Ergrupė - 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 | - | 2,360 | 462 | 1,908 | 23,863 | 49,944 | 68,359 | 19,587 |
| Profit before tax | -8,281 | -6,187 | -6,032 | -3,618 | 11,377 | 31,643 | 37,454 | -4,799 |
| Net profit | -9,087 | -6,187 | -6,032 | -3,618 | 10,808 | 30,061 | 35,581 | -4,799 |
| Equity | 41,055 | 34,867 | 28,835 | 25,217 | 36,025 | 46,086 | 77,167 | 72,368 |
| Liabilities | 943 | 159 | 137 | -2 | 804 | 17,676 | 2,275 | 1,524 |
| Non-current assets | 10,972 | 8,813 | 6,655 | 4,497 | 17,783 | 14,550 | 32,542 | 27,042 |
| Current assets | 31,026 | 26,213 | 22,317 | 20,718 | 19,046 | 49,212 | 46,900 | 46,850 |
| Total assets | 41,998 | 35,026 | 28,972 | 25,215 | 36,829 | 63,762 | 79,442 | 73,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,603 | 12,869 | 6,096 |
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Financial indicators
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| Revenue change y/y | - | - | -80.4% | +313.0% | +1150.7% | +109.3% | +36.9% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -17.7% | -20.8% | -14.3% | 29.3% | 47.1% | 44.8% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | -17.7% | -20.9% | -14.3% | 30.0% | 65.2% | 46.1% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -262.2% | -1305.6% | -189.6% | 45.3% | 60.2% | 52.1% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -262.2% | -1305.6% | -189.6% | 47.7% | 63.4% | 54.8% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,360 | 462 | 1,908 | 23,863 | 28,539 | 34,180 | 9,794 |
Sales revenue
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Ergrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.56 |
| 2022-10-18 | 2022-10-23 | 0.29 |
| 2022-09-27 | 2022-09-27 | 1.08 |
| 2022-09-16 | 2022-09-26 | 45.08 |
| 2022-08-23 | 2022-09-15 | 0.79 |
| 2022-07-25 | 2022-08-22 | 0.50 |
| 2022-07-19 | 2022-07-24 | 0.21 |
| 2022-07-18 | 2022-07-18 | 44.21 |
| 2022-06-16 | 2022-06-16 | 61.18 |
| 2022-05-17 | 2022-06-15 | 16.89 |
| 2022-04-19 | 2022-05-15 | 11.55 |
| 2022-03-16 | 2022-03-20 | 6.21 |
| 2021-12-16 | 2021-12-19 | 34.41 |
| 2021-10-28 | 2021-11-14 | 2.33 |
| 2021-10-18 | 2021-10-27 | 2.29 |
Ergrupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-27 | 0.02 |
| 2026-03-02 | 2026-03-07 | 28.47 |
| 2026-02-27 | 2026-03-01 | 28.43 |
| 2026-02-21 | 2026-02-26 | 47.01 |
| 2026-02-16 | 2026-02-20 | 28.01 |
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.
Ergrupe, UAB (company code 304498149) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of timber and building materials. In the latest financial year, 2025, revenue fell to €19.6K from €68.4K in 2024, marking a sharp year-on-year decline, and the company reported a net loss of €4.8K after net profit of €35.6K a year earlier. The profit margin turned negative at -24.5%, reflecting the weaker operating performance. Over the three-year period, revenue rose from €49.9K in 2023 to €68.4K in 2024 before dropping materially in 2025, while net profit followed a similar path, increasing from €30.1K to €35.6K and then moving into loss. At the end of 2025, total assets were €73.9K, equity €72.4K and liabilities €1.5K, indicating a very strong equity position and limited leverage. Key ratios for 2025 show ROE at -6.6%, ROA at -6.5%, debt-to-equity at 0.02 and asset turnover at 0.27x. Revenue per employee was €9.8K, with profit per employee at -€2.4K.