Ermosta - Company finances
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EUR
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2021
From: 2021-04-14
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 | 40,698 | 37,754 | 81,457 | 135,292 | 176,860 |
| Profit before tax | 16,731 | -3,693 | 16,994 | 18,635 | 917 |
| Net profit | 16,731 | -3,693 | 16,144 | 17,703 | 862 |
| Equity | 16,732 | 13,039 | 29,183 | 46,886 | 33,863 |
| Liabilities | - | 16,708 | 19,200 | 46,200 | 38,323 |
| Non-current assets | 10,256 | 29,747 | 45,275 | 92,119 | 63,366 |
| Current assets | 6,476 | 0 | 3,108 | 967 | 8,820 |
| Total assets | 16,732 | 29,747 | 48,383 | 93,086 | 72,186 |
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Taxes paid
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| Social insurance contributions | - | - | - | 5,012 | 8,333 |
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Financial indicators
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| Revenue change y/y | - | -7.2% | +115.8% | +66.1% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -12.4% | 33.4% | 19.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -28.3% | 55.3% | 37.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | -9.8% | 19.8% | 13.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.1% | -9.8% | 20.9% | 13.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.7 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,754 | 61,094 | 27,854 | 37,234 |
Sales revenue
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Ermosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 497.03 |
| 2026-02-03 | 2026-02-17 | 0.90 |
| 2025-12-02 | 2025-12-14 | 54.83 |
| 2025-11-01 | 2025-11-10 | 47.67 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-04 | 92.14 |
| 2024-01-22 | 2024-01-31 | 27.64 |
| 2024-01-03 | 2024-01-21 | 86.27 |
| 2023-11-03 | 2024-01-02 | 27.64 |
| 2023-10-03 | 2023-10-31 | 27.64 |
| 2023-09-01 | 2023-09-30 | 27.64 |
| 2023-06-16 | 2023-06-30 | 72.36 |
| 2023-05-16 | 2023-05-17 | 264.63 |
| 2023-04-18 | 2023-04-19 | 83.23 |
Ermosta - 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.
Ermosta, MB (code 305733244) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €176.9K, up 30.7% year on year and 117.1% over two years, showing a clear expansion in sales. Net profit, however, was only €862 in 2025, compared with €17.7K in 2024 and €16.1K in 2023, indicating that profitability weakened sharply despite higher turnover. The latest profit margin was 0.5%, reflecting very limited earnings relative to revenue. The balance sheet also changed during the year: total assets were €72.2K, equity €33.9K and liabilities €38.3K. Equity accounted for 46.9% of assets, while debt-to-equity stood at 1.13. Asset turnover was 2.45x, suggesting active use of the asset base in generating sales. Return on equity was 2.5% and return on assets 1.2%. Revenue per employee was €44.2K, while profit per employee was €216, underscoring the thin bottom-line result in 2025.