.32 |
| 2026-07-19 | 2026-07-22 | 583.41 |
| 2026-07-16 | 2026-07-17 | 583.41 |
| 2026-07-07 | 2026-07-08 | 798.97 |
| 2026-07-02 | 2026-07-06 | 833.57 |
| 2026-06-16 | 2026-07-01 | 1314.19 |
| 2026-06-11 | 2026-06-15 | 661.59 |
| 2026-05-17 | 2026-06-08 | 661.59 |
| 2026-05-03 | 2026-05-14 | 8.99 |
| 2026-04-24 | 2026-04-29 | 8.99 |
| 2026-03-29 | 2026-04-08 | 319.90 |
| 2026-03-27 | 2026-03-27 | 652.72 |
| 2026-03-25 | 2026-03-26 | 319.90 |
| 2026-03-17 | 2026-03-24 | 652.72 |
| 2026-03-15 | 2026-03-16 | 653.93 |
| 2026-02-18 | 2026-03-11 | 653.93 |
| 2026-02-09 | 2026-02-12 | 369.47 |
| 2026-01-21 | 2026-02-08 | 595.55 |
| 2026-01-16 | 2026-01-20 | 589.46 |
| 2026-01-01 | 2026-01-15 | 1.73 |
| 2025-12-22 | 2025-12-30 | 1.73 |
| 2025-12-16 | 2025-12-21 | 587.73 |
| 2025-11-18 | 2025-12-08 | 596.52 |
| 2025-10-23 | 2025-11-17 | 8.79 |
| 2025-10-21 | 2025-10-22 | 597.78 |
| 2025-10-16 | 2025-10-20 | 867.06 |
| 2025-10-15 | 2025-10-15 | 269.28 |
| 2025-09-24 | 2025-10-14 | 883.50 |
| 2025-09-16 | 2025-09-23 | 1102.51 |
| 2025-09-07 | 2025-09-15 | 514.77 |
| 2025-08-31 | 2025-09-03 | 514.77 |
| 2025-08-28 | 2025-08-29 | 516.00 |
| 2025-08-27 | 2025-08-27 | 514.77 |
| 2025-08-19 | 2025-08-26 | 516.00 |
| 2025-05-27 | 2025-06-03 | 831.94 |
| 2025-05-16 | 2025-05-26 | 832.13 |
| 2025-05-06 | 2025-05-15 | 6.68 |
| 2025-05-04 | 2025-05-05 | 831.37 |
| 2025-04-30 | 2025-04-30 | 825.45 |
| 2025-04-25 | 2025-04-29 | 831.37 |
| 2025-04-24 | 2025-04-24 | 832.13 |
| 2025-04-16 | 2025-04-23 | 825.45 |
| 2025-04-03 | 2025-04-08 | 383.85 |
| 2025-03-26 | 2025-04-02 | 706.29 |
| 2025-03-18 | 2025-03-25 | 710.12 |
| 2025-02-18 | 2025-02-19 | 715.06 |
| 2025-02-10 | 2025-02-10 | 638.44 |
| 2025-01-22 | 2025-01-27 | 638.44 |
| 2025-01-16 | 2025-01-21 | 633.08 |
| 2024-12-17 | 2024-12-20 | 636.54 |
| 2024-11-18 | 2024-11-25 | 636.81 |
| 2024-10-31 | 2024-11-17 | 0.27 |
| 2024-10-25 | 2024-10-30 | 632.26 |
| 2024-10-24 | 2024-10-24 | 636.69 |
| 2024-10-16 | 2024-10-23 | 636.42 |
| 2024-08-19 | 2024-08-20 | 188.34 |
| 2024-05-16 | 2024-05-21 | 449.06 |
| 2024-04-25 | 2024-05-15 | 6.85 |
| 2024-04-23 | 2024-04-24 | 446.64 |
| 2024-04-16 | 2024-04-22 | 439.79 |
| 2024-03-27 | 2024-04-02 | 426.79 |
| 2024-03-18 | 2024-03-26 | 440.05 |
| 2024-03-12 | 2024-03-17 | 0.26 |
| 2024-02-19 | 2024-03-04 | 440.05 |
| 2024-01-30 | 2024-01-30 | 221.06 |
| 2024-01-29 | 2024-01-29 | 380.11 |
| 2024-01-23 | 2024-01-28 | 400.90 |
| 2024-01-16 | 2024-01-22 | 399.70 |
| 2023-12-18 | 2023-12-18 | 401.51 |
| 2023-11-21 | 2023-12-17 | 0.06 |
| 2023-11-16 | 2023-11-20 | 400.06 |
| 2023-10-30 | 2023-11-15 | 0.27 |
| 2023-10-25 | 2023-10-25 | 0.27 |
| 2023-07-24 | 2023-07-25 | 371.20 |
| 2023-07-18 | 2023-07-23 | 369.18 |
| 2023-06-16 | 2023-06-21 | 374.59 |
| 2023-05-24 | 2023-05-25 | 371.08 |
| 2023-05-16 | 2023-05-23 | 373.97 |
| 2023-03-24 | 2023-03-28 | 611.19 |
| 2023-03-16 | 2023-03-23 | 621.27 |
| 2023-03-01 | 2023-03-05 | 10.51 |
| 2023-02-24 | 2023-02-28 | 241.59 |
| 2023-02-17 | 2023-02-23 | 660.59 |
| 2023-01-20 | 2023-01-25 | 596.64 |
| 2023-01-18 | 2023-01-19 | 577.50 |
| 2023-01-17 | 2023-01-17 | 1471.03 |
| 2022-12-28 | 2023-01-16 | 1142.96 |
| 2022-12-16 | 2022-12-27 | 1144.26 |
| 2022-11-21 | 2022-12-15 | 578.28 |
| 2022-11-17 | 2022-11-18 | 578.28 |
| 2022-11-03 | 2022-11-16 | 0.87 |
| 2022-10-31 | 2022-11-02 | 586.02 |
| 2022-10-18 | 2022-10-30 | 585.15 |
| 2022-07-25 | 2022-08-22 | 0.47 |
| 2022-07-19 | 2022-07-20 | 108.24 |
| 2022-07-18 | 2022-07-18 | 524.24 |
| 2022-06-28 | 2022-06-29 | 44.64 |
| 2022-06-27 | 2022-06-27 | 92.75 |
| 2022-06-17 | 2022-06-26 | 99.23 |
| 2022-06-16 | 2022-06-16 | 509.61 |
| 2022-05-17 | 2022-05-19 | 399.95 |
| 2022-04-25 | 2022-05-16 | 10.88 |
| 2022-04-19 | 2022-04-24 | 10.04 |
| 2022-03-21 | 2022-04-12 | 0.69 |
| 2022-03-16 | 2022-03-20 | 229.69 |
| 2022-02-17 | 2022-03-15 | 1.05 |
| 2022-01-28 | 2022-02-14 | 1.38 |
| 2022-01-18 | 2022-01-23 | 206.42 |
| 2021-11-24 | 2021-11-24 | 201.64 |
| 2021-11-16 | 2021-11-23 | 208.06 |
| 2021-11-09 | 2021-11-15 | 2.35 |
| 2021-10-25 | 2021-10-25 | 226.87 |
| 2021-10-18 | 2021-10-24 | 229.91 |
| 2021-09-16 | 2021-09-27 | 229.91 |
Ertesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ertesa is: 962 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 961.73 |
| 2026-08-31 | 2026-08-31 | 959.04 |
| 2026-08-28 | 2026-08-30 | 958.96 |
| 2026-08-19 | 2026-08-27 | 395.96 |
| 2026-08-12 | 2026-08-18 | 317.99 |
| 2026-07-06 | 2026-07-07 | 358.43 |
| 2026-06-30 | 2026-07-05 | 559.9 |
| 2026-06-22 | 2026-06-29 | 560.09 |
| 2026-06-05 | 2026-06-21 | 581.53 |
| 2026-06-01 | 2026-06-04 | 412.95 |
| 2026-05-28 | 2026-05-31 | 411.41 |
| 2026-05-18 | 2026-05-27 | 402.41 |
| 2026-05-11 | 2026-05-17 | 401.64 |
| 2026-05-08 | 2026-05-10 | 400.09 |
| 2026-04-12 | 2026-04-15 | 149.34 |
| 2026-04-10 | 2026-04-11 | 0.83 |
| 2026-04-09 | 2026-04-09 | 186.76 |
| 2026-04-01 | 2026-04-08 | 186.36 |
| 2026-03-29 | 2026-03-31 | 185.98 |
| 2026-03-27 | 2026-03-28 | 78.98 |
| 2026-03-24 | 2026-03-26 | 162.45 |
| 2026-03-22 | 2026-03-23 | 160.85 |
| 2026-03-12 | 2026-03-17 | 158.37 |
| 2026-02-16 | 2026-02-18 | 1.33 |
| 2026-02-03 | 2026-02-15 | 358.39 |
| 2026-02-01 | 2026-02-02 | 359.92 |
| 2026-01-29 | 2026-01-31 | 491.92 |
| 2026-01-22 | 2026-01-28 | 261.92 |
| 2026-01-20 | 2026-01-21 | 261.78 |
| 2026-01-09 | 2026-01-19 | 260.57 |
| 2026-01-05 | 2026-01-08 | 103.67 |
| 2026-01-01 | 2026-01-04 | 103.55 |
| 2025-12-22 | 2025-12-22 | 201.41 |
| 2025-12-18 | 2025-12-21 | 200.04 |
| 2025-11-12 | 2025-11-20 | 14.82 |
| 2025-09-08 | 2025-09-17 | 286.15 |
| 2025-09-05 | 2025-09-07 | 286.01 |
| 2025-09-01 | 2025-09-04 | 285.73 |
| 2025-08-28 | 2025-08-31 | 285.31 |
| 2025-06-12 | 2025-06-16 | 0.64 |
| 2025-06-09 | 2025-06-11 | 256.45 |
| 2025-06-07 | 2025-06-08 | 255.95 |
| 2025-06-05 | 2025-06-06 | 255.63 |
| 2025-06-04 | 2025-06-04 | 387.41 |
| 2025-06-02 | 2025-06-03 | 329.03 |
| 2025-05-29 | 2025-06-01 | 328.67 |
| 2025-05-28 | 2025-05-28 | 193.63 |
| 2025-05-17 | 2025-05-27 | 192.45 |
| 2025-05-08 | 2025-05-16 | 322.45 |
| 2025-05-07 | 2025-05-07 | 321.29 |
| 2025-05-06 | 2025-05-06 | 129.29 |
| 2025-05-01 | 2025-05-05 | 129.14 |
| 2025-04-28 | 2025-04-30 | 128.99 |
| 2025-04-20 | 2025-04-27 | 0.99 |
| 2025-04-10 | 2025-04-14 | 122.04 |
| 2025-04-04 | 2025-04-09 | 458.68 |
| 2025-04-03 | 2025-04-03 | 620.78 |
| 2025-04-02 | 2025-04-02 | 620.44 |
| 2025-03-28 | 2025-04-01 | 619.38 |
| 2025-03-22 | 2025-03-27 | 0.38 |
| 2025-03-20 | 2025-03-21 | 150.23 |
| 2025-03-06 | 2025-03-19 | 149.47 |
| 2025-02-20 | 2025-02-24 | 0.34 |
| 2025-02-18 | 2025-02-19 | 83.5 |
| 2025-02-07 | 2025-02-17 | 83.16 |
| 2025-02-02 | 2025-02-06 | 1.39 |
| 2025-01-30 | 2025-01-31 | 422.0 |
| 2025-01-22 | 2025-01-23 | 408.92 |
| 2025-01-14 | 2025-01-21 | 1160.23 |
| 2025-01-08 | 2025-01-13 | 1156.3 |
| 2025-01-01 | 2025-01-07 | 753.66 |
| 2024-12-30 | 2024-12-31 | 752.86 |
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.
Ertesa, UAB (code 304371543) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €20.5K and recorded a net loss of €12.6K, resulting in a profit margin of -61.8%. Revenue declined by 33.8% year on year in 2025 and was 11.0% lower than two years earlier, showing a volatile trajectory after a stronger 2024. Revenue moved from €23.0K in 2023 to €30.9K in 2024, before falling back in 2025, while losses narrowed in 2024 and widened again in 2025. At year-end 2025, total assets stood at €14.4K, equity was negative at €34.5K, and liabilities were €49.2K. Long-term assets were minimal, with almost all assets held in short-term form. Asset turnover was 1.42x, indicating that revenue was generated against a relatively small asset base. Revenue per employee was €3.4K, while profit per employee was -€2.1K.