Erporta - Company finances
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EUR
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2019
From: 2019-02-07
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 | 547,118 | 840,174 | 1,065,036 | 1,814,643 | 1,271,650 | 1,063,359 | 1,594,572 |
| Profit before tax | 35,874 | 100,356 | 34,766 | 109,567 | 18,266 | 10,438 | 24,888 |
| Net profit | 30,493 | 85,303 | 29,551 | 93,132 | 15,526 | 8,872 | 20,906 |
| Equity | 33,180 | 106,669 | 112,367 | 205,208 | 220,416 | 215,072 | 221,998 |
| Liabilities | 96,357 | 75,765 | 191,071 | 220,879 | 98,590 | 277,682 | 281,671 |
| Non-current assets | 890 | 34,974 | 29,826 | 50,902 | 32,909 | 4,581 | 70,571 |
| Current assets | 128,647 | 147,460 | 273,612 | 375,185 | 286,097 | 488,173 | 433,098 |
| Total assets | 129,537 | 182,434 | 303,438 | 426,087 | 319,006 | 492,754 | 503,669 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,116 | 14,992 | 2,684 |
| Social insurance contributions | - | - | - | - | - | - | 6,639 |
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Financial indicators
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| Revenue change y/y | - | +53.6% | +26.8% | +70.4% | -29.9% | -16.4% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 46.8% | 9.7% | 21.9% | 4.9% | 1.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 80.0% | 26.3% | 45.4% | 7.0% | 4.1% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 10.2% | 2.8% | 5.1% | 1.2% | 0.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 11.9% | 3.3% | 6.0% | 1.4% | 1.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.7 | 1.7 | 1.1 | 0.4 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 286,584 | 420,087 | 473,349 | 640,470 | 635,825 | 531,680 | 466,699 |
Sales revenue
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Erporta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1084.83 |
| 2025-07-24 | 2025-07-29 | 0.45 |
| 2025-06-17 | 2025-06-17 | 831.19 |
| 2025-05-16 | 2025-05-22 | 2.08 |
| 2025-05-04 | 2025-05-11 | 2.08 |
| 2025-04-24 | 2025-04-29 | 2.08 |
| 2025-03-18 | 2025-03-23 | 699.24 |
| 2025-02-18 | 2025-02-20 | 703.49 |
| 2023-02-06 | 2023-02-12 | 1.77 |
| 2023-01-23 | 2023-02-03 | 1.77 |
| 2022-11-21 | 2022-11-22 | 736.92 |
| 2022-11-17 | 2022-11-18 | 736.92 |
Erporta - 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.
Erporta, UAB (code 305015190) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.59 million, up 50.0% year on year and 25.4% above the 2023 level. Net profit increased to €20.9 thousand in 2025 from €8.9 thousand in 2024 and €15.5 thousand in 2023, while the profit margin improved to 1.3%. The 2024 dip in performance was followed by a stronger 2025 recovery in both sales and earnings. At the balance sheet level, total assets stood at €503.7 thousand in 2025, with equity of €222.0 thousand and liabilities of €281.7 thousand. The equity ratio was 44.1% and debt to equity was 1.27. Return on equity reached 9.4% and return on assets 4.2%, supported by asset turnover of 3.17x. Revenue per employee was €531.5 thousand and profit per employee €7.0 thousand, indicating a relatively productive operating profile.