Erkada - Company finances
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EUR
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2020
From: 2020-10-22
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 | 7,619 | 100,028 | 211,063 | 210,855 | 206,217 | 253,119 |
| Profit before tax | -2,026 | 3,575 | 7,749 | -11,686 | 4,864 | 9,261 |
| Net profit | -2,026 | 3,438 | 7,184 | -11,686 | 4,864 | 8,948 |
| Equity | 474 | 3,912 | 11,096 | -590 | 4,275 | 13,223 |
| Liabilities | 7,975 | 4,960 | 31,672 | 33,524 | 45,368 | 23,958 |
| Non-current assets | 0 | 1,780 | 7,353 | 6,571 | 5,905 | 3,921 |
| Current assets | 8,449 | 7,092 | 35,369 | 25,917 | 43,316 | 32,529 |
| Total assets | 8,449 | 8,872 | 42,722 | 32,488 | 49,221 | 36,450 |
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Taxes paid
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| STI taxes | - | - | - | 7,306 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1212.9% | +111.0% | -0.1% | -2.2% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | 38.8% | 16.8% | -36.0% | 9.9% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -427.4% | 87.9% | 64.7% | - | 113.8% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | 3.4% | 3.4% | -5.5% | 2.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 3.6% | 3.7% | -5.5% | 2.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.8 | 1.3 | 2.9 | - | 10.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,619 | 100,028 | 120,607 | 105,428 | 103,109 | 104,737 |
Sales revenue
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Erkada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.09 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-29 | 134.10 |
| 2026-04-26 | 2026-04-26 | 133.64 |
| 2026-04-24 | 2026-04-25 | 134.10 |
| 2026-04-20 | 2026-04-23 | 133.64 |
| 2026-01-16 | 2026-01-18 | 877.63 |
Erkada - 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.
Erkada, UAB (code 305646056) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €253.1K, which was 22.7% higher year on year and 20.0% higher over two years. Net profit reached €8.9K, compared with €4.9K in 2024 and a loss of €11.7K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 3.5%. The balance sheet also improved, with total assets at €36.5K, equity at €13.2K and liabilities at €24.0K. In 2024, equity was €4.3K and liabilities €45.4K, so the latest year shows a stronger capital base and lower leverage. Key ratios for 2025 point to efficient operations: ROE was 67.7%, ROA 24.6%, debt-to-equity 1.81 and asset turnover 6.94x. Revenue per employee was €126.6K and profit per employee €4.5K.