Ertransportas - Company finances
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EUR
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2019
From: 2019-05-14
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 | 26,485 | 61,086 | 53,138 | 78,578 | 72,513 | 45,929 | 19,400 |
| Profit before tax | 6,778 | 22,667 | -11,280 | -23,902 | -18,162 | 17,152 | -3,124 |
| Net profit | 6,778 | 21,534 | -11,280 | -23,902 | -18,162 | 16,891 | -3,124 |
| Equity | 6,878 | 28,412 | 17,132 | -6,770 | -24,932 | -8,042 | -11,166 |
| Liabilities | - | - | - | 29,037 | 41,619 | 33,877 | 26,655 |
| Non-current assets | 13,828 | 10,284 | 10,133 | 13,801 | 9,509 | 3,133 | 2,788 |
| Current assets | 10,349 | 20,052 | 24,635 | 8,466 | 7,178 | 20,753 | 12,250 |
| Total assets | 24,177 | 30,336 | 34,768 | 22,267 | 16,687 | 23,886 | 15,038 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,453 | 6,010 | - |
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Financial indicators
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| Revenue change y/y | - | +130.6% | -13.0% | +47.9% | -7.7% | -36.7% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 71.0% | -32.4% | -107.3% | -108.8% | 70.7% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 75.8% | -65.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 35.3% | -21.2% | -30.4% | -25.0% | 36.8% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 37.1% | -21.2% | -30.4% | -25.0% | 37.3% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 53,138 | 55,466 | 43,507 | 45,929 | 19,400 |
Sales revenue
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Ertransportas - Social security debts
The company had no debts to Sodra
Ertransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-06-23 | 83.12 |
| 2025-06-22 | 2025-06-22 | 83.08 |
| 2025-06-19 | 2025-06-21 | 83.04 |
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.
Ertransportas, MB (code 305160613) is a Small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €19.4K and recorded a net loss of €3.1K, corresponding to a profit margin of -16.1%. Performance weakened from 2024, when revenue reached €45.9K and the company reported a net profit of €16.9K, after a loss of €18.2K on revenue of €72.5K in 2023. This shows a two-year decline in turnover following a temporary improvement in 2024. At the balance sheet date for 2025, total assets stood at €15.0K, equity remained negative at €11.2K, and liabilities were €26.7K. Current assets of €12.2K made up most of the asset base, while long-term assets were €2.8K. Asset turnover was 1.29x, indicating that the company generated a moderate level of revenue relative to its asset base. Revenue per employee in 2025 was €19.4K, and profit per employee was -€3.1K.