ERG statyba - Company finances
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EUR
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2021
From: 2021-04-16
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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Financial data
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| Sales revenue | 2,400 | 16,100 | 79,617 | 55,280 | 3,836 |
| Profit before tax | -1,742 | 1,538 | 9,804 | 5,953 | -2,676 |
| Net profit | -1,742 | 1,461 | 9,314 | 5,655 | -2,676 |
| Equity | 758 | 2,219 | 11,307 | 16,962 | 14,285 |
| Liabilities | 5,668 | 9,149 | 11,344 | 8,799 | 8,742 |
| Non-current assets | 21,013 | 21,013 | 21,193 | 21,143 | 21,093 |
| Current assets | 3,913 | 5,468 | 13,184 | 12,957 | 7,781 |
| Total assets | 24,926 | 26,481 | 34,377 | 34,100 | 28,874 |
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Taxes paid
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| STI taxes | - | - | 4,935 | 3,808 | 302 |
| Social insurance contributions | - | - | 9,153 | 1,009 | - |
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Financial indicators
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| Revenue change y/y | - | +570.8% | +394.5% | -30.6% | -93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 5.5% | 27.1% | 16.6% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -229.8% | 65.8% | 82.4% | 33.3% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.6% | 9.1% | 11.7% | 10.2% | -69.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.6% | 9.6% | 12.3% | 10.8% | -69.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 4.1 | 1.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,400 | 8,050 | 20,770 | 19,135 | 3,836 |
Sales revenue
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ERG statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-09-16 | 2021-09-19 | 6.86 |
ERG statyba - 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.
ERG statyba, UAB (code 305736703) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €3.8K and posted a net loss of €2.7K, resulting in a negative profit margin of -69.8%. Revenue fell sharply from €55.3K in 2024 and €79.6K in 2023, showing a two-year decline of 95.2% and year-on-year contraction of 93.1%. The 2025 result also reversed the modest profits recorded in prior years: net profit was €5.7K in 2024 and €9.3K in 2023. At the same time, equity decreased from €17.0K in 2024 to €14.3K in 2025, while liabilities remained broadly stable at €8.7K. Total assets declined to €28.9K from €34.1K a year earlier, with long-term assets at €21.1K and short-term assets at €7.8K. Key ratios for 2025 include ROE of -18.7%, ROA of -9.3%, debt-to-equity of 0.61, asset turnover of 0.13x, and revenue per employee of €3.8K.