Eritna, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Eritna - 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 109,521 396,562 367,465 550,754 384,731 294,963 385,518 197,058
Profit before tax - 34,783 61,365 39,854 -69,132 7,061 23,774 -31,939
Net profit 11,713 29,443 52,160 33,169 -69,132 6,629 22,691 -31,939
Equity 16,960 44,672 96,832 130,001 60,869 67,498 90,189 57,050
Liabilities 15,225 71,625 70,939 68,138 35,304 13,361 7,865 10,175
Non-current assets 5,647 10,523 6,946 10,675 9,395 7,219 3,695 3,135
Current assets 26,538 105,697 160,825 187,464 86,778 73,640 94,359 64,090
Total assets 32,185 116,220 167,771 198,139 96,173 80,859 98,054 67,225
Taxes paid
STI taxes - - - - - 74,969 27,404 50,282
Social insurance contributions - - - - - 38,055 36,074 35,126
Financial indicators
Revenue change y/y +1268.2% +262.1% -7.3% +49.9% -30.1% -23.3% +30.7% -48.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.4% 25.3% 31.1% 16.7% -71.9% 8.2% 23.1% -47.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.1% 65.9% 53.9% 25.5% -113.6% 9.8% 25.2% -56.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 7.4% 14.2% 6.0% -18.0% 2.2% 5.9% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.8% 16.7% 7.2% -18.0% 2.4% 6.2% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.6 0.7 0.5 0.6 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,861 19,344 21,616 27,086 15,920 20,579 37,010 19,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Eritna - Social security debts

From To Debt, €
2026-07-23 2026-08-13 2.73
2026-05-17 2026-05-17 3294.46
2026-01-21 2026-02-08 1.48
2025-10-23 2025-11-16 0.78
2025-10-16 2025-10-16 2849.47
2025-07-24 2025-08-13 0.81
2024-10-29 2024-11-12 1.78
2024-10-24 2024-10-27 1.78
2024-07-24 2024-08-13 1.89
2024-07-16 2024-07-16 2945.76
2024-04-23 2024-05-14 4.80
2024-02-19 2024-02-28 125.88
2024-01-23 2024-02-18 2.66
2023-10-27 2023-11-14 2.89
2023-10-25 2023-10-25 2.89
2023-07-26 2023-08-10 6.15
2023-07-24 2023-07-25 6.31
2023-06-12 2023-06-15 12.03
2023-05-02 2023-05-15 0.20
2023-04-25 2023-04-28 0.20
2023-03-16 2023-03-16 516.46
2023-02-06 2023-02-16 0.26
2023-01-23 2023-02-03 0.26
2022-11-21 2022-11-30 23.43
2022-11-17 2022-11-18 23.43
2022-09-16 2022-10-17 2.57
2022-08-12 2022-08-15 133.73
2022-07-25 2022-08-09 0.23
2022-04-25 2022-04-25 1.25
2022-01-27 2022-02-13 0.80
2022-01-18 2022-01-19 3091.93
2021-11-18 2021-11-24 417.25

Eritna - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-15 1.4
2025-10-15 2025-10-18 1.4
2025-08-08 2025-08-14 59.81
2025-04-11 2025-04-16 38.56
2024-12-30 2024-12-30 1490.18
2024-12-29 2024-12-29 0.36
2024-11-26 2024-11-26 3.38

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.
Eritna, UAB (code 304622472) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €197.1K, down 48.9% year on year and 33.2% below the 2023 level of €295.0K. After posting net profit of €22.7K in 2024 and €6.6K in 2023, it recorded a net loss of €31.9K in 2025, with a profit margin of -16.2%. The multi-year trajectory shows a clear deterioration in operating performance after the 2024 peak of €385.5K revenue. At year-end 2025, total assets stood at €67.2K, equity at €57.0K and liabilities at €10.2K. The equity ratio remained high at 84.9%, while debt-to-equity was 0.18. Asset turnover was 2.93x, indicating relatively efficient use of assets relative to revenue. Return on equity was -56.0% and return on assets -47.5%, reflecting the 2025 loss. Revenue per employee was €19.7K, and profit per employee was -€3.2K.