Erfureta - 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 | 11,943 | 17,056 | 16,844 | 22,800 | 27,304 | 48,923 | 53,680 | 61,870 |
| Profit before tax | 2,262 | - | - | - | - | - | - | - |
| Net profit | 2,149 | 8,070 | 7,581 | 11,772 | 6,612 | 18,922 | 19,697 | 30,774 |
| Equity | 3,441 | 14,893 | 22,474 | 16,963 | 6,054 | 11,242 | 5,791 | 8,415 |
| Liabilities | 1,887 | 2,085 | 2,963 | 3,340 | 4,073 | 5,353 | 24,398 | 18,046 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,328 | 16,978 | 25,437 | 20,303 | 10,127 | 16,595 | 30,189 | 26,461 |
| Total assets | 5,328 | 16,978 | 25,437 | 20,303 | 10,127 | 16,595 | 30,189 | 26,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,312 | 3,728 | 7,188 |
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Financial indicators
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| Revenue change y/y | +542.1% | +42.8% | -1.2% | +35.4% | +19.8% | +79.2% | +9.7% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 47.5% | 29.8% | 58.0% | 65.3% | 114.0% | 65.2% | 116.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.5% | 54.2% | 33.7% | 69.4% | 109.2% | 168.3% | 340.1% | 365.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 47.3% | 45.0% | 51.6% | 24.2% | 38.7% | 36.7% | 49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.2 | 0.7 | 0.5 | 4.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,981 | 5,685 | 5,319 | 8,291 | 14,245 | 24,462 | 26,840 | 43,672 |
Sales revenue
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Erfureta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-10 | 0.27 |
| 2023-06-16 | 2023-07-10 | 0.27 |
| 2023-05-16 | 2023-06-07 | 0.27 |
| 2023-05-02 | 2023-05-11 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-02-17 | 2023-03-12 | 0.63 |
| 2023-02-06 | 2023-02-08 | 0.63 |
| 2023-01-26 | 2023-02-03 | 0.63 |
| 2023-01-23 | 2023-01-25 | 90.94 |
| 2023-01-17 | 2023-01-22 | 90.21 |
| 2022-12-16 | 2023-01-01 | 90.21 |
| 2022-10-28 | 2022-11-06 | 0.04 |
| 2022-10-18 | 2022-10-27 | 90.43 |
| 2022-09-16 | 2022-10-17 | 0.12 |
| 2022-07-25 | 2022-09-11 | 0.12 |
| 2022-06-16 | 2022-06-22 | 78.32 |
| 2022-03-16 | 2022-04-11 | 0.06 |
| 2022-02-17 | 2022-03-07 | 0.06 |
| 2022-01-28 | 2022-02-02 | 0.06 |
| 2021-11-16 | 2021-11-23 | 22.21 |
Erfureta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Erfureta, UAB (code 304711437) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 61.9K in revenue and EUR 30.8K in net profit, corresponding to a profit margin of 49.7%. Revenue increased by 15.3% year on year and by 26.5% over two years, showing a steady upward trend. Net profit also strengthened in 2025 after rising from EUR 18.9K in 2023 to EUR 19.7K in 2024 and EUR 30.8K in 2025. The balance sheet remained relatively small, with total assets of EUR 26.5K, equity of EUR 8.4K and liabilities of EUR 18.0K at year-end 2025. The debt-to-equity ratio was 2.14 and asset turnover was 2.34x, indicating efficient use of assets in relation to revenue. Return on equity and return on assets were unusually elevated because they were calculated on a very small equity and asset base. Revenue and profit per employee were both EUR 61.9K and EUR 30.8K respectively, based on the available staffing data.