Ermogena, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Ermogena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 116,880 327,875 461,959 569,073 656,118 429,527
Profit before tax 0 -39,609 38,572 33,581 71,180 67,898 2,389
Net profit 0 -39,609 36,822 28,532 60,238 56,735 1,792
Equity 2,500 -37,098 -275 28,256 88,494 145,229 145,121
Liabilities 0 94,155 136,231 103,385 62,708 71,088 51,792
Non-current assets 0 13,563 27,221 63,711 45,662 64,780 38,313
Current assets 2,500 43,344 108,585 67,421 104,934 151,131 158,392
Total assets 2,500 56,907 135,806 131,132 150,596 215,911 196,705
Taxes paid
STI taxes - - - - - 113,323 93,301
Social insurance contributions - - - - - 37,274 38,153
Financial indicators
Revenue change y/y - - +180.5% +40.9% +23.2% +15.3% -34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -69.6% 27.1% 21.8% 40.0% 26.3% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 101.0% 68.1% 39.1% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -33.9% 11.2% 6.2% 10.6% 8.6% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -33.9% 11.8% 7.3% 12.5% 10.3% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.7 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,963 48,574 44,706 47,754 55,447 32,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ermogena - Social security debts

From To Debt, €
2026-06-16 2026-06-17 2632.88
2026-05-17 2026-05-17 3339.63
2026-02-18 2026-02-18 2273.69
2026-01-16 2026-01-18 2200.40
2022-06-16 2022-06-19 3573.02
2021-12-16 2021-12-20 2.36

Ermogena - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-24 0.56
2026-03-21 2026-03-21 0.28
2026-03-20 2026-03-20 285.02
2026-03-19 2026-03-19 0.14
2026-02-28 2026-03-11 5.88
2026-02-21 2026-02-21 5.88
2025-09-28 2025-09-30 2286.54
2025-05-24 2025-05-24 258.65
2025-05-17 2025-05-23 188.35
2025-05-11 2025-05-16 188.66
2025-05-01 2025-05-10 190.55
2025-04-02 2025-04-30 1.63
2025-03-27 2025-04-01 1.0
2025-03-20 2025-03-26 8.77
2025-03-07 2025-03-19 7.77
2025-03-05 2025-03-06 6.66
2025-03-04 2025-03-04 4114.66
2025-03-02 2025-03-03 4111.33
2025-02-28 2025-03-01 4109.11
2025-01-01 2025-01-27 4.26
2024-12-30 2024-12-31 3.51
2024-10-01 2024-12-24 3.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.