ERP sprendimai - Company finances
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EUR
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2018
From: 2018-07-13
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 | 53,634 | 104,364 | 71,718 | 86,269 | 117,944 | 129,211 | 52,560 | 115,207 |
| Profit before tax | - | - | - | - | - | 113,262 | 36,784 | 93,144 |
| Net profit | 39,102 | 47,766 | 48,169 | 70,848 | 99,903 | 107,598 | 34,940 | 87,548 |
| Equity | 41,602 | 50,369 | 63,238 | 75,262 | 102,459 | 40,175 | 38,115 | 90,363 |
| Liabilities | 1,051 | 2,576 | 2,591 | 5,106 | 8,629 | 7,781 | 3,992 | 7,575 |
| Non-current assets | 0 | 1,453 | 1,200 | 947 | 1,904 | 3,809 | 2,247 | 819 |
| Current assets | 42,653 | 51,492 | 64,629 | 79,421 | 109,184 | 44,055 | 39,761 | 96,029 |
| Total assets | 42,653 | 52,945 | 65,829 | 80,368 | 111,088 | 47,864 | 42,008 | 96,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,429 | 11,704 | 7,893 |
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Financial indicators
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| Revenue change y/y | - | +94.6% | -31.3% | +20.3% | +36.7% | +9.6% | -59.3% | +119.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 90.2% | 73.2% | 88.2% | 89.9% | 224.8% | 83.2% | 90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 94.8% | 76.2% | 94.1% | 97.5% | 267.8% | 91.7% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | 45.8% | 67.2% | 82.1% | 84.7% | 83.3% | 66.5% | 76.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 87.7% | 70.0% | 80.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,971 | 104,364 | 71,718 | 86,269 | 117,944 | 129,211 | 52,560 | 115,207 |
Sales revenue
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ERP sprendimai - Social security debts
The company had no debts to Sodra
ERP sprendimai - 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 sprendimai, UAB (code 304875479) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €115.2K and net profit of €87.5K, with a profit margin of 76.0%. This was a strong recovery after 2024, when revenue was €52.6K and net profit €34.9K, following 2023 revenue of €129.2K and net profit of €107.6K. Revenue growth in 2025 was 119.2% year on year, although revenue remained 10.8% below the 2023 level. The balance sheet strengthened in 2025: total assets increased to €96.8K, equity rose to €90.4K, and liabilities stayed low at €7.6K. The equity ratio was 93.3% and debt remained modest relative to equity. The company also reported an asset turnover of 1.19x. Profitability remained very strong, with returns on equity and assets at elevated levels. Revenue per employee was €115.2K and profit per employee €87.5K, indicating high productivity in 2025.