Erlanga, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Erlanga - Company finances

EUR
2021
From: 2021-04-21
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 54,211 212,958 272,438 309,323 293,894
Profit before tax 6,363 8,842 10,519 12,074 14,599
Net profit 6,363 8,400 10,268 11,158 14,083
Equity 6,863 11,263 12,530 12,688 15,288
Liabilities - 36,055 51,928 40,801 45,498
Non-current assets 403 237 70 1 1
Current assets 28,780 47,081 64,388 53,488 60,785
Total assets 29,183 47,318 64,458 53,489 60,786
Taxes paid
STI taxes - - 45,528 52,048 40,224
Financial indicators
Revenue change y/y - +292.8% +27.9% +13.5% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.8% 17.8% 15.9% 20.9% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.7% 74.6% 81.9% 87.9% 92.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 3.9% 3.8% 3.6% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 4.2% 3.9% 3.9% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.2 4.1 3.2 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erlanga - Social security debts

From To Debt, €
2023-07-19 2023-07-31 698.02

Erlanga - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 9.53
2026-06-30 2026-06-30 8.93
2025-07-28 2025-08-19 1.13
2025-07-01 2025-07-24 1.13
2025-06-30 2025-06-30 0.75
2025-06-19 2025-06-19 169.33
2025-02-28 2025-03-24 0.33
2025-02-20 2025-02-24 0.33
2025-01-30 2025-02-13 0.33
2024-12-30 2025-01-23 0.33
2024-12-10 2024-12-20 1143.0

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.
Erlanga, MB (company code 305739311) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue was €293.9K and net profit was €14.1K, giving a profit margin of 4.8%. Revenue declined by 5.0% year on year from 2024, but remained above the 2023 level of €272.4K, indicating moderate two-year growth of 7.9%. Profitability improved steadily over the period, with net profit rising from €10.3K in 2023 to €11.2K in 2024 and €14.1K in 2025. Total assets amounted to €60.8K at the end of 2025, while equity stood at €15.3K and liabilities at €45.5K. The balance sheet therefore remained moderately leveraged, with a debt-to-equity ratio of 2.98 and an equity ratio of 25.1%. Asset turnover was 4.83x, showing relatively efficient use of assets. Return on equity was elevated, reflecting the small equity base rather than scale.