Eron - Company finances
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EUR
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2021
From: 2021-04-20
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 | 82,800 | 1,142,190 | 4,831,422 | 7,757,116 | 11,703,171 |
| Profit before tax | - | - | 855,719 | 334,059 | 23,376 |
| Net profit | 3,099 | 288,945 | 716,172 | 272,474 | 4,903 |
| Equity | 5,599 | 294,544 | 904,504 | 471,096 | 617,176 |
| Liabilities | 25,016 | 195,445 | 626,857 | 1,480,283 | 1,786,254 |
| Non-current assets | 0 | 29,774 | 117,950 | 238,352 | 691,532 |
| Current assets | 30,615 | 459,671 | 1,410,612 | 1,698,957 | 1,684,570 |
| Total assets | 30,615 | 489,445 | 1,528,562 | 1,937,309 | 2,376,102 |
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Taxes paid
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| STI taxes | - | - | 287,043 | 274,806 | - |
| Social insurance contributions | - | - | 336,351 | 338,915 | 152,653 |
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Financial indicators
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| Revenue change y/y | - | +1279.5% | +323.0% | +60.6% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 59.0% | 46.9% | 14.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 98.1% | 79.2% | 57.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 25.3% | 14.8% | 3.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.7% | 4.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.7 | 0.7 | 3.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,314 | 29,039 | 28,462 | 71,659 | 366,679 |
Sales revenue
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Eron - Social security debts
The company had no debts to Sodra
Eron - 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.
Eron, UAB (code 305738533) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €11.70M, rising 50.9% year on year and 142.2% compared with 2023, showing a strong expansion in turnover over the latest two-year period. Despite this growth, profitability weakened sharply: net profit fell to €4.9K in 2025 from €272.5K in 2024 and €716.2K in 2023, while profit before tax amounted to €23.4K. The balance sheet also expanded, with total assets at €2.38M, equity at €617.2K and liabilities at €1.79M. The equity ratio stood at 26.0% and debt-to-equity at 2.89, indicating a leveraged capital structure. Long-term assets rose to €691.5K, while short-term assets were €1.68M. Asset turnover of 4.93x suggests efficient use of assets in generating sales. ROE of 0.8% and ROA of 0.2% point to very limited returns in 2025. Revenue per employee reached €377.5K, while profit per employee was only €158.