Erdo transportas - 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 | 370,294 | 378,038 | 77,690 | 10,860 | 38,450 | 44,834 | 54,202 | 66,300 |
| Profit before tax | - | - | - | - | - | - | 6,177 | 956 |
| Net profit | 16,801 | 5,928 | -5,235 | -1,571 | -4,383 | -4,801 | 6,177 | 942 |
| Equity | 20,353 | 26,281 | 1,046 | -525 | -1,308 | -6,109 | 67 | 1,009 |
| Liabilities | 24,738 | 27,661 | 177 | 3,296 | 2,472 | 9,175 | 7,476 | 6,131 |
| Non-current assets | 20,361 | 17,352 | 0 | 0 | 0 | 2,564 | 2,382 | 2,623 |
| Current assets | 24,405 | 36,390 | 1,223 | 2,771 | 1,164 | 421 | 5,081 | 4,437 |
| Total assets | 44,766 | 53,742 | 1,223 | 2,771 | 1,164 | 2,985 | 7,463 | 7,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,601 | 10,525 | 13,257 |
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Financial indicators
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| Revenue change y/y | +45.7% | +2.1% | -79.4% | -86.0% | +254.1% | +16.6% | +20.9% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 11.0% | -428.0% | -56.7% | -376.5% | -160.8% | 82.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 22.6% | -500.5% | - | - | - | 9219.4% | 93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.6% | -6.7% | -14.5% | -11.4% | -10.7% | 11.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.2 | - | - | - | 111.6 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,884 | 39,107 | 20,267 | 10,860 | 18,456 | 15,371 | 23,230 | 28,415 |
Sales revenue
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Erdo transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 0.04 |
| 2024-02-19 | 2024-03-12 | 0.04 |
| 2024-01-23 | 2024-02-07 | 0.04 |
| 2023-11-16 | 2023-11-22 | 432.45 |
| 2023-10-25 | 2023-11-15 | 0.86 |
| 2023-09-18 | 2023-09-20 | 496.66 |
Erdo transportas - 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.
Erdo transportas, UAB (code 304458820) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €66.3K, up 22.3% year on year and 47.9% over two years. Profitability weakened after a stronger 2024: net profit fell to €942 in 2025 from €6.2K in 2024, with the net margin decreasing to 1.4%. In 2023, the business reported a net loss of €4.8K on revenue of €44.8K, so the last three years show a shift from loss to profit, but with thinner earnings in the latest year. The balance sheet remained small, with total assets of €7.1K, equity of €1.0K and liabilities of €6.1K at the end of 2025. The equity ratio was 14.3% and debt-to-equity 6.08, indicating reliance on liabilities. Asset turnover was strong at 9.39x, and revenue per employee reached €33.1K, while profit per employee was €471. Return measures were supported by a very small equity base, so they should be viewed in that context.