Erdemas, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Erdemas - Company finances

EUR
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 - - - 0 - 82,863 381,621
Profit before tax 0 0 0 0 -44 3,792 18,775
Net profit 0 0 0 0 -44 3,598 15,709
Equity 0 0 0 0 -44 6,054 21,688
Liabilities 0 0 0 0 44 31,224 67,962
Non-current assets 0 0 0 0 0 1,163 2,105
Current assets 0 0 0 0 0 36,115 87,545
Total assets 0 0 0 0 0 37,278 89,650
Taxes paid
STI taxes - - - - - 4,604 6,806
Social insurance contributions - - - - - 9,169 38,241
Financial indicators
Revenue change y/y - - - - - - +360.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 9.7% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 59.4% 72.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 4.3% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 4.6% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 5.2 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 14,045 28,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erdemas - Social security debts

From To Debt, €
2026-09-05 2026-09-08 2200.42
2026-09-01 2026-09-02 2200.42
2026-08-26 2026-08-31 2202.20
2026-08-23 2026-08-23 2202.20
2026-08-19 2026-08-19 2202.20
2026-07-23 2026-07-28 41.55
2026-07-16 2026-07-17 1184.35
2026-06-25 2026-07-01 1425.02
2026-06-16 2026-06-24 1563.56
2026-05-26 2026-06-01 3661.05
2026-05-17 2026-05-25 3671.41
2026-05-12 2026-05-14 0.01
2026-05-03 2026-05-06 2493.62
2026-04-24 2026-04-29 2493.62
2026-04-23 2026-04-23 2533.01
2026-04-20 2026-04-22 2505.21
2026-02-23 2026-02-23 2348.12
2026-02-18 2026-02-22 4698.60
2026-01-21 2026-02-17 2350.48
2026-01-16 2026-01-20 2319.29
2025-12-16 2025-12-29 2823.13
2025-11-18 2025-11-26 3010.37
2025-10-24 2025-10-26 4064.16
2025-10-23 2025-10-23 4081.78
2025-10-16 2025-10-22 3960.83
2025-09-25 2025-10-02 4575.47
2025-09-21 2025-09-24 4594.26
2025-09-16 2025-09-20 4705.71
2025-08-28 2025-08-29 7552.85
2025-08-27 2025-08-27 3339.20
2025-08-25 2025-08-26 3352.62
2025-08-19 2025-08-24 7552.85
2025-08-14 2025-08-18 4204.19
2025-07-25 2025-08-13 4200.23
2025-07-24 2025-07-24 4204.19
2025-07-16 2025-07-23 4541.51
2025-06-26 2025-07-01 3760.47
2025-06-17 2025-06-25 3780.92
2025-06-11 2025-06-16 26.19
2025-05-21 2025-05-25 3818.67
2025-05-16 2025-05-20 3856.62
2025-04-30 2025-04-30 3342.37
2025-04-25 2025-04-28 3239.26
2025-04-24 2025-04-24 3345.10
2025-04-16 2025-04-23 3342.37
2025-03-18 2025-03-20 2001.20
2025-02-18 2025-02-18 696.67
2025-02-10 2025-02-10 12.11
2025-01-26 2025-02-02 12.11
2025-01-22 2025-01-25 9.19
2025-01-16 2025-01-16 111.23
2024-12-22 2024-12-29 1446.06
2024-12-17 2024-12-20 1446.06
2024-10-25 2024-10-28 1218.92
2024-10-24 2024-10-24 1797.70
2024-10-23 2024-10-23 1812.71
2024-10-16 2024-10-22 1808.60
2024-09-25 2024-09-25 658.52
2024-09-17 2024-09-24 662.19
2024-08-28 2024-09-03 363.55
2024-08-19 2024-08-27 417.24

Erdemas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Erdemas is: 5,593 €

From To Overdue, €
2026-09-02 2026-09-02 5593.02
2026-08-28 2026-09-01 5621.03
2026-08-25 2026-08-27 5743.51
2026-08-22 2026-08-24 5476.97
2026-08-20 2026-08-21 6225.3
2026-08-19 2026-08-19 6225.3
2026-08-18 2026-08-18 6225.3
2026-08-17 2026-08-17 6225.3
2026-08-13 2026-08-16 6225.3
2026-08-12 2026-08-12 6225.3
2026-08-10 2026-08-11 6225.3
2026-08-09 2026-08-09 6225.3
2026-08-07 2026-08-08 6225.3
2026-08-06 2026-08-06 6225.3
2026-08-05 2026-08-05 6225.3
2026-08-03 2026-08-04 6225.3
2026-07-26 2026-08-02 4823.65
2026-07-07 2026-07-25 4823.65
2026-07-06 2026-07-06 4823.65
2026-06-29 2026-07-05 7047.84
2026-06-05 2026-06-28 4597.69
2026-06-04 2026-06-04 4597.69
2026-06-02 2026-06-03 4575.06
2026-06-01 2026-06-01 4575.06
2026-05-31 2026-05-31 4575.06
2026-05-29 2026-05-30 4727.06
2026-05-28 2026-05-28 4727.06
2026-05-26 2026-05-27 2271.36
2026-05-25 2026-05-25 2271.36
2026-05-22 2026-05-24 2424.52
2026-05-20 2026-05-21 2424.52
2026-05-19 2026-05-19 2424.52
2026-05-18 2026-05-18 2424.52
2026-05-17 2026-05-17 2424.52
2026-05-14 2026-05-16 2424.52
2026-05-13 2026-05-13 2424.52
2026-05-12 2026-05-12 2424.52
2026-05-11 2026-05-11 2424.52
2026-05-10 2026-05-10 2424.52
2026-05-08 2026-05-09 2424.52
2026-05-06 2026-05-07 2424.52
2026-05-03 2026-05-05 2424.52
2026-05-01 2026-05-02 2406.35
2026-04-29 2026-04-30 4606.35
2026-04-28 2026-04-28 4606.35
2026-04-27 2026-04-27 2147.21
2026-04-26 2026-04-26 2147.21
2026-04-24 2026-04-25 2147.21
2026-04-23 2026-04-23 2147.21
2026-04-22 2026-04-22 2147.21
2026-04-20 2026-04-21 2147.21
2026-04-17 2026-04-19 2147.21
2026-04-15 2026-04-16 2147.21
2026-04-14 2026-04-14 2147.21
2026-04-13 2026-04-13 2147.21
2026-04-12 2026-04-12 2147.21
2026-04-10 2026-04-11 2147.21
2026-04-09 2026-04-09 2147.21
2026-04-08 2026-04-08 2147.21
2026-04-02 2026-04-07 2143.85
2026-03-29 2026-04-01 2143.85
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 5.95
2026-03-22 2026-03-23 5.95
2026-03-20 2026-03-21 5.95
2026-03-08 2026-03-08 5.95
2026-02-27 2026-03-07 12190.35
2026-02-21 2026-02-26 12190.86
2026-02-18 2026-02-20 352.99
2026-02-03 2026-02-17 351.46
2026-01-31 2026-02-02 351.1
2026-01-29 2026-01-30 357.18
2026-01-23 2026-01-28 1225.23
2026-01-22 2026-01-22 1335.64
2026-01-20 2026-01-21 1334.94
2026-01-17 2026-01-19 1328.87
2025-12-17 2025-12-30 1489.47
2025-11-27 2025-11-27 215.66
2025-11-20 2025-11-26 356.66
2025-11-18 2025-11-19 355.04
2025-06-19 2025-06-19 41.79
2025-05-24 2025-05-24 598.17
2025-05-20 2025-05-23 597.69
2025-05-17 2025-05-19 597.18
2025-04-24 2025-04-26 1.98
2025-04-20 2025-04-23 426.4
2025-04-17 2025-04-19 424.42
2025-03-22 2025-03-26 0.76
2025-03-19 2025-03-19 139.09
2025-03-06 2025-03-06 1238.19
2025-03-05 2025-03-05 1237.89
2025-03-04 2025-03-04 2727.29
2025-03-02 2025-03-03 2725.19
2025-02-28 2025-03-01 2724.49
2025-02-27 2025-02-27 2611.67
2024-10-17 2024-10-22 436.2

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.
Erdemas, UAB (code 304912746) is a Private Limited Liability Company operating in repair and renovation of buildings. The company moved from a negligible loss in 2023, when net profit was -€44 and equity was also -€44, to positive operating results in 2024 and a much stronger 2025. Revenue increased from €82.9K in 2024 to €381.6K in 2025, which represents year-on-year growth of 360.6%. Net profit rose from €3.6K to €16.1K over the same period, while the profit margin remained broadly stable at 4.3% in 2024 and 4.2% in 2025. Balance sheet scale also expanded, with total assets increasing from €37.3K to €91.1K, equity from €6.1K to €22.2K, and liabilities from €31.2K to €68.9K. In 2025, the company reported a debt-to-equity ratio of 3.11, an equity ratio of 24.3%, ROA of 17.7%, and asset turnover of 4.19x. Revenue per employee was €29.4K and profit per employee €1.2K.