Ersana, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Ersana - 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: 2018-06-29
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 144,326 17,846 15,212 88,315 10,109 0 -
Profit before tax 6,316 -1,572 4,539 6,566 - - -
Net profit 6,000 -1,572 4,369 6,206 -2,246 -134 -15,120
Equity 8,500 6,928 11,297 17,502 15,256 15,122 2
Liabilities 12,013 12,258 5,111 2,439 1,715 8 0
Non-current assets 0 0 0 0 0 0 0
Current assets 20,513 19,186 16,408 19,941 16,971 15,130 2
Total assets 20,513 19,186 16,408 19,941 16,971 15,130 2
Taxes paid
STI taxes - - - - - 938 -
Financial indicators
Revenue change y/y - -87.6% -14.8% +480.6% -88.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% -8.2% 26.6% 31.1% -13.2% -0.9% -756000.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% -22.7% 38.7% 35.5% -14.7% -0.9% -756000.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% -8.8% 28.7% 7.0% -22.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% -8.8% 29.8% 7.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.8 0.5 0.1 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,163 8,923 10,141 88,315 10,109 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ersana - Social security debts

From To Debt, €
2023-05-02 2024-12-31 2.30
2023-04-25 2023-04-30 2.30
2023-01-17 2023-01-31 767.63
2022-12-16 2022-12-29 0.97
2022-11-21 2022-12-14 0.97
2022-11-17 2022-11-18 0.97
2022-10-28 2022-11-14 0.97
2022-09-16 2022-09-26 76.98
2022-08-23 2022-09-14 76.98
2022-03-16 2022-08-15 0.41
2022-02-17 2022-03-14 0.41
2022-01-18 2022-02-13 0.41
2021-12-16 2022-01-09 0.41
2021-11-16 2021-12-14 0.41
2021-11-09 2021-11-14 0.41
2021-10-18 2021-11-08 0.36
2021-08-17 2021-10-14 0.36

Ersana - 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.