Eron Transport - Company finances
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EUR
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2022
From: 2022-04-08
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 | 125,030 | 1,192,166 | 2,104,284 | 1,853,402 |
| Profit before tax | - | - | - | 90,382 |
| Net profit | 18,801 | 161,488 | 181,083 | 73,747 |
| Equity | 21,301 | 211,849 | 309,654 | 265,754 |
| Liabilities | 11,021 | 205,669 | 104,320 | 450,554 |
| Non-current assets | 0 | 0 | 41,596 | 224,183 |
| Current assets | 32,322 | 417,108 | 370,920 | 488,490 |
| Total assets | 32,322 | 417,108 | 412,516 | 712,673 |
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Taxes paid
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| STI taxes | - | 28,946 | - | 148,816 |
| Social insurance contributions | - | 65,407 | 88,857 | 161,934 |
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Financial indicators
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| Revenue change y/y | - | +853.5% | +76.5% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | 38.7% | 43.9% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 76.2% | 58.5% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 13.5% | 8.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,030 | 32,737 | 51,428 | 36,223 |
Sales revenue
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Eron Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-05 | 0.42 |
Eron Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 5516.56 |
| 2025-01-14 | 2025-01-14 | 4317.52 |
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 Transport, UAB (code 306059713) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.85M and net profit of €73.7K, with a profit before tax of €90.4K. Profitability remained positive, but the net profit margin eased to 4.0% from 8.6% in 2024 and 13.5% in 2023. Revenue rose strongly over the two-year period from €1.19M in 2023 to €2.10M in 2024, before declining by 11.9% year on year in 2025. Even so, revenue was still 55.5% above the 2023 level. The balance sheet expanded in 2025, with total assets increasing to €712.7K from €412.5K in 2024, alongside higher long-term assets of €224.2K and short-term assets of €488.5K. Equity stood at €265.8K and liabilities at €450.6K, resulting in a debt-to-equity ratio of 1.70 and an equity ratio of 37.3%. Key efficiency indicators included ROE of 27.8%, ROA of 10.3%, asset turnover of 2.60x, revenue per employee of €36.3K, and profit per employee of €1.4K.