ERP Mechanics Baltic, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

ERP Mechanics Baltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 890,718 509,159 530,455 799,139 1,419,274 1,926,339 2,662,361 3,514,417
Profit before tax - - 66,593 1,865 140,490 153,221 455,868 262,653
Net profit 14,004 -4,649 57,021 459 119,234 137,633 379,738 212,328
Equity 56,759 52,110 109,178 111,043 295,123 432,756 706,611 768,939
Liabilities 393,775 161,842 92,439 158,565 275,605 239,706 714,028 733,057
Non-current assets 21,989 46,213 41,505 32,187 39,539 44,190 46,453 177,408
Current assets 427,285 167,375 160,112 237,399 530,995 633,923 1,350,860 1,266,383
Total assets 449,274 213,588 201,617 269,586 570,534 678,113 1,397,313 1,443,791
Taxes paid
STI taxes - - - - - 105,422 357,774 550,765
Social insurance contributions - - - - - 171,902 251,240 342,960
Financial indicators
Revenue change y/y +129.3% -42.8% +4.2% +50.7% +77.6% +35.7% +38.2% +32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% -2.2% 28.3% 0.2% 20.9% 20.3% 27.2% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.7% -8.9% 52.2% 0.4% 40.4% 31.8% 53.7% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -0.9% 10.7% 0.1% 8.4% 7.1% 14.3% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.6% 0.2% 9.9% 8.0% 17.1% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 3.1 0.8 1.4 0.9 0.6 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,858 66,412 129,908 245,889 185,122 149,136 140,741 135,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ERP Mechanics Baltic - Social security debts

From To Debt, €
2025-11-18 2025-12-11 0.01
2025-10-23 2025-11-13 0.01
2025-07-24 2025-08-17 14.16
2025-01-22 2025-01-23 5.43
2024-05-16 2024-05-22 11.67
2022-09-16 2022-09-20 22.11

ERP Mechanics Baltic - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 0.3
2026-05-29 2026-06-02 342.0
2026-05-19 2026-05-19 3.83
2026-01-01 2026-01-13 3.02
2025-05-01 2025-05-05 162.65

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.
ERP Mechanics Baltic, UAB (code 304493134) is a Private Limited Liability Company active in other computer programming activities. In 2025, the latest financial year, revenue increased to €3.51M, up 32.0% year on year and 82.4% over two years. Net profit was €212.3K, below the €379.7K achieved in 2024 but above the €137.6K recorded in 2023. The 2025 profit margin was 6.0%, compared with 14.3% in 2024 and 7.1% in 2023, indicating some margin compression after a strong prior year. The balance sheet expanded to €1.44M in total assets, with equity of €768.9K and liabilities of €733.1K. Equity represented 53.3% of assets and debt-to-equity stood at 0.95. Asset turnover was 2.43x, ROE was 27.6%, and ROA was 14.7%. Revenue per employee was €140.6K and profit per employee was €8.5K, showing solid operating productivity in 2025.