Ermilė - Company finances
|
EUR
|
2022
From: 2022-07-07
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 | 20,604 | 19,701 | 5,760 | 2,915 |
| Profit before tax | 2,393 | 610 | 353 | -787 |
| Net profit | 2,393 | 573 | 305 | -787 |
| Equity | 2,443 | 3,016 | 821 | 34 |
| Liabilities | 480 | 1,315 | 2,960 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,923 | 4,331 | 3,781 | 0 |
| Total assets | 2,923 | 4,331 | 3,781 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | 3,100 | 1,123 | 98 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -4.4% | -70.8% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 13.2% | 8.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 19.0% | 37.1% | -2314.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 2.9% | 5.3% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 3.1% | 6.1% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ermilė - Social security debts
The company had no debts to Sodra
Ermilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-07-20 | 0.03 |
| 2025-06-19 | 2025-06-19 | 48.0 |
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.
Ermile, MB (company code 306112621) is a Lithuanian small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €2.9K and recorded a net loss of €787, compared with a net profit of €305 in 2024 and €573 in 2023. This means profitability weakened materially over the three-year period, while revenue also declined from €19.7K in 2023 to €5.8K in 2024 and then to €2.9K in 2025. The business therefore showed a clear contraction in both turnover and earnings. The reported profit margin was 2.9% in 2023, 5.3% in 2024 and -27.0% in 2025. Equity also fell from €3.0K in 2023 to €821 in 2024 and to just €34 in 2025, indicating a very limited equity base at year-end. For 2024, total assets were €3.8K and liabilities €3.0K, after €4.3K of assets and €1.3K of liabilities in 2023.