Ergima - 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 | 88,729 | 138,880 | 112,755 | 118,645 | 119,478 |
| Profit before tax | 8,206 | 2,210 | 4,548 | 1,421 | 14,050 |
| Net profit | 8,206 | 2,210 | 4,548 | 1,421 | 14,050 |
| Equity | 18,206 | 56,600 | 88,148 | 78,381 | 45,747 |
| Liabilities | 97,463 | 122,760 | 108,207 | 117,224 | 105,428 |
| Non-current assets | 21,780 | 40,480 | 83,600 | 76,960 | 31,697 |
| Current assets | 93,889 | 138,880 | 112,755 | 118,645 | 119,478 |
| Total assets | 115,669 | 179,360 | 196,355 | 195,605 | 151,175 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,363 | 4,884 | 742 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +56.5% | -18.8% | +5.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 1.2% | 2.3% | 0.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 3.9% | 5.2% | 1.8% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 1.6% | 4.0% | 1.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 1.6% | 4.0% | 1.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.2 | 1.2 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,729 | 138,880 | 112,755 | 118,645 | 119,478 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ergima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 109.15 |
| 2026-09-01 | 2026-09-02 | 109.15 |
| 2026-08-26 | 2026-08-31 | 28.67 |
| 2026-08-23 | 2026-08-23 | 28.67 |
| 2026-08-19 | 2026-08-19 | 28.67 |
| 2026-07-28 | 2026-07-29 | 57.74 |
| 2026-07-26 | 2026-07-27 | 57.34 |
| 2026-07-23 | 2026-07-25 | 57.74 |
| 2026-07-19 | 2026-07-22 | 57.34 |
| 2026-07-16 | 2026-07-17 | 57.34 |
| 2026-07-01 | 2026-07-15 | 28.67 |
| 2026-06-11 | 2026-06-14 | 101.69 |
| 2026-06-02 | 2026-06-08 | 101.69 |
| 2026-05-28 | 2026-06-01 | 21.21 |
| 2026-05-17 | 2026-05-27 | 20.59 |
| 2026-03-03 | 2026-03-11 | 145.90 |
| 2026-02-18 | 2026-03-02 | 65.42 |
| 2026-02-03 | 2026-02-17 | 32.71 |
| 2026-01-21 | 2026-01-27 | 33.65 |
| 2026-01-01 | 2026-01-20 | 32.71 |
| 2025-12-02 | 2025-12-10 | 283.14 |
| 2025-11-18 | 2025-12-01 | 210.69 |
| 2025-11-01 | 2025-11-17 | 177.98 |
| 2025-10-27 | 2025-10-31 | 105.53 |
| 2025-10-26 | 2025-10-26 | 105.16 |
| 2025-10-23 | 2025-10-25 | 105.53 |
| 2025-10-16 | 2025-10-22 | 105.16 |
| 2025-10-09 | 2025-10-15 | 72.45 |
| 2025-10-01 | 2025-10-08 | 105.16 |
| 2025-09-16 | 2025-09-30 | 32.71 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 105.46 |
| 2025-08-01 | 2025-08-18 | 72.75 |
| 2025-07-24 | 2025-07-31 | 0.30 |
| 2025-07-16 | 2025-07-23 | 32.71 |
| 2025-06-17 | 2025-06-26 | 105.16 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 105.53 |
| 2025-05-04 | 2025-05-15 | 72.82 |
| 2025-04-30 | 2025-04-30 | 32.71 |
| 2025-04-25 | 2025-04-29 | 0.37 |
| 2025-04-24 | 2025-04-24 | 33.08 |
| 2025-04-16 | 2025-04-23 | 32.71 |
| 2025-03-04 | 2025-03-16 | 105.16 |
| 2025-03-03 | 2025-03-03 | 32.71 |
| 2025-03-01 | 2025-03-02 | 105.16 |
| 2025-02-18 | 2025-02-28 | 32.71 |
| 2025-02-10 | 2025-02-10 | 32.22 |
| 2025-01-22 | 2025-01-29 | 32.22 |
| 2025-01-16 | 2025-01-21 | 31.70 |
| 2024-12-22 | 2024-12-29 | 65.51 |
| 2024-12-17 | 2024-12-20 | 65.51 |
| 2024-12-03 | 2024-12-16 | 32.80 |
| 2024-07-24 | 2024-07-24 | 130.23 |
| 2024-07-16 | 2024-07-23 | 129.92 |
| 2024-07-02 | 2024-07-15 | 97.21 |
| 2024-06-18 | 2024-07-01 | 32.71 |
| 2024-04-16 | 2024-04-16 | 97.21 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-25 | 65.70 |
| 2024-03-13 | 2024-03-17 | 32.99 |
| 2024-03-01 | 2024-03-12 | 97.49 |
| 2024-02-19 | 2024-02-29 | 32.99 |
| 2024-02-01 | 2024-02-18 | 0.28 |
| 2024-01-16 | 2024-01-16 | 32.71 |
| 2023-12-18 | 2023-12-27 | 32.71 |
| 2023-11-16 | 2023-11-22 | 32.92 |
| 2023-11-03 | 2023-11-15 | 0.21 |
| 2023-10-17 | 2023-10-22 | 32.71 |
| 2023-09-18 | 2023-09-24 | 35.34 |
| 2023-09-01 | 2023-09-17 | 2.63 |
| 2023-08-17 | 2023-08-28 | 33.06 |
| 2023-08-01 | 2023-08-16 | 0.35 |
| 2023-07-03 | 2023-07-16 | 91.34 |
| 2023-06-16 | 2023-07-02 | 32.71 |
| 2023-05-16 | 2023-05-22 | 26.46 |
| 2023-03-01 | 2023-03-12 | 28.95 |
| 2023-01-03 | 2023-01-15 | 23.27 |
| 2022-08-02 | 2022-08-22 | 21.43 |
| 2022-07-18 | 2022-07-24 | 21.27 |
| 2022-06-16 | 2022-06-26 | 49.17 |
| 2022-05-03 | 2022-05-10 | 0.29 |
| 2022-04-01 | 2022-04-12 | 24.27 |
| 2021-10-18 | 2021-10-18 | 84.23 |
Ergima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-24 | 2025-11-24 | 33.08 |
| 2025-11-21 | 2025-11-23 | 33.07 |
| 2025-11-20 | 2025-11-20 | 32.87 |
| 2025-10-30 | 2025-11-19 | 0.36 |
| 2024-12-25 | 2024-12-27 | 2.69 |
| 2024-12-17 | 2024-12-20 | 988.25 |
| 2024-12-12 | 2024-12-16 | 955.54 |
| 2024-12-03 | 2024-12-11 | 952.68 |
| 2024-11-29 | 2024-12-02 | 952.16 |
| 2024-11-28 | 2024-11-28 | 951.38 |
| 2024-11-25 | 2024-11-27 | 0.38 |
| 2024-11-23 | 2024-11-24 | 0.37 |
| 2024-11-22 | 2024-11-22 | 36.72 |
| 2024-11-11 | 2024-11-21 | 3.64 |
| 2024-10-10 | 2024-11-10 | 32.71 |
| 2024-10-08 | 2024-10-09 | 620.88 |
| 2024-10-04 | 2024-10-07 | 620.16 |
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.
Ergima, MB (code 305736525) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €119.5K, slightly above €118.6K in 2024 and €112.8K in 2023, indicating steady top-line growth over the last three years. Net profit improved to €14.1K in 2025 from €1.4K in 2024 and €4.5K in 2023, lifting the profit margin to 11.8% after a weaker 1.2% margin in 2024. The latest year therefore shows a much stronger earnings profile despite only modest revenue growth. On the balance sheet, total assets decreased to €151.2K in 2025 from €195.6K in 2024 and €196.4K in 2023, while equity fell to €45.7K from €78.4K and €88.1K respectively. Liabilities were €105.4K in 2025, compared with €117.2K in 2024 and €108.2K in 2023. Key indicators for 2025 include ROE of 30.7%, ROA of 9.3%, debt-to-equity of 2.30, and asset turnover of 0.79x. Revenue per employee was €119.5K and profit per employee €14.1K.