ERNA auto - Company finances
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EUR
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2022
From: 2022-04-27
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 | 26,021 | 41,897 | 61,003 | 93,299 |
| Profit before tax | -10,479 | - | - | - |
| Net profit | -10,479 | -19,244 | -22,528 | 4,929 |
| Equity | -7,979 | -27,223 | -49,751 | -44,822 |
| Liabilities | 11,608 | 34,674 | 57,577 | 73,182 |
| Non-current assets | 396 | 295 | 1,483 | 6,224 |
| Current assets | 3,233 | 7,111 | 6,343 | 22,136 |
| Total assets | 3,629 | 7,406 | 7,826 | 28,360 |
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Taxes paid
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| STI taxes | - | 2,359 | 6,165 | 11,627 |
| Social insurance contributions | - | - | 8,502 | 6,165 |
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Financial indicators
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| Revenue change y/y | - | +61.0% | +45.6% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -288.8% | -259.8% | -287.9% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.3% | -45.9% | -36.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,956 | 17,336 | 13,812 | 26,657 |
Sales revenue
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ERNA auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 6.10 |
| 2026-08-05 | 2026-08-14 | 6.10 |
| 2026-07-24 | 2026-07-26 | 6.10 |
| 2026-06-16 | 2026-06-16 | 637.57 |
| 2026-05-28 | 2026-05-28 | 766.91 |
| 2026-05-17 | 2026-05-27 | 773.37 |
| 2026-01-21 | 2026-01-26 | 767.87 |
| 2026-01-16 | 2026-01-20 | 758.64 |
| 2025-12-30 | 2025-12-30 | 227.57 |
| 2025-12-16 | 2025-12-29 | 1646.72 |
| 2025-11-18 | 2025-11-30 | 758.18 |
| 2025-10-23 | 2025-11-17 | 1.70 |
| 2025-09-16 | 2025-09-24 | 735.38 |
| 2025-07-24 | 2025-08-04 | 7.01 |
| 2025-06-30 | 2025-07-01 | 127.13 |
| 2025-06-26 | 2025-06-29 | 875.31 |
| 2025-06-17 | 2025-06-25 | 882.68 |
| 2025-06-12 | 2025-06-15 | 546.14 |
| 2025-06-11 | 2025-06-11 | 746.03 |
| 2025-06-08 | 2025-06-09 | 746.03 |
| 2025-05-26 | 2025-06-04 | 746.03 |
| 2025-05-16 | 2025-05-25 | 890.78 |
| 2025-05-05 | 2025-05-15 | 8.10 |
| 2025-05-04 | 2025-05-04 | 367.55 |
| 2025-04-30 | 2025-04-30 | 882.68 |
| 2025-04-28 | 2025-04-29 | 889.03 |
| 2025-04-27 | 2025-04-27 | 890.78 |
| 2025-04-26 | 2025-04-26 | 882.68 |
| 2025-04-24 | 2025-04-25 | 890.78 |
| 2025-04-16 | 2025-04-23 | 882.68 |
| 2025-04-03 | 2025-04-03 | 642.85 |
| 2025-03-27 | 2025-04-02 | 801.60 |
| 2025-03-18 | 2025-03-26 | 819.64 |
| 2025-03-03 | 2025-03-03 | 882.68 |
| 2025-02-27 | 2025-03-02 | 659.67 |
| 2025-02-18 | 2025-02-26 | 882.68 |
| 2025-01-22 | 2025-01-26 | 352.24 |
| 2025-01-16 | 2025-01-21 | 343.67 |
| 2024-12-22 | 2024-12-26 | 218.29 |
| 2024-12-17 | 2024-12-20 | 343.67 |
| 2024-11-26 | 2024-12-01 | 168.86 |
| 2024-11-18 | 2024-11-25 | 1064.41 |
| 2024-11-04 | 2024-11-17 | 18.06 |
| 2024-10-29 | 2024-11-03 | 607.99 |
| 2024-10-28 | 2024-10-28 | 589.93 |
| 2024-10-24 | 2024-10-27 | 607.99 |
| 2024-10-16 | 2024-10-23 | 998.90 |
| 2024-10-07 | 2024-10-08 | 419.37 |
| 2024-09-30 | 2024-10-06 | 526.25 |
| 2024-09-26 | 2024-09-29 | 824.23 |
| 2024-09-18 | 2024-09-25 | 998.90 |
| 2024-09-17 | 2024-09-17 | 1551.62 |
| 2024-09-16 | 2024-09-16 | 552.72 |
| 2024-09-12 | 2024-09-15 | 766.35 |
| 2024-09-10 | 2024-09-11 | 891.14 |
| 2024-09-04 | 2024-09-09 | 933.44 |
| 2024-08-27 | 2024-09-03 | 1007.47 |
| 2024-08-19 | 2024-08-26 | 1007.67 |
| 2024-07-29 | 2024-08-18 | 8.77 |
| 2024-07-24 | 2024-07-28 | 1007.67 |
| 2024-07-16 | 2024-07-23 | 998.90 |
| 2024-07-02 | 2024-07-02 | 4.34 |
| 2024-07-01 | 2024-07-01 | 62.32 |
| 2024-06-28 | 2024-06-30 | 450.30 |
| 2024-06-27 | 2024-06-27 | 493.28 |
| 2024-06-18 | 2024-06-26 | 998.90 |
| 2024-05-27 | 2024-05-27 | 510.31 |
| 2024-05-16 | 2024-05-26 | 896.26 |
| 2024-04-24 | 2024-05-15 | 5.00 |
| 2024-04-23 | 2024-04-23 | 772.98 |
| 2024-04-16 | 2024-04-22 | 767.98 |
| 2024-04-08 | 2024-04-08 | 30.52 |
| 2024-04-04 | 2024-04-07 | 102.42 |
| 2024-04-02 | 2024-04-03 | 224.10 |
| 2024-03-28 | 2024-04-01 | 590.19 |
| 2024-03-26 | 2024-03-27 | 721.27 |
| 2024-03-18 | 2024-03-25 | 802.32 |
| 2024-01-23 | 2024-02-18 | 0.59 |
| 2023-11-16 | 2023-11-19 | 552.35 |
| 2023-10-25 | 2023-11-15 | 2.59 |
| 2023-10-17 | 2023-10-24 | 1.64 |
| 2023-09-18 | 2023-10-15 | 1.64 |
| 2023-08-24 | 2023-09-14 | 1.64 |
| 2023-08-17 | 2023-08-23 | 411.80 |
| 2023-07-24 | 2023-08-16 | 1.64 |
| 2023-07-18 | 2023-07-23 | 1.40 |
| 2023-05-02 | 2023-07-16 | 1.40 |
| 2023-04-27 | 2023-04-28 | 1.40 |
| 2023-04-25 | 2023-04-25 | 1.40 |
| 2023-01-17 | 2023-01-25 | 466.71 |
| 2022-11-21 | 2022-12-14 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-13 | 0.43 |
| 2022-07-18 | 2022-07-18 | 356.76 |
ERNA auto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ERNA auto is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.95 |
| 2026-08-28 | 2026-09-01 | 3542.65 |
| 2026-08-25 | 2026-08-27 | 6.65 |
| 2026-08-19 | 2026-08-24 | 6.36 |
| 2026-08-18 | 2026-08-18 | 1151.6 |
| 2026-08-14 | 2026-08-17 | 1144.9 |
| 2026-08-02 | 2026-08-13 | 1483.13 |
| 2026-04-01 | 2026-04-08 | 0.08 |
| 2026-03-02 | 2026-03-28 | 0.74 |
| 2026-02-18 | 2026-02-21 | 1.4 |
| 2026-02-03 | 2026-02-17 | 7.46 |
| 2026-01-29 | 2026-01-30 | 1361.0 |
| 2026-01-22 | 2026-01-28 | 1388.8 |
| 2026-01-12 | 2026-01-21 | 1535.16 |
| 2026-01-09 | 2026-01-11 | 1533.99 |
| 2026-01-08 | 2026-01-08 | 1421.05 |
| 2026-01-01 | 2026-01-07 | 1419.2 |
| 2025-12-11 | 2025-12-31 | 0.46 |
| 2025-12-05 | 2025-12-10 | 80.99 |
| 2025-12-01 | 2025-12-04 | 1670.86 |
| 2025-11-30 | 2025-11-30 | 1670.0 |
| 2025-11-28 | 2025-11-29 | 1666.0 |
| 2025-11-18 | 2025-11-25 | 195.33 |
| 2025-11-06 | 2025-11-17 | 10.56 |
| 2025-11-02 | 2025-11-05 | 854.21 |
| 2025-10-30 | 2025-11-01 | 852.61 |
| 2025-10-16 | 2025-10-29 | 9.65 |
| 2025-10-04 | 2025-10-15 | 2.4 |
| 2025-10-02 | 2025-10-03 | 351.27 |
| 2025-09-30 | 2025-10-01 | 337.65 |
| 2025-09-28 | 2025-09-29 | 337.0 |
| 2025-09-19 | 2025-09-26 | 223.37 |
| 2025-09-17 | 2025-09-18 | 11.9 |
| 2025-09-14 | 2025-09-16 | 2346.55 |
| 2025-09-12 | 2025-09-13 | 2513.93 |
| 2025-09-07 | 2025-09-11 | 2669.21 |
| 2025-09-05 | 2025-09-06 | 3027.69 |
| 2025-09-02 | 2025-09-04 | 3640.75 |
| 2025-09-01 | 2025-09-01 | 4164.65 |
| 2025-08-31 | 2025-08-31 | 4156.7 |
| 2025-08-28 | 2025-08-30 | 4152.75 |
| 2025-08-21 | 2025-08-27 | 122.75 |
| 2025-08-19 | 2025-08-20 | 0.74 |
| 2025-08-13 | 2025-08-18 | 57.45 |
| 2025-08-01 | 2025-08-12 | 0.74 |
| 2025-07-30 | 2025-07-31 | 0.14 |
| 2025-07-28 | 2025-07-29 | 543.14 |
| 2025-07-16 | 2025-07-27 | 0.14 |
| 2025-07-03 | 2025-07-15 | 0.1 |
| 2025-07-01 | 2025-07-02 | 330.31 |
| 2025-06-28 | 2025-06-30 | 329.3 |
| 2025-06-18 | 2025-06-27 | 252.3 |
| 2025-06-17 | 2025-06-17 | 250.45 |
| 2025-06-14 | 2025-06-16 | 551.12 |
| 2025-05-31 | 2025-06-13 | 411.34 |
| 2025-05-29 | 2025-05-30 | 413.07 |
| 2025-05-01 | 2025-05-07 | 131.53 |
| 2025-04-28 | 2025-04-30 | 130.96 |
| 2025-04-25 | 2025-04-27 | 1.96 |
| 2025-04-24 | 2025-04-24 | 245.84 |
| 2025-04-20 | 2025-04-23 | 272.82 |
| 2025-04-19 | 2025-04-19 | 270.76 |
| 2025-04-11 | 2025-04-18 | 270.06 |
| 2025-04-05 | 2025-04-10 | 1.26 |
| 2025-04-04 | 2025-04-04 | 615.98 |
| 2025-04-02 | 2025-04-03 | 767.79 |
| 2025-03-28 | 2025-04-01 | 766.53 |
| 2025-03-22 | 2025-03-27 | 2.53 |
| 2025-03-05 | 2025-03-21 | 1.93 |
| 2025-03-02 | 2025-03-04 | 560.31 |
| 2025-02-28 | 2025-03-01 | 558.86 |
| 2025-02-27 | 2025-02-27 | 161.38 |
| 2025-02-20 | 2025-02-26 | 17.41 |
| 2025-01-22 | 2025-02-19 | 16.41 |
| 2025-01-14 | 2025-01-21 | 17.51 |
| 2025-01-12 | 2025-01-13 | 694.53 |
| 2025-01-10 | 2025-01-11 | 694.35 |
| 2025-01-08 | 2025-01-09 | 798.1 |
| 2025-01-01 | 2025-01-07 | 799.95 |
| 2024-12-30 | 2024-12-31 | 797.0 |
| 2024-12-22 | 2024-12-27 | 229.75 |
| 2024-12-21 | 2024-12-21 | 305.67 |
| 2024-12-14 | 2024-12-20 | 361.7 |
| 2024-12-11 | 2024-12-13 | 1217.88 |
| 2024-12-10 | 2024-12-10 | 1357.16 |
| 2024-12-04 | 2024-12-09 | 999.8 |
| 2024-12-03 | 2024-12-03 | 1072.26 |
| 2024-12-01 | 2024-12-02 | 1071.82 |
| 2024-11-28 | 2024-11-30 | 1072.0 |
| 2024-11-17 | 2024-11-23 | 60.42 |
| 2024-10-10 | 2024-11-16 | 1.66 |
| 2024-10-01 | 2024-10-09 | 120.24 |
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.
ERNA auto, UAB (code 306069974) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €93.3K, up 52.9% year on year and 122.7% compared with 2023. Profitability also improved materially: after net losses of €19.2K in 2023 and €22.5K in 2024, the company reported a net profit of €4.9K in 2025, corresponding to a 5.3% profit margin. The three-year trajectory shows steady top-line growth alongside a turnaround from losses to positive earnings in the latest year. The balance sheet remains weak, however, as equity was still negative at €44.8K in 2025, with liabilities of €73.2K and total assets of €28.4K. Asset turnover was 3.29x and return on assets reached 17.4%, while revenue per employee was €31.1K. Overall, 2025 was a stronger operating year, but the capital structure remained under pressure.