Ermedija - Company finances
|
EUR
|
2021
From: 2021-03-18
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 | 33,830 | 126,671 | 87,830 | 91,823 | 41,507 |
| Profit before tax | 9,657 | 14,280 | -11,349 | 6,784 | - |
| Net profit | 9,174 | 13,566 | -11,349 | 6,702 | -5,040 |
| Equity | 11,676 | 26,219 | 9,492 | 16,194 | 11,154 |
| Liabilities | 2,291 | 36,443 | 37,036 | 18,821 | 19,174 |
| Non-current assets | 15,437 | 46,472 | 36,317 | 5,236 | 3,832 |
| Current assets | 13,699 | 26,566 | 15,942 | 31,697 | 26,257 |
| Total assets | 29,136 | 73,038 | 52,259 | 36,933 | 30,089 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,733 | 11,137 | 2,823 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +274.4% | -30.7% | +4.5% | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 18.6% | -21.7% | 18.1% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.6% | 51.7% | -119.6% | 41.4% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 10.7% | -12.9% | 7.3% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 11.3% | -12.9% | 7.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 3.9 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,331 | 63,336 | 37,642 | 36,729 | 20,754 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ermedija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 834.08 |
| 2026-06-16 | 2026-06-24 | 419.30 |
| 2026-05-03 | 2026-05-12 | 4.90 |
| 2026-04-27 | 2026-04-29 | 4.90 |
| 2026-04-26 | 2026-04-26 | 236.59 |
| 2026-04-24 | 2026-04-25 | 241.49 |
| 2026-04-20 | 2026-04-23 | 236.59 |
| 2026-04-02 | 2026-04-08 | 501.85 |
| 2026-03-29 | 2026-04-01 | 510.50 |
| 2026-03-17 | 2026-03-27 | 510.50 |
| 2026-03-15 | 2026-03-16 | 256.61 |
| 2026-02-18 | 2026-03-11 | 256.61 |
| 2026-01-22 | 2026-02-17 | 2.72 |
| 2026-01-01 | 2026-01-05 | 49.49 |
| 2025-12-30 | 2025-12-30 | 49.49 |
| 2025-12-16 | 2025-12-29 | 266.97 |
| 2025-11-18 | 2025-11-27 | 267.25 |
| 2025-10-27 | 2025-11-17 | 0.28 |
| 2025-10-23 | 2025-10-26 | 267.25 |
| 2025-10-16 | 2025-10-22 | 266.97 |
| 2025-09-16 | 2025-09-18 | 266.97 |
| 2025-07-24 | 2025-08-06 | 2.15 |
| 2025-06-17 | 2025-06-18 | 266.97 |
| 2025-04-30 | 2025-04-30 | 618.47 |
| 2025-04-25 | 2025-04-29 | 229.43 |
| 2025-04-24 | 2025-04-24 | 620.10 |
| 2025-04-16 | 2025-04-23 | 618.47 |
| 2025-04-04 | 2025-04-15 | 11.72 |
| 2025-03-27 | 2025-04-03 | 206.56 |
| 2025-03-18 | 2025-03-26 | 202.25 |
| 2025-02-18 | 2025-02-20 | 606.75 |
| 2024-10-16 | 2024-10-24 | 260.90 |
| 2024-08-28 | 2024-08-29 | 374.47 |
| 2024-08-19 | 2024-08-27 | 404.06 |
| 2024-07-16 | 2024-07-28 | 792.65 |
| 2024-03-01 | 2024-03-14 | 0.01 |
| 2024-01-16 | 2024-01-16 | 831.40 |
| 2024-01-15 | 2024-01-15 | 7.13 |
| 2024-01-05 | 2024-01-11 | 7.13 |
| 2023-12-18 | 2024-01-01 | 824.84 |
| 2023-11-21 | 2023-12-17 | 0.57 |
| 2023-10-17 | 2023-10-19 | 726.91 |
| 2023-08-17 | 2023-08-20 | 5.57 |
| 2023-05-29 | 2023-05-30 | 3.05 |
| 2023-05-16 | 2023-05-28 | 645.18 |
| 2023-05-02 | 2023-05-15 | 3.05 |
| 2023-04-26 | 2023-04-28 | 3.05 |
| 2023-04-18 | 2023-04-25 | 0.35 |
| 2023-03-01 | 2023-04-16 | 0.35 |
| 2023-02-17 | 2023-02-28 | 643.82 |
| 2023-02-06 | 2023-02-16 | 0.35 |
| 2023-02-01 | 2023-02-03 | 0.35 |
| 2023-01-24 | 2023-01-31 | 3.53 |
| 2023-01-17 | 2023-01-23 | 0.51 |
| 2022-12-29 | 2023-01-01 | 27.97 |
| 2022-12-16 | 2022-12-28 | 665.64 |
| 2022-11-21 | 2022-12-15 | 1.84 |
| 2022-11-17 | 2022-11-18 | 1.84 |
| 2022-11-08 | 2022-11-14 | 1.85 |
| 2022-10-28 | 2022-11-06 | 1.85 |
| 2022-09-27 | 2022-09-27 | 91.11 |
| 2022-08-23 | 2022-08-30 | 81.48 |
| 2022-07-25 | 2022-08-22 | 1.87 |
| 2022-07-18 | 2022-07-24 | 0.34 |
| 2022-07-14 | 2022-07-14 | 67.93 |
| 2022-06-16 | 2022-07-13 | 0.34 |
| 2022-06-01 | 2022-06-14 | 116.80 |
| 2022-05-17 | 2022-05-31 | 0.34 |
| 2022-05-02 | 2022-05-08 | 0.34 |
| 2022-04-28 | 2022-04-28 | 69.71 |
| 2022-04-19 | 2022-04-27 | 30.50 |
| 2021-12-30 | 2022-01-02 | 43.01 |
| 2021-12-27 | 2021-12-28 | 38.14 |
Ermedija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 1.97 |
| 2026-08-12 | 2026-08-21 | 233.83 |
| 2026-08-02 | 2026-08-11 | 1.97 |
| 2026-06-03 | 2026-06-04 | 84.41 |
| 2026-06-01 | 2026-06-02 | 1165.91 |
| 2026-05-31 | 2026-05-31 | 1165.76 |
| 2026-05-28 | 2026-05-30 | 1167.78 |
| 2026-05-26 | 2026-05-27 | 130.44 |
| 2026-05-22 | 2026-05-25 | 130.26 |
| 2026-05-20 | 2026-05-21 | 130.35 |
| 2026-05-03 | 2026-05-19 | 129.33 |
| 2026-04-10 | 2026-04-17 | 10.38 |
| 2026-04-09 | 2026-04-09 | 877.19 |
| 2026-04-03 | 2026-04-08 | 875.87 |
| 2026-04-01 | 2026-04-02 | 875.43 |
| 2026-03-27 | 2026-03-31 | 868.6 |
| 2026-03-20 | 2026-03-26 | 998.26 |
| 2026-03-02 | 2026-03-11 | 916.6 |
| 2026-02-21 | 2026-03-01 | 914.71 |
| 2026-02-16 | 2026-02-20 | 946.11 |
| 2026-02-03 | 2026-02-15 | 671.85 |
| 2026-01-31 | 2026-02-02 | 669.96 |
| 2026-01-29 | 2026-01-30 | 669.64 |
| 2026-01-14 | 2026-01-28 | 239.64 |
| 2026-01-09 | 2026-01-13 | 163.4 |
| 2026-01-01 | 2026-01-08 | 504.79 |
| 2025-12-30 | 2025-12-31 | 3.53 |
| 2025-12-23 | 2025-12-29 | 3.02 |
| 2025-12-22 | 2025-12-22 | 653.94 |
| 2025-12-19 | 2025-12-21 | 651.05 |
| 2025-12-05 | 2025-12-18 | 650.92 |
| 2025-12-01 | 2025-12-04 | 350.6 |
| 2025-11-28 | 2025-11-30 | 350.33 |
| 2025-11-24 | 2025-11-25 | 104.72 |
| 2025-11-18 | 2025-11-23 | 104.6 |
| 2025-11-07 | 2025-11-17 | 103.74 |
| 2025-06-19 | 2025-06-19 | 1.59 |
| 2025-06-04 | 2025-06-10 | 220.1 |
| 2025-05-29 | 2025-06-03 | 0.1 |
| 2025-05-28 | 2025-05-28 | 0.09 |
| 2025-05-24 | 2025-05-27 | 114.52 |
| 2025-05-20 | 2025-05-23 | 114.46 |
| 2025-05-17 | 2025-05-19 | 114.31 |
| 2025-05-13 | 2025-05-16 | 114.25 |
| 2025-05-12 | 2025-05-12 | 114.26 |
| 2025-05-06 | 2025-05-11 | 335.68 |
| 2025-03-11 | 2025-03-20 | 1.33 |
| 2025-03-05 | 2025-03-10 | 0.56 |
| 2025-03-02 | 2025-03-04 | 290.86 |
| 2025-02-28 | 2025-03-01 | 290.62 |
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.
Ermedija, UAB (code 305717934) is a Private Limited Liability Company active in motion picture, video and television programme production. In 2025, the company generated revenue of €41.5K, down 54.8% year on year and below the €91.8K recorded in 2024. After a profitable 2024, when net profit reached €6.7K and the profit margin was 7.3%, the company returned to a loss in 2025, posting a net loss of €5.0K and a negative margin of 12.1%. The three-year pattern shows a sharp shift from the 2023 loss of €11.3K, to a short period of recovery in 2024, and then weaker performance in 2025. At the end of 2025, total assets stood at €30.1K, equity at €11.2K and liabilities at €19.2K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.72 and an equity ratio of 37.1%. Asset turnover was 1.38x, while return on equity and return on assets were negative in line with the loss. Revenue per employee was €20.8K, indicating limited operating scale.