Erikestra - Company finances
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EUR
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2018
From: 2018-10-31
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 | 4,445 | 89,650 | 161,686 | 138,470 | 99,172 | 103,735 | 107,105 | 91,905 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 313 | -4,058 | 7,149 | -15,402 | 10,451 | 3,337 | 157 | -4,873 |
| Equity | 14,813 | 10,755 | 18,075 | 2,672 | 13,123 | 16,460 | 16,617 | 11,744 |
| Liabilities | 5,513 | 27,272 | 20,813 | 39,271 | 29,377 | 21,315 | 21,811 | 20,433 |
| Non-current assets | 0 | 16,198 | 13,261 | 10,386 | 12,091 | 9,778 | 8,234 | 17,668 |
| Current assets | 19,960 | 20,962 | 24,331 | 31,557 | 30,409 | 27,997 | 30,194 | 14,509 |
| Total assets | 19,960 | 37,160 | 37,592 | 41,943 | 42,500 | 37,775 | 38,428 | 32,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,823 | 11,907 | 12,575 |
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Financial indicators
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| Revenue change y/y | - | +1916.9% | +80.4% | -14.4% | -28.4% | +4.6% | +3.2% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -10.9% | 19.0% | -36.7% | 24.6% | 8.8% | 0.4% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -37.7% | 39.6% | -576.4% | 79.6% | 20.3% | 0.9% | -41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -4.5% | 4.4% | -11.1% | 10.5% | 3.2% | 0.1% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.5 | 1.2 | 14.7 | 2.2 | 1.3 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,223 | 35,860 | 40,422 | 41,541 | 44,076 | 51,868 | 53,553 | 45,953 |
Sales revenue
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Erikestra - Social security debts
The company had no debts to Sodra
Erikestra - 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.
Erikestra, UAB (code 304939355) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €91.9K, down 14.2% year on year and 11.4% compared with 2023. Net profit turned into a loss of €4.9K after a small profit of €157 in 2024 and €3.3K in 2023, which brought the 2025 profit margin to -5.3%. The three-year trajectory shows relatively stable but declining turnover, while profitability weakened significantly in the latest year. Total assets fell to €32.2K in 2025 from €38.4K in 2024, and equity declined to €11.7K from €16.6K. Liabilities remained broadly stable at €20.4K. The balance sheet composition shifted, with long-term assets rising to €17.7K and short-term assets decreasing to €14.5K. Key ratios for 2025 show a debt-to-equity ratio of 1.74, an equity ratio of 36.5%, asset turnover of 2.86x, ROE of -41.5% and ROA of -15.1%. Revenue per employee was €46.0K, while profit per employee was -€2.4K.