Ermira, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Ermira - Company finances

EUR
2020
From: 2020-08-31
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 29,776 107,285 301,830 207,647 244,952 389,602
Profit before tax - - - - - -
Net profit 6,001 7,229 55,578 -13,932 19,803 24,440
Equity 8,501 14,647 69,705 56,413 76,216 100,600
Liabilities 1,059 4,475 7,049 21,807 19,473 39,117
Non-current assets 56 41 26 24,377 20,216 16,067
Current assets 9,504 19,081 76,728 53,843 75,473 123,650
Total assets 9,560 19,122 76,754 78,220 95,689 139,717
Taxes paid
STI taxes - - - 28,740 17,480 23,650
Social insurance contributions - - - 22,849 25,686 40,718
Financial indicators
Revenue change y/y - +260.3% +181.3% -31.2% +18.0% +59.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.8% 37.8% 72.4% -17.8% 20.7% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% 49.4% 79.7% -24.7% 26.0% 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.2% 6.7% 18.4% -6.7% 8.1% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.1 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,888 29,940 36,585 21,297 29,691 36,242

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.

Ermira - Social security debts

From To Debt, €
2025-09-25 2025-09-28 58.28
2025-03-18 2025-03-20 2666.22
2022-10-18 2022-10-25 1623.60

Ermira - VMI tax arrears

From To Overdue, €
2026-10-02 2026-10-07 111.85
2025-09-05 2025-09-08 226.73

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.
Ermira, UAB (code 305615694) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €389.6K and net profit of €24.4K, which corresponded to a profit margin of 6.3%. Revenue increased by 59.0% year on year and by 87.6% over two years, showing a clear upward trajectory from €207.6K in 2023 to €245.0K in 2024 and €389.6K in 2025. Profitability also improved after a loss of €13.9K in 2023, with profit rising to €19.8K in 2024 and €24.4K in 2025. At year-end 2025, total assets amounted to €139.7K, equity to €100.6K, and liabilities to €39.1K, indicating a solid equity base. The equity ratio was 72.0% and debt-to-equity stood at 0.39, while asset turnover reached 2.79x. Return on equity was 24.3% and return on assets 17.5%. Revenue per employee was €39.0K, with profit per employee of €2.4K, suggesting moderate operating productivity.