Ereica - Company finances
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EUR
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2022
From: 2022-04-25
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 | 64,045 | 92,316 | 106,595 | 45,355 |
| Profit before tax | 61,998 | 44,575 | 67,305 | 22,453 |
| Net profit | 61,998 | 42,346 | 64,494 | 21,741 |
| Equity | 63,998 | 106,344 | 170,838 | 120,403 |
| Liabilities | 5 | 2,313 | 2,896 | 1,179 |
| Non-current assets | 0 | 1,527 | 838 | 2,092 |
| Current assets | 64,003 | 107,130 | 172,896 | 119,490 |
| Total assets | 64,003 | 108,657 | 173,734 | 121,582 |
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Taxes paid
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||||
| STI taxes | - | 5 | 1,759 | 2,727 |
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Financial indicators
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| Revenue change y/y | - | +44.1% | +15.5% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 39.0% | 37.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 39.8% | 37.8% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 45.9% | 60.5% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 48.3% | 63.1% | 49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ereica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-04 | 2024-09-30 | 20.53 |
| 2023-07-19 | 2023-07-31 | 898.02 |
| 2023-02-10 | 2023-02-28 | 18.51 |
| 2022-06-01 | 2022-06-30 | 24.65 |
Ereica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-25 | 0.02 |
| 2025-07-28 | 2025-07-28 | 15.02 |
| 2025-06-29 | 2025-07-27 | 0.02 |
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.
Ereica, MB (code 306068484) is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the company generated revenue of €45.4K and net profit of €21.7K, with a profit margin of 47.9%. Revenue declined by 57.5% year on year and by 50.9% compared with 2023, after peaking at €106.6K in 2024. Profit followed a similar trajectory, increasing from €42.3K in 2023 to €64.5K in 2024 before easing in 2025. The balance sheet remained very conservative: total assets stood at €121.6K, equity at €120.4K and liabilities at only €1.2K. This translated into an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 0.37x, while ROE and ROA were 18.1% and 17.9% respectively. Overall, the company remained profitable in 2025, but with materially lower turnover than in the previous year.