Eranium, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Eranium - Company finances

EUR
2019
From: 2019-01-02
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 5,282,327 3,978,190 2,677,040 4,194,825 5,197,179 4,152,193 3,297,480
Profit before tax 18,532 -554,672 -16,665 411,307 240,296 335,343 111,261
Net profit 18,532 -554,672 -16,665 381,411 203,864 302,419 111,261
Equity 31,400 -543,272 -559,937 -178,526 25,338 112,758 124,019
Liabilities 2,546,033 1,081,605 925,546 1,137,213 634,481 483,432 483,835
Non-current assets 0 0 984 29,061 17,824 147,048 256,535
Current assets 2,552,545 538,333 364,625 958,429 669,495 462,892 351,319
Total assets 2,552,545 538,333 365,609 987,490 687,319 609,940 607,854
Taxes paid
STI taxes - - - - 115,578 158,885 61,181
Social insurance contributions - - - - 72,084 66,253 58,066
Financial indicators
Revenue change y/y - -24.7% -32.7% +56.7% +23.9% -20.1% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -103.0% -4.6% 38.6% 29.7% 49.6% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.0% - - - 804.6% 268.2% 89.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -13.9% -0.6% 9.1% 3.9% 7.3% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% -13.9% -0.6% 9.8% 4.6% 8.1% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 81.1 - - - 25.0 4.3 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 918,666 691,859 501,948 653,736 866,197 711,809 494,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Eranium - Social security debts

From To Debt, €
2023-08-25 2023-08-27 13.22
2022-11-17 2022-11-18 7.96
2022-10-28 2022-11-14 1.77
2022-10-18 2022-10-27 1.66
2022-09-16 2022-10-16 1.66
2022-08-23 2022-09-13 1.66
2022-07-18 2022-08-15 1.66
2022-06-16 2022-07-14 1.66
2022-05-17 2022-06-13 1.66
2022-04-28 2022-05-12 1.66
2021-11-16 2021-11-23 3.64
2021-11-05 2021-11-14 3.64
2021-10-18 2021-11-04 2.58
2021-09-16 2021-10-14 2.58

Eranium - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Eranium is: 1,441 €

From To Overdue, €
2026-09-10 2026-09-14 1440.52
2026-01-01 2026-01-24 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.