Eridoma - Company finances
|
EUR
|
2021
From: 2021-04-15
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 | 190,347 | 314,570 | 326,843 | 294,770 | 349,391 |
| Profit before tax | - | - | - | - | - |
| Net profit | 12,332 | -1,785 | 16,225 | 21,827 | 5,656 |
| Equity | 14,832 | 13,048 | 32,136 | 51,100 | 56,756 |
| Liabilities | 53,509 | 48,025 | 11,861 | 16,417 | 25,944 |
| Non-current assets | 6,700 | 61,073 | 5,364 | 14,588 | 12,876 |
| Current assets | 61,641 | 0 | 38,633 | 52,929 | 69,824 |
| Total assets | 68,341 | 61,073 | 43,997 | 67,517 | 82,700 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 23,992 | 27,174 | 34,217 |
| Social insurance contributions | - | - | 33,109 | 29,238 | 42,919 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +65.3% | +3.9% | -9.8% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -2.9% | 36.9% | 32.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | -13.7% | 50.5% | 42.7% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -0.6% | 5.0% | 7.4% | 1.6% |
| 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. | 3.6 | 3.7 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,467 | 33,704 | 38,452 | 44,775 | 37,772 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eridoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-14 | 0.02 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2023-12-18 | 2024-01-08 | 0.01 |
Eridoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 0.09 |
| 2025-06-06 | 2025-06-12 | 1.68 |
| 2025-06-05 | 2025-06-05 | 278.13 |
| 2025-05-05 | 2025-05-08 | 0.46 |
| 2025-05-03 | 2025-05-04 | 0.44 |
| 2025-05-01 | 2025-05-02 | 48.44 |
| 2025-01-08 | 2025-01-14 | 6.07 |
| 2024-12-12 | 2024-12-12 | 529.94 |
| 2024-12-10 | 2024-12-11 | 529.66 |
| 2024-12-08 | 2024-12-09 | 529.24 |
| 2024-12-05 | 2024-12-07 | 528.96 |
| 2024-12-04 | 2024-12-04 | 526.3 |
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.
Eridoma, UAB (code 305734410) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €349.4K, up 18.5% year on year and 6.9% over two years. Net profit was €5.7K, which was lower than in 2024 and 2023, and the profit margin narrowed to 1.6% from 7.4% in 2024 and 5.0% in 2023. This indicates that turnover improved in 2025, but profitability weakened.
Over the three-year period, revenue moved from €326.8K in 2023 to €294.8K in 2024 and then to €349.4K in 2025. Net profit followed a different path, rising from €16.2K in 2023 to €21.8K in 2024 before falling to €5.7K in 2025. At year-end 2025, total assets stood at €82.7K, equity at €56.8K, and liabilities at €25.9K. The equity ratio was 68.6%, debt-to-equity was 0.46, asset turnover reached 4.22x, ROE was 10.0%, and ROA was 6.8%. Revenue per employee was €38.8K, with profit per employee of €628.
Over the three-year period, revenue moved from €326.8K in 2023 to €294.8K in 2024 and then to €349.4K in 2025. Net profit followed a different path, rising from €16.2K in 2023 to €21.8K in 2024 before falling to €5.7K in 2025. At year-end 2025, total assets stood at €82.7K, equity at €56.8K, and liabilities at €25.9K. The equity ratio was 68.6%, debt-to-equity was 0.46, asset turnover reached 4.22x, ROE was 10.0%, and ROA was 6.8%. Revenue per employee was €38.8K, with profit per employee of €628.