Erastata, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Erastata - 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 35,624 62,252 71,131 189,673 160,343 181,007 48,028 51,582
Profit before tax - - - - - - - -
Net profit -760 7,767 4,321 69,071 -38,244 5,797 -25,085 -19,860
Equity -364 5,477 9,974 78,386 34,485 40,282 15,196 -4,663
Liabilities 2,979 4,708 987 3,888 75,050 24,933 55,349 80,440
Non-current assets 0 0 1,722 3,403 2,842 1,601 436 127
Current assets 2,567 9,963 9,230 78,848 116,282 73,048 69,864 75,415
Total assets 2,567 9,963 10,952 82,251 119,124 74,649 70,300 75,542
Taxes paid
STI taxes - - - - - - 1,415 1,430
Social insurance contributions - - - - - 8,541 1,053 -
Financial indicators
Revenue change y/y +562.2% +74.7% +14.3% +166.7% -15.5% +12.9% -73.5% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.6% 78.0% 39.5% 84.0% -32.1% 7.8% -35.7% -26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 141.8% 43.3% 88.1% -110.9% 14.4% -165.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% 12.5% 6.1% 36.4% -23.9% 3.2% -52.2% -38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.1 0.0 2.2 0.6 3.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,812 28,731 27,535 91,044 74,003 39,493 23,054 51,582

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erastata - Social security debts

From To Debt, €
2026-08-19 2026-08-19 448.26
2026-06-16 2026-06-18 462.81
2026-05-17 2026-05-20 271.78
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-18 279.83
2026-02-18 2026-02-26 279.83
2026-01-27 2026-02-01 245.35
2026-01-21 2026-01-26 252.97
2026-01-16 2026-01-20 251.92
2025-12-16 2025-12-28 257.47
2025-11-18 2025-12-15 5.55
2025-10-27 2025-11-16 3.63
2025-10-26 2025-10-26 1.92
2025-10-23 2025-10-25 3.63
2025-10-16 2025-10-22 1.92
2025-09-23 2025-09-28 30.92
2025-09-16 2025-09-22 251.92
2025-08-28 2025-08-29 255.08
2025-08-19 2025-08-24 255.08
2025-07-25 2025-08-18 3.16
2025-07-24 2025-07-24 255.08
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-25 317.88
2025-06-11 2025-06-16 65.96
2025-06-08 2025-06-09 65.96
2025-05-22 2025-06-04 65.96
2025-05-16 2025-05-21 253.87
2025-05-06 2025-05-15 1.95
2025-05-04 2025-05-05 243.01
2025-04-30 2025-04-30 251.92
2025-04-25 2025-04-29 243.01
2025-04-24 2025-04-24 253.87
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-25 251.92
2025-02-18 2025-02-23 310.29
2025-01-22 2025-02-17 58.37
2025-01-21 2025-01-21 54.12
2025-01-16 2025-01-20 224.26
2025-01-02 2025-01-07 241.33
2024-12-23 2024-12-31 241.33
2024-12-22 2024-12-22 453.96
2024-12-17 2024-12-20 453.96
2024-11-26 2024-12-16 229.70
2024-11-18 2024-11-25 268.22
2024-10-24 2024-11-17 43.96
2024-10-16 2024-10-23 41.26
2024-09-25 2024-09-25 405.51
2024-09-17 2024-09-24 588.51
2024-08-19 2024-08-25 281.06
2024-07-24 2024-08-18 3.02
2024-07-16 2024-07-18 210.14
2024-06-18 2024-06-24 646.01
2024-05-16 2024-05-30 367.24
2024-04-23 2024-05-15 2.72
2024-04-19 2024-04-22 53.06
2024-04-16 2024-04-18 643.12
2024-03-18 2024-03-18 645.06
2024-02-20 2024-02-25 499.10
2024-02-19 2024-02-19 1052.51
2024-01-23 2024-01-28 0.10
2024-01-16 2024-01-18 1177.78
2023-08-17 2023-08-17 1083.34
2023-06-16 2023-06-18 8.30
2023-03-16 2023-03-20 53.94
2022-05-17 2022-06-13 0.69
2022-04-25 2022-05-15 0.69
2022-03-16 2022-03-20 330.25
2021-11-16 2021-12-14 0.32
2021-11-09 2021-11-14 0.32
2021-09-16 2021-09-26 117.86

Erastata - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-29 1.89
2026-08-06 2026-08-22 414.18
2026-08-05 2026-08-05 1200.18
2026-08-02 2026-08-04 968.54
2026-07-26 2026-08-01 182.35
2026-06-28 2026-06-29 496.15
2026-06-05 2026-06-27 3.15
2026-06-04 2026-06-04 2.1
2026-06-01 2026-06-03 1309.63
2026-05-28 2026-05-31 1307.53
2026-05-10 2026-05-27 2.53
2026-05-06 2026-05-09 0.93
2026-05-01 2026-05-05 1177.29
2026-04-30 2026-04-30 1176.36
2026-03-02 2026-03-21 3.88
2026-02-27 2026-03-01 75.34
2026-02-12 2026-02-26 685.32
2026-02-03 2026-02-11 684.76
2026-01-29 2026-02-02 683.86
2025-10-30 2025-10-30 1001.62
2025-10-02 2025-10-03 427.29
2025-09-28 2025-10-01 426.74
2024-11-20 2024-11-23 8.04
2024-11-13 2024-11-19 1220.1

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.
Erastata, UAB (code 304558639) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €51.6K in revenue, up 7.4% year on year, but it still posted a net loss of €19.9K, corresponding to a negative profit margin of 38.5%. The three-year pattern shows a sharp slowdown from €181.0K of revenue and €5.8K net profit in 2023 to €48.0K of revenue and a €25.1K loss in 2024, followed by a modest revenue rebound in 2025 while losses remained material. Total assets stood at €75.5K in 2025, close to the prior year’s €70.3K and above €74.6K in 2023. Equity weakened from €40.3K in 2023 to €15.2K in 2024 and turned negative at -€4.7K in 2025, while liabilities increased to €80.4K. Asset turnover was 0.68x and revenue per employee was €51.6K. Profitability ratios are affected by the negative equity position and should be read with caution.