Erteksa logistics - Company finances
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EUR
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2021
From: 2021-06-29
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 | 36,165 | 94,391 | 88,998 | 124,853 | 219,740 |
| Profit before tax | -7,398 | 3,414 | 6,297 | 14,555 | -16,535 |
| Net profit | -7,398 | 3,414 | 6,077 | 13,662 | -16,535 |
| Equity | 1,602 | 7,915 | 13,992 | 32,654 | 16,119 |
| Liabilities | 23,532 | 24,412 | 22,116 | 11,207 | 73,201 |
| Non-current assets | 16,573 | 11,948 | 7,323 | 31,029 | 41,269 |
| Current assets | 8,561 | 20,379 | 28,785 | 12,832 | 48,051 |
| Total assets | 25,134 | 32,327 | 36,108 | 43,861 | 89,320 |
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Taxes paid
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| STI taxes | - | - | 12,313 | 12,860 | 19,597 |
| Social insurance contributions | - | - | - | 839 | 5,937 |
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Financial indicators
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| Revenue change y/y | - | +161.0% | -5.7% | +40.3% | +76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | 10.6% | 16.8% | 31.1% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -461.8% | 43.1% | 43.4% | 41.8% | -102.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 3.6% | 6.8% | 10.9% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | 3.6% | 7.1% | 11.7% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.7 | 3.1 | 1.6 | 0.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,764 | 31,464 | 30,513 | 41,618 | 64,314 |
Sales revenue
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Erteksa logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 1.21 |
| 2024-01-23 | 2024-02-01 | 1.21 |
| 2023-11-16 | 2023-11-20 | 113.86 |
| 2023-10-17 | 2023-11-14 | 113.86 |
Erteksa logistics - 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.
Erteksa logistics, UAB (company code 305811604) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €219.7K, up 76.0% year on year and 146.9% compared with 2023. Despite the stronger top-line growth, profitability weakened sharply: net profit fell from €6.1K in 2023 and €13.7K in 2024 to a net loss of €16.5K in 2025, with a profit margin of -7.5%. The three-year trajectory shows steady revenue expansion but a clear deterioration in earnings in the latest year. On the balance sheet, total assets increased to €89.3K in 2025, supported by €41.3K in long-term assets and €48.1K in short-term assets. Equity stood at €16.1K, while liabilities were €73.2K, indicating a leveraged structure and an equity ratio of 18.1%. Asset turnover reached 2.46x. Revenue per employee was €73.2K, while profit per employee was -€5.5K. The return metrics were negative in 2025, reflecting the loss and the relatively small equity base.