Erneksa, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Erneksa - Company finances

EUR
2019
From: 2019-05-17
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 22,562 42,785 56,638 46,135 87,061 78,885 46,534
Profit before tax -5,586 2,964 -12,309 4 22,430 1,889 -7,929
Net profit -5,586 2,964 -12,309 4 22,029 1,794 -7,929
Equity -5,585 -2,621 -14,930 -14,926 7,103 8,897 968
Liabilities 5,619 9,651 15,291 20,286 3,751 10,356 13,473
Non-current assets 0 0 0 0 0 0 0
Current assets 34 7,030 361 4,701 10,155 19,253 14,441
Total assets 34 7,030 361 4,701 10,155 19,253 14,441
Taxes paid
STI taxes - - - - 4,608 3,488 3,889
Financial indicators
Revenue change y/y - +89.6% +32.4% -18.5% +88.7% -9.4% -41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16429.4% 42.2% -3409.7% 0.1% 216.9% 9.3% -54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 310.1% 20.2% -819.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.8% 6.9% -21.7% 0.0% 25.3% 2.3% -17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.8% 6.9% -21.7% 0.0% 25.8% 2.4% -17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 1.2 13.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,786 23,532 35,772 18,454 87,061 78,885 46,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erneksa - Social security debts

From To Debt, €
2026-09-16 2026-09-17 276.51
2026-08-16 2026-08-16 0.82
2026-08-01 2026-08-14 0.82
2026-07-19 2026-07-20 274.70
2026-07-16 2026-07-17 274.70
2026-05-17 2026-05-24 358.80
2026-05-05 2026-05-14 82.29
2025-08-28 2025-08-29 234.86
2025-08-19 2025-08-26 234.86
2025-07-24 2025-08-18 0.89
2025-07-16 2025-07-22 233.97
2025-06-17 2025-06-22 234.55
2025-06-11 2025-06-16 0.58
2025-06-08 2025-06-09 0.58
2025-05-24 2025-06-04 0.58
2025-05-16 2025-05-23 234.55
2025-05-04 2025-05-15 0.58
2025-03-04 2025-03-17 101.71
2025-03-03 2025-03-03 29.26
2025-03-01 2025-03-02 101.71
2025-02-20 2025-02-28 29.26
2025-02-11 2025-02-16 0.43
2025-02-01 2025-02-09 0.43
2025-01-22 2025-01-23 213.13
2025-01-16 2025-01-21 212.70
2024-11-04 2024-11-14 1.23
2024-10-16 2024-10-21 212.70
2024-09-03 2024-09-03 277.34
2024-08-19 2024-09-02 212.84
2024-08-01 2024-08-18 0.14

Erneksa - VMI tax arrears

From To Overdue, €
2025-09-05 2025-09-08 0.56
2025-09-02 2025-09-04 0.48
2025-09-01 2025-09-01 308.8
2025-08-28 2025-08-31 308.32
2025-02-19 2025-02-25 1.58
2025-02-12 2025-02-18 1.78
2025-02-05 2025-02-11 406.01
2025-02-02 2025-02-04 516.26
2025-01-30 2025-02-01 515.55
2025-01-25 2025-01-29 4.55
2025-01-24 2025-01-24 564.89
2025-01-22 2025-01-23 563.91
2025-01-01 2025-01-21 635.91
2024-12-30 2024-12-31 635.23

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.
Erneksa, MB (code 305165382) is a Small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €46.5K, down from €78.9K in 2024 and €87.1K in 2023, showing a clear two-year decline in turnover. Profitability also weakened: net profit fell from €22.0K in 2023 to €1.8K in 2024, before turning into a net loss of €7.9K in 2025. The 2025 profit margin was -17.0%. The balance sheet remained small, with total assets of €14.4K, equity of €968 and liabilities of €13.5K. Equity represented only 6.7% of assets, indicating limited capital support and a heavy liability position relative to own funds. Asset turnover was 3.22x in 2025, suggesting that assets still generated revenue, but the decline in sales and the shift to a loss reduced overall financial performance. Revenue per employee was €46.5K, while profit per employee was -€7.9K.