Ertomas - 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 | 32,125 | 45,755 | 51,545 | 82,054 | 242,089 | 236,104 | 284,359 | 203,337 |
| Profit before tax | - | - | - | - | - | - | - | 7,588 |
| Net profit | 174 | 2,398 | 7,302 | 4,336 | -10,165 | 3,995 | 57,501 | 7,588 |
| Equity | 449 | 2,847 | 10,149 | 14,485 | 4,320 | 8,315 | 11,472 | 14,070 |
| Liabilities | 27 | 1,726 | 397 | 203 | 5,453 | 44,585 | 42,500 | 45,560 |
| Non-current assets | 0 | 0 | 1,983 | 8,475 | 2,675 | 23,328 | 10,735 | 20,902 |
| Current assets | 476 | 4,573 | 8,538 | 6,213 | 7,098 | 27,711 | 42,970 | 38,461 |
| Total assets | 476 | 4,573 | 10,521 | 14,688 | 9,773 | 51,039 | 53,705 | 59,363 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,119 | 186 | 428 |
| Social insurance contributions | - | - | - | - | - | 4,064 | - | - |
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Financial indicators
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| Revenue change y/y | +357.8% | +42.4% | +12.7% | +59.2% | +195.0% | -2.5% | +20.4% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 52.4% | 69.4% | 29.5% | -104.0% | 7.8% | 107.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 84.2% | 71.9% | 29.9% | -235.3% | 48.0% | 501.2% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 5.2% | 14.2% | 5.3% | -4.2% | 1.7% | 20.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.0 | 0.0 | 1.3 | 5.4 | 3.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,567 | 16,638 | 25,773 | 36,468 | 74,489 | 59,026 | 94,786 | 111,834 |
Sales revenue
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Ertomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.14 |
| 2026-09-01 | 2026-09-02 | 0.14 |
| 2026-07-23 | 2026-07-26 | 0.14 |
| 2026-06-16 | 2026-07-06 | 14.46 |
| 2026-06-11 | 2026-06-15 | 0.74 |
| 2026-05-17 | 2026-06-08 | 0.74 |
| 2026-05-03 | 2026-05-04 | 14.46 |
| 2026-04-27 | 2026-04-29 | 14.46 |
| 2026-04-26 | 2026-04-26 | 13.72 |
| 2026-04-24 | 2026-04-25 | 14.46 |
| 2026-04-20 | 2026-04-23 | 13.72 |
| 2026-03-27 | 2026-03-27 | 61.00 |
| 2026-03-25 | 2026-03-25 | 57.48 |
| 2026-03-17 | 2026-03-24 | 61.00 |
| 2026-03-15 | 2026-03-16 | 47.28 |
| 2026-02-18 | 2026-03-11 | 47.28 |
| 2026-01-22 | 2026-02-17 | 31.62 |
| 2026-01-16 | 2026-01-21 | 31.32 |
| 2026-01-01 | 2026-01-15 | 15.66 |
| 2025-12-16 | 2025-12-30 | 15.66 |
| 2025-10-23 | 2025-11-11 | 25.77 |
| 2025-10-16 | 2025-10-22 | 25.70 |
| 2025-08-31 | 2025-09-03 | 0.98 |
| 2025-07-24 | 2025-08-29 | 0.98 |
| 2025-06-17 | 2025-06-30 | 243.65 |
| 2025-02-18 | 2025-02-19 | 243.45 |
| 2024-10-16 | 2024-11-10 | 1.48 |
| 2024-09-17 | 2024-10-14 | 1.77 |
| 2024-08-19 | 2024-09-15 | 2.06 |
| 2024-07-16 | 2024-08-07 | 2.06 |
| 2024-06-18 | 2024-07-03 | 2.05 |
| 2024-05-16 | 2024-06-03 | 2.05 |
| 2024-04-16 | 2024-05-12 | 2.10 |
| 2024-03-18 | 2024-04-04 | 2.10 |
| 2024-02-19 | 2024-03-11 | 2.10 |
| 2024-01-23 | 2024-02-12 | 2.10 |
| 2024-01-16 | 2024-01-22 | 2.09 |
| 2023-12-18 | 2024-01-11 | 2.09 |
| 2023-10-25 | 2023-12-12 | 2.09 |
| 2023-07-28 | 2023-08-01 | 455.03 |
| 2023-07-26 | 2023-07-27 | 454.88 |
| 2023-07-24 | 2023-07-25 | 455.03 |
| 2023-07-18 | 2023-07-23 | 454.88 |
| 2023-02-17 | 2023-02-20 | 572.75 |
| 2022-12-16 | 2022-12-18 | 521.23 |
| 2022-05-17 | 2022-05-18 | 59.19 |
| 2022-02-17 | 2022-02-23 | 57.62 |
| 2021-11-16 | 2021-11-17 | 43.43 |
| 2021-10-18 | 2021-11-02 | 61.78 |
Ertomas - 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.
Ertomas, UAB (code 304446818) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In financial year 2025, the company generated revenue of €203.3K and net profit of €7.6K, resulting in a profit margin of 3.7%. Revenue declined by 28.5% year on year from €284.4K in 2024, and was also below the €236.1K reported in 2023, showing a softer top-line trend after a stronger prior year. Profitability followed a similar pattern: net profit rose sharply from €4.0K in 2023 to €57.5K in 2024, then moderated in 2025. At year-end 2025, total assets were €59.4K, equity €14.1K and liabilities €45.6K. The equity ratio stood at 23.7%, while debt-to-equity was 3.24. Asset turnover was 3.43x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €203.3K and profit per employee €7.6K.