Ergvent - 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 | 17,015 | - | - | 120,000 | 70,000 | 130,000 | 160,000 | 120,000 |
| Profit before tax | 16,879 | -85 | -2,376 | 116,193 | 68,070 | 86,500 | 112,301 | 85,601 |
| Net profit | 14,347 | -85 | -2,376 | 110,383 | 68,070 | 82,175 | 106,686 | 79,189 |
| Equity | 15,951 | 15,866 | 13,491 | 65,050 | 99,288 | 181,463 | 217,561 | 226,162 |
| Liabilities | 26,178 | 25,671 | 50,671 | 56,593 | 3,534 | 9,773 | 6,988 | 7,007 |
| Non-current assets | 40,700 | 41,503 | 62,754 | 121,442 | 101,742 | 101,742 | 102,397 | 80,870 |
| Current assets | 1,429 | 34 | 1,408 | 201 | 1,080 | 89,494 | 122,152 | 152,299 |
| Total assets | 42,129 | 41,537 | 64,162 | 121,643 | 102,822 | 191,236 | 224,549 | 233,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,823 | 24,910 | 17,021 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -41.7% | +85.7% | +23.1% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | -0.2% | -3.7% | 90.7% | 66.2% | 43.0% | 47.5% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | -0.5% | -17.6% | 169.7% | 68.6% | 45.3% | 49.0% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.3% | - | - | 92.0% | 97.2% | 63.2% | 66.7% | 66.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | - | - | 96.8% | 97.2% | 66.5% | 70.2% | 71.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 3.8 | 0.9 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 120,000 | 70,000 | 70,910 | 59,999 | 40,000 |
Sales revenue
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Ergvent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-11 | 2.93 |
| 2023-08-17 | 2023-09-07 | 2.93 |
| 2023-07-28 | 2023-08-06 | 2.93 |
| 2023-07-24 | 2023-07-25 | 3.03 |
| 2023-05-16 | 2023-05-24 | 925.60 |
| 2023-05-02 | 2023-05-15 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-19 | 2023-04-25 | 0.08 |
| 2023-04-18 | 2023-04-18 | 410.15 |
| 2023-03-16 | 2023-04-17 | 48.62 |
| 2023-02-17 | 2023-03-15 | 0.08 |
| 2023-02-06 | 2023-02-12 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
| 2022-08-23 | 2022-09-11 | 10.64 |
Ergvent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 18.52 |
| 2025-08-02 | 2025-08-09 | 49.18 |
| 2025-06-19 | 2025-06-23 | 1.93 |
| 2025-06-18 | 2025-06-18 | 0.42 |
| 2025-05-20 | 2025-05-20 | 0.31 |
| 2025-05-10 | 2025-05-19 | 26.48 |
| 2025-03-07 | 2025-03-11 | 48.14 |
| 2024-12-18 | 2024-12-28 | 3.5 |
| 2024-12-08 | 2024-12-17 | 734.47 |
| 2024-12-06 | 2024-12-07 | 731.75 |
| 2024-10-16 | 2024-10-16 | 2.18 |
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.
Ergvent, UAB (company code 304420481) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of EUR 120.0K and net profit of EUR 79.2K, resulting in a profit margin of 66.0%. Revenue decreased by 25.0% year on year from EUR 160.0K in 2024, while the 2-year revenue change was -7.7%. Despite the weaker top line in 2025, profitability remained strong and broadly in line with prior years. Net profit rose from EUR 82.2K in 2023 to EUR 106.7K in 2024, before easing to EUR 79.2K in 2025. The balance sheet remained solid, with total assets of EUR 233.2K, equity of EUR 226.2K and liabilities of only EUR 7.0K at year-end 2025. The equity ratio stood at 97.0% and debt-to-equity at 0.03, indicating very low leverage. ROE was 35.0% and ROA 34.0%, while asset turnover was 0.51x. Based on the available staff data, revenue per employee was EUR 40.0K and profit per employee EUR 26.4K.