ERPCode - 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 | 203,500 | 62,918 | 70,600 | 160,878 | 185,500 | 200,000 | 225,500 | 201,000 |
| Profit before tax | 174,521 | 28,023 | 46,896 | 136,941 | 153,220 | 168,891 | 188,160 | 153,695 |
| Net profit | 165,894 | 26,606 | 44,534 | 130,078 | 145,566 | 160,425 | 178,756 | 144,296 |
| Equity | 172,063 | 32,775 | 6,169 | 136,247 | 6,169 | 6,169 | 6,169 | 6,169 |
| Liabilities | 23,374 | 3,622 | 54,667 | 16,435 | 163,957 | 173,403 | 198,388 | 163,030 |
| Non-current assets | 772 | 997 | 1,230 | 546 | 1,151 | 624 | 1,289 | 37,644 |
| Current assets | 193,555 | 27,291 | 59,606 | 152,136 | 168,975 | 178,948 | 203,268 | 131,555 |
| Total assets | 194,327 | 28,288 | 60,836 | 152,682 | 170,126 | 179,572 | 204,557 | 169,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,117 | 76,977 | 74,984 |
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Financial indicators
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| Revenue change y/y | +32.9% | -69.1% | +12.2% | +127.9% | +15.3% | +7.8% | +12.8% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 94.1% | 73.2% | 85.2% | 85.6% | 89.3% | 87.4% | 85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 81.2% | 721.9% | 95.5% | 2359.6% | 2600.5% | 2897.6% | 2339.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.5% | 42.3% | 63.1% | 80.9% | 78.5% | 80.2% | 79.3% | 71.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.8% | 44.5% | 66.4% | 85.1% | 82.6% | 84.4% | 83.4% | 76.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 8.9 | 0.1 | 26.6 | 28.1 | 32.2 | 26.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,750 | 31,459 | 35,300 | 80,439 | 92,750 | 100,000 | 112,750 | 100,500 |
Sales revenue
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ERPCode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-25 | 10.86 |
ERPCode - 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.
ERPCode, UAB, a Private Limited Liability Company registered under code 304411571, operates in other computer programming activities. In 2025, the company generated revenue of EUR 201.0K and net profit of EUR 144.3K, with a profit margin of 71.8%. Revenue declined by 10.9% year on year from EUR 225.5K in 2024, while profit also eased from EUR 178.8K to EUR 144.3K. Even so, the business remained consistently profitable across the three-year period, after net profit of EUR 160.4K in 2023. The balance sheet remained compact: total assets were EUR 169.2K in 2025, supported by equity of EUR 6.2K and liabilities of EUR 163.0K. The equity base is very small relative to earnings, which makes the return on equity unusually high, while return on assets stood at 85.3%. Asset turnover was 1.19x and the debt-to-equity ratio was 26.43. Productivity was also strong, with revenue per employee at EUR 100.5K and profit per employee at EUR 72.1K.