Ergerda - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,715 | - | 25,488 | 14,782 | 12,103 | 30,086 |
| Profit before tax | -7,806 | 0 | -2,398 | -5,987 | -3,764 | 566 |
| Net profit | -7,806 | 0 | -2,398 | -5,987 | -3,764 | 566 |
| Equity | 2,014 | 1,786 | 388 | 385 | 5 | 571 |
| Liabilities | 12,448 | 10,797 | 6,880 | 3,421 | 3,250 | 8,428 |
| Non-current assets | 9,817 | 6,848 | 3,994 | 1,982 | 1,982 | 1,982 |
| Current assets | 4,645 | 5,703 | 3,178 | 1,673 | 1,273 | 7,017 |
| Total assets | 14,462 | 12,551 | 7,172 | 3,655 | 3,255 | 8,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,381 |
| Social insurance contributions | - | - | - | - | - | 331 |
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Financial indicators
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| Revenue change y/y | -35.7% | - | - | -42.0% | -18.1% | +148.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.0% | 0.0% | -33.4% | -163.8% | -115.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -387.6% | 0.0% | -618.0% | -1555.1% | -75280.0% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.7% | - | -9.4% | -40.5% | -31.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.7% | - | -9.4% | -40.5% | -31.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 6.0 | 17.7 | 8.9 | 650.0 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,991 | - | 9,558 | 5,913 | 6,052 | 11,572 |
Sales revenue
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Ergerda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.83 |
| 2023-11-16 | 2023-11-21 | 394.60 |
| 2023-07-26 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2022-07-29 | 2022-08-03 | 186.98 |
| 2022-07-18 | 2022-07-28 | 189.30 |
| 2021-12-16 | 2022-01-16 | 0.20 |
| 2021-11-16 | 2021-12-14 | 0.97 |
| 2021-10-18 | 2021-11-14 | 0.97 |
| 2021-09-16 | 2021-10-13 | 0.97 |
Ergerda - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Ergerda is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-25 | 6.39 |
| 2026-03-20 | 2026-03-26 | 44.49 |
| 2025-04-02 | 2026-03-11 | 6.39 |
| 2025-03-31 | 2025-04-01 | 5.96 |
| 2025-03-05 | 2025-03-12 | 120.8 |
| 2025-03-04 | 2025-03-04 | 140.72 |
| 2025-03-02 | 2025-03-03 | 20.03 |
| 2025-02-20 | 2025-03-01 | 19.92 |
| 2024-09-18 | 2025-02-19 | 0.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.