ERS auto, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

ERS auto - Company finances

EUR
2022
From: 2022-07-15
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 142,052 2,176,620 7,770,632 11,165,081
Profit before tax 119,593 9,122 583,770 244,844
Net profit 119,593 9,122 509,155 244,844
Equity 129,593 118,409 628,564 873,408
Liabilities 5,981 1,012,944 1,541,485 953,360
Non-current assets 0 0 0 0
Current assets 135,574 1,118,356 2,122,066 1,742,241
Total assets 135,574 1,118,356 2,122,066 1,742,241
Taxes paid
STI taxes - 33,017 - 84,015
Social insurance contributions - 132,521 450,384 853,669
Financial indicators
Revenue change y/y - +1432.3% +257.0% +43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.2% 0.8% 24.0% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.3% 7.7% 81.0% 28.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 84.2% 0.4% 6.6% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 84.2% 0.4% 7.5% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 8.6 2.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,351 52,449 65,117 60,762

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ERS auto - Social security debts

From To Debt, €
2025-12-18 2025-12-18 10545.91
2025-12-16 2025-12-17 10582.33
2025-08-28 2025-08-29 147.37
2025-08-19 2025-08-19 147.37
2025-06-17 2025-06-17 55.89
2025-02-10 2025-02-10 233.82
2025-01-26 2025-01-27 233.82
2025-01-22 2025-01-25 11.78
2025-01-21 2025-01-21 15.70
2023-02-17 2023-02-20 151.58
2023-02-10 2023-02-16 14.32
2023-01-20 2023-01-22 1410.81
2023-01-17 2023-01-19 1307.30

ERS auto - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-23 169.7
2026-08-19 2026-08-19 4440.42
2026-01-16 2026-01-16 69079.62
2026-01-15 2026-01-15 68670.72
2025-12-17 2025-12-22 6296.18
2025-11-15 2025-11-15 9403.66
2025-11-14 2025-11-14 9372.18
2024-12-19 2024-12-19 2243.0

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.
ERS auto, UAB (code 306115553), a Private Limited Liability Company operating in freight transport by road, reported strong expansion in the latest financial year 2025. Revenue increased to €11.17M from €7.77M in 2024 and €2.18M in 2023, corresponding to 43.7% year-on-year growth and 412.9% growth over two years. Net profit for 2025 was €244.8K, down from €509.2K in 2024 but significantly above €9.1K in 2023. The profit margin narrowed to 2.2% in 2025, compared with 6.6% in 2024 and 0.4% in 2023. At year-end 2025, total assets stood at €1.74M, equity at €873.4K and liabilities at €953.4K. This compares with €2.12M in assets, €628.6K in equity and €1.54M in liabilities a year earlier. Key ratios indicate solid efficiency, with ROE at 28.0%, ROA at 14.1%, debt-to-equity at 1.09 and asset turnover at 6.41x. Revenue per employee was €61.0K, while profit per employee was €1.3K.