Ertaisa - Company finances
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EUR
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2021
From: 2021-03-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,484 | 35,950 | 42,291 | 8,008 | 4,667 |
| Profit before tax | 3,576 | 140 | 6,676 | -7,660 | -831 |
| Net profit | 3,147 | -75 | 6,336 | -7,660 | -831 |
| Equity | 3,148 | 3,073 | 9,409 | 1,749 | 918 |
| Liabilities | - | 3,232 | 3,188 | 1,068 | 1,318 |
| Non-current assets | 0 | 615 | 2,686 | 2,012 | 1,437 |
| Current assets | 4,323 | 5,690 | 9,911 | 805 | 799 |
| Total assets | 4,323 | 6,305 | 12,597 | 2,817 | 2,236 |
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Taxes paid
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| STI taxes | - | - | 982 | 289 | - |
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Financial indicators
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| Revenue change y/y | - | +26.2% | +17.6% | -81.1% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.8% | -1.2% | 50.3% | -271.9% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -2.4% | 67.3% | -438.0% | -90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -0.2% | 15.0% | -95.7% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 0.4% | 15.8% | -95.7% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ertaisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 18.42 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 18.42 |
Ertaisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-21 | 0.26 |
| 2025-07-09 | 2025-07-17 | 0.1 |
| 2025-07-01 | 2025-07-08 | 81.1 |
| 2025-06-28 | 2025-06-30 | 81.0 |
| 2024-11-28 | 2024-11-30 | 51.0 |
| 2024-09-29 | 2024-10-13 | 6.06 |
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.
Ertaisa, MB (code 305710516) is a Small partnership operating in repair and renovation of buildings. In 2025, the company generated €4.7K in revenue, down 41.7% year on year and 89.0% compared with 2023. Net loss for the year was €831, resulting in a negative profit margin of 17.8%. This follows a much weaker 2024, when revenue fell to €8.0K from €42.3K in 2023 and the company posted a net loss of €7.7K. The 2023 year was profitable, with net profit of €6.3K and a 15.0% margin. The balance sheet remained small in 2025, with total assets of €2.2K, equity of €918 and liabilities of €1.3K. Long-term assets stood at €1.4K and short-term assets at €799. Key ratios indicate pressure on profitability and capital base, with debt exceeding equity and asset turnover at 2.09x. Overall, the latest year shows a small-scale business with reduced turnover and continued losses after a profitable 2023.