Erana - Company finances
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EUR
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2020
From: 2020-07-31
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 | 0 | 17,232 | 110,580 | 310,402 | 125,125 | 72,784 |
| Profit before tax | -168 | 2,532 | 61,935 | 236,664 | 135,850 | 38,140 |
| Net profit | -168 | 2,152 | 52,591 | 201,007 | 116,048 | 34,045 |
| Equity | -118 | 2,765 | 55,356 | 226,363 | 342,411 | 376,456 |
| Liabilities | - | - | 46,746 | 113,027 | 35,822 | 25,200 |
| Non-current assets | 0 | 0 | 46,758 | 116,246 | 311,436 | 349,016 |
| Current assets | 100 | 4,767 | 55,344 | 223,144 | 66,687 | 52,585 |
| Total assets | 100 | 4,767 | 102,102 | 339,390 | 378,123 | 401,601 |
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Taxes paid
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| STI taxes | - | - | - | 54,571 | 118,235 | 40,176 |
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Financial indicators
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| Revenue change y/y | - | - | +541.7% | +180.7% | -59.7% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.0% | 45.1% | 51.5% | 59.2% | 30.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 77.8% | 95.0% | 88.8% | 33.9% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.5% | 47.6% | 64.8% | 92.7% | 46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.7% | 56.0% | 76.2% | 108.6% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Erana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 50.95 |
Erana - 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.
Erana, MB (code 305596710) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €72.8K and net profit of €34.0K, resulting in a profit margin of 46.8%. Performance has weakened over the past three years: revenue fell from €310.4K in 2023 to €125.1K in 2024 and then to €72.8K in 2025, while net profit decreased from €201.0K to €116.0K and then to €34.0K. Despite the decline in turnover, the business remained profitable in each year. The balance sheet strengthened on an equity basis, with equity rising from €226.4K in 2023 to €342.4K in 2024 and €376.5K in 2025. Total assets increased to €401.6K in 2025, supported mainly by long-term assets of €349.0K. Liabilities stayed low at €25.2K, and the debt-to-equity ratio was 0.07. In 2025, ROE was 9.0%, ROA was 8.5%, and asset turnover was 0.18x.