Ėriškių pakrantė, VšĮ - financials and debts

Company age: 6 y. 4 mo.

Update

Ėriškių pakrantė - Company finances

EUR
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 - 5,950 0 30,650 43,676
Profit before tax - 5,619 -2,877 4,965 3,919
Net profit - 5,338 -2,877 4,760 3,684
Equity 1,033 5,338 2,462 7,222 10,906
Liabilities 0 414 4,091 3,625 4,473
Non-current assets 0 0 - - -
Current assets 1,033 6,785 - - -
Total assets 1,033 6,785 0 0 0
Taxes paid
STI taxes - - 484 3,227 5,488
Financial indicators
Revenue change y/y - - - - +42.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 78.7% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% -116.9% 65.9% 33.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 89.7% - 15.5% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 94.4% - 16.2% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 1.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,950 - 30,650 43,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ėriškių pakrantė - Social security debts

From To Debt, €
2026-02-18 2026-02-18 550.22
2024-09-17 2024-09-26 10.72
2024-08-19 2024-09-10 10.76
2024-07-29 2024-08-12 10.80
2024-07-24 2024-07-25 10.80
2024-06-18 2024-06-25 200.27
2024-05-16 2024-05-27 200.10
2024-04-23 2024-05-13 1135.38
2024-04-16 2024-04-22 1116.03
2024-03-18 2024-04-15 916.10
2024-02-19 2024-03-17 716.17
2024-01-23 2024-02-18 515.90
2024-01-16 2024-01-22 511.41
2024-01-15 2024-01-15 329.81
2023-12-18 2024-01-11 329.81
2023-11-24 2023-12-17 148.06
2023-11-16 2023-11-23 187.80
2023-10-24 2023-11-15 5.74
2023-10-17 2023-10-23 3.21
2023-09-26 2023-10-05 163.48
2023-09-18 2023-09-25 182.06
2023-08-17 2023-08-28 181.75
2023-07-27 2023-07-31 184.43
2023-07-24 2023-07-26 184.48
2023-07-18 2023-07-23 182.06
2023-06-16 2023-07-06 160.73
2023-05-02 2023-05-11 182.59
2023-04-27 2023-04-28 182.59
2023-04-26 2023-04-26 181.62
2023-04-25 2023-04-25 183.18
2023-04-18 2023-04-24 182.21
2023-03-20 2023-03-23 4.46
2023-03-16 2023-03-19 208.36
2023-02-17 2023-03-15 26.76
2023-01-23 2023-01-24 158.46
2023-01-17 2023-01-22 157.80
2022-12-16 2022-12-28 156.23

Ėriškių pakrantė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ėriškių pakrantė is: 128 €

From To Overdue, €
2026-09-02 2026-09-02 128.11
2026-05-08 2026-05-14 125.23
2026-04-11 2026-04-15 414.64
2026-03-18 2026-03-30 0.2
2026-03-08 2026-03-12 4.15
2026-03-02 2026-03-07 393.02
2026-02-21 2026-03-01 392.12
2026-02-18 2026-02-20 391.93
2026-01-15 2026-01-30 1.97
2026-01-01 2026-01-12 1.97
2025-12-31 2025-12-31 0.43
2025-10-11 2025-10-30 0.33
2025-08-01 2025-10-10 0.16
2025-07-17 2025-07-31 0.14
2025-07-04 2025-07-16 86.69
2025-07-03 2025-07-03 0.38
2025-07-01 2025-07-02 40.56
2025-06-30 2025-06-30 40.33
2025-06-19 2025-06-29 40.18
2025-04-05 2025-04-11 124.85
2025-04-04 2025-04-04 216.28
2025-03-22 2025-04-03 0.03
2025-03-20 2025-03-21 105.01
2025-03-19 2025-03-19 104.14
2025-03-02 2025-03-06 8.54
2025-02-28 2025-03-01 8.26
2025-02-16 2025-02-27 4.9
2025-02-15 2025-02-15 205.13
2024-06-30 2025-02-14 4.9

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.
Eriškiu pakrante, VšI (code 305556954) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, revenue increased to €43.7K from €30.6K in 2024, representing 42.5% growth. Net profit reached €3.7K, down from €4.8K a year earlier, while profit before tax was €3.9K. The net profit margin was 8.4% in 2025, compared with 15.5% in 2024, showing that profitability remained positive but eased as revenue expanded. The 2023 financial year ended with a net loss of €2.9K, so the company has improved from loss to profit over the latest two years. Equity strengthened from €2.5K in 2023 to €7.2K in 2024 and €10.9K in 2025, while liabilities remained moderate at €4.1K, €3.6K and €4.5K. Latest return on equity was 33.8% and debt-to-equity stood at 0.41. Revenue per employee was €43.7K, with profit per employee of €3.7K.