ERP Consulting Services, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

ERP Consulting Services - 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 287,399 289,080 150,339 298,419 243,552 269,344 280,930 152,743
Profit before tax - - - - - - 63,227 4,277
Net profit 167,726 153,168 41,685 162,395 64,887 63,465 60,066 4,020
Equity 170,223 323,391 365,076 527,471 592,358 655,823 715,889 719,909
Liabilities 9,114 12,471 6,898 13,922 9,008 20,304 88,123 56,662
Non-current assets 15,908 14,001 12,093 10,496 10,383 358,040 317,693 277,429
Current assets 163,429 321,861 359,881 530,897 590,983 318,087 486,319 499,142
Total assets 179,337 335,862 371,974 541,393 601,366 676,127 804,012 776,571
Taxes paid
STI taxes - - - - - 5,801 4,629 5,979
Financial indicators
Revenue change y/y - +0.6% -48.0% +98.5% -18.4% +10.6% +4.3% -45.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.5% 45.6% 11.2% 30.0% 10.8% 9.4% 7.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.5% 47.4% 11.4% 30.8% 11.0% 9.7% 8.4% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.4% 53.0% 27.7% 54.4% 26.6% 23.6% 21.4% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 22.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 287,399 289,080 150,339 298,419 243,552 269,344 280,930 152,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ERP Consulting Services - Social security debts

The company had no debts to Sodra

ERP Consulting Services - 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.
ERP Consulting Services, UAB (code 304736974) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of EUR 152.7K and net profit of EUR 4.0K, with a profit margin of 2.6%. Performance weakened notably from 2024, when revenue was EUR 280.9K and net profit EUR 60.1K, after a similar 2023 result of EUR 269.3K in revenue and EUR 63.5K in net profit. Over the full 2023-2025 period, revenue declined, while profitability contracted sharply in 2025. The balance sheet remained conservative, with total assets of EUR 776.6K, equity of EUR 719.9K and liabilities of EUR 56.7K at year-end 2025. The equity ratio stood at 92.7% and debt-to-equity at 0.08, indicating low leverage. Asset turnover was 0.20x, reflecting limited revenue generation relative to the asset base. Return on equity was 0.6% and return on assets 0.5%. Revenue per employee in 2025 was EUR 152.7K, while profit per employee was EUR 4.0K.