Erdaista - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,837 | 128,795 | 238,564 | 169,865 | 267,057 | 248,772 | 244,805 | 292,924 |
| Profit before tax | 5,667 | 4,899 | 32,290 | 1,664 | 11,776 | 7,271 | -2,300 | 24,498 |
| Net profit | 5,368 | 4,644 | 30,682 | 1,496 | 10,759 | 6,654 | -2,368 | 22,869 |
| Equity | 14,025 | 18,669 | 42,352 | 33,847 | 26,606 | 27,260 | 19,892 | 42,762 |
| Liabilities | 16,210 | 42,231 | 26,057 | 9,653 | 11,358 | 16,145 | 31,619 | 48,625 |
| Non-current assets | 18,968 | 17,857 | 23,186 | 23,059 | 15,986 | 14,909 | 42,504 | 33,014 |
| Current assets | 10,241 | 42,101 | 44,432 | 36,285 | 46,932 | 52,286 | 44,780 | 88,250 |
| Total assets | 29,209 | 59,958 | 67,618 | 59,344 | 62,918 | 67,195 | 87,284 | 121,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,573 | 73,686 | 83,143 |
| Social insurance contributions | - | - | - | - | - | 38,503 | 39,267 | 48,486 |
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Financial indicators
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| Revenue change y/y | +67.6% | +57.4% | +85.2% | -28.8% | +57.2% | -6.8% | -1.6% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 7.7% | 45.4% | 2.5% | 17.1% | 9.9% | -2.7% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 24.9% | 72.4% | 4.4% | 40.4% | 24.4% | -11.9% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 3.6% | 12.9% | 0.9% | 4.0% | 2.7% | -1.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 3.8% | 13.5% | 1.0% | 4.4% | 2.9% | -0.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 0.6 | 0.3 | 0.4 | 0.6 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,823 | 18,848 | 28,628 | 18,874 | 30,233 | 31,424 | 27,714 | 31,385 |
Sales revenue
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Erdaista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 2115.34 |
| 2026-01-21 | 2026-02-12 | 16.75 |
| 2025-12-16 | 2025-12-29 | 4295.55 |
| 2025-02-10 | 2025-02-10 | 2.04 |
| 2025-01-22 | 2025-01-27 | 2.04 |
| 2024-10-29 | 2024-11-17 | 3.38 |
| 2024-10-24 | 2024-10-27 | 3.38 |
| 2024-09-19 | 2024-10-14 | 0.10 |
| 2024-09-17 | 2024-09-18 | 2951.80 |
| 2024-08-19 | 2024-09-16 | 0.10 |
| 2024-07-16 | 2024-08-12 | 0.10 |
| 2024-06-18 | 2024-07-14 | 0.10 |
| 2024-05-16 | 2024-06-12 | 0.10 |
| 2024-04-16 | 2024-05-12 | 0.10 |
| 2024-03-18 | 2024-04-11 | 0.10 |
| 2024-02-19 | 2024-03-13 | 0.10 |
| 2022-10-28 | 2022-11-08 | 10.24 |
| 2022-08-23 | 2022-08-24 | 3794.34 |
| 2022-03-16 | 2022-04-14 | 0.64 |
| 2022-02-17 | 2022-03-13 | 0.64 |
| 2022-01-27 | 2022-02-13 | 0.64 |
Erdaista - 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.
Erdaista, UAB (code 304436425) is a Private Limited Liability Company active in geodesic activities. In 2025, the company generated revenue of €292.9K and net profit of €22.9K, compared with a net loss of €2.4K in 2024 and net profit of €6.7K in 2023. Profitability improved materially in 2025, with a 7.8% profit margin after the weaker 2024 result. Revenue also strengthened, rising 19.7% year on year in 2025 and 17.8% over two years, following a relatively stable 2023–2024 revenue base of about €245K-€249K. The balance sheet expanded to €121.3K in total assets in 2025, up from €87.3K in 2024 and €67.2K in 2023. Equity increased to €42.8K, while liabilities rose to €48.6K. The equity ratio was 35.3%, and debt-to-equity stood at 1.14. Asset turnover reached 2.42x, ROE was 53.5%, and ROA was 18.9%. Revenue per employee was €32.5K, indicating moderate productivity for the latest year.