Erzena - Company finances
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EUR
|
2022
From: 2022-09-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 200 | 48,726 | 38,784 | 69,626 |
| Profit before tax | -743 | 14,989 | 2,149 | 18,000 |
| Net profit | -743 | 14,277 | 2,042 | 16,868 |
| Equity | 1,757 | 16,034 | 18,786 | 25,073 |
| Liabilities | 0 | 3,326 | 2,152 | 1,960 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,757 | 19,360 | 20,938 | 26,966 |
| Total assets | 1,757 | 19,360 | 20,938 | 26,966 |
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Taxes paid
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||||
| STI taxes | - | 785 | 3,312 | - |
| Social insurance contributions | - | - | - | 557 |
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Financial indicators
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| Revenue change y/y | - | +24263.0% | -20.4% | +79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | 73.7% | 9.8% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.3% | 89.0% | 10.9% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -371.5% | 29.3% | 5.3% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -371.5% | 30.8% | 5.5% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 22,489 | 21,155 | 30,945 |
Sales revenue
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Erzena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 42.21 |
| 2026-03-17 | 2026-03-18 | 42.21 |
| 2026-01-01 | 2026-01-12 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-03 | 0.01 |
| 2025-10-23 | 2025-11-11 | 0.17 |
| 2025-07-24 | 2025-08-13 | 1.70 |
| 2025-06-17 | 2025-07-15 | 102.26 |
| 2025-06-08 | 2025-06-09 | 20.07 |
| 2025-05-28 | 2025-06-04 | 20.07 |
| 2025-05-16 | 2025-05-27 | 126.44 |
| 2025-05-04 | 2025-05-08 | 19.65 |
| 2025-04-30 | 2025-04-30 | 17.86 |
| 2025-04-28 | 2025-04-29 | 19.65 |
| 2025-04-27 | 2025-04-27 | 18.01 |
| 2025-04-26 | 2025-04-26 | 17.86 |
| 2025-04-24 | 2025-04-25 | 19.65 |
| 2025-04-16 | 2025-04-23 | 17.86 |
| 2025-03-03 | 2025-03-03 | 555.01 |
| 2025-02-18 | 2025-02-27 | 555.01 |
| 2025-01-16 | 2025-01-16 | 271.58 |
| 2024-12-22 | 2024-12-26 | 170.42 |
| 2024-12-17 | 2024-12-20 | 170.42 |
| 2024-11-18 | 2024-11-19 | 298.81 |
| 2024-10-30 | 2024-11-03 | 350.02 |
| 2024-10-24 | 2024-10-29 | 421.53 |
| 2024-10-16 | 2024-10-23 | 419.36 |
| 2024-09-17 | 2024-09-26 | 419.36 |
| 2024-08-19 | 2024-08-20 | 411.73 |
| 2024-07-16 | 2024-07-18 | 206.66 |
| 2024-04-23 | 2024-04-24 | 486.97 |
| 2024-04-16 | 2024-04-22 | 485.83 |
| 2024-03-18 | 2024-03-19 | 783.67 |
| 2024-01-23 | 2024-02-04 | 24.92 |
| 2023-11-28 | 2023-12-13 | 756.92 |
| 2023-11-16 | 2023-11-27 | 2205.53 |
| 2023-10-25 | 2023-11-15 | 1441.46 |
| 2023-10-17 | 2023-10-24 | 1430.29 |
| 2023-09-29 | 2023-10-16 | 647.58 |
| 2023-09-26 | 2023-09-28 | 782.71 |
| 2023-09-21 | 2023-09-25 | 1090.47 |
| 2023-09-18 | 2023-09-20 | 1188.45 |
| 2023-08-29 | 2023-09-17 | 405.74 |
| 2023-08-17 | 2023-08-28 | 418.56 |
| 2023-07-27 | 2023-08-16 | 3.67 |
| 2023-07-24 | 2023-07-26 | 3.77 |
| 2023-06-28 | 2023-07-02 | 392.71 |
| 2023-06-16 | 2023-06-27 | 442.60 |
| 2023-05-31 | 2023-06-15 | 0.51 |
| 2023-05-16 | 2023-05-30 | 204.51 |
| 2023-05-02 | 2023-05-15 | 0.64 |
| 2023-04-27 | 2023-04-28 | 0.64 |
| 2023-04-25 | 2023-04-25 | 179.77 |
| 2023-04-18 | 2023-04-24 | 179.13 |
| 2023-03-20 | 2023-03-26 | 178.64 |
| 2023-03-16 | 2023-03-19 | 3.25 |
| 2022-12-16 | 2022-12-28 | 2.50 |
| 2022-11-21 | 2022-11-27 | 3.25 |
| 2022-11-17 | 2022-11-18 | 3.25 |
Erzena - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Erzena, UAB (company code 306145030) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €69.6K and net profit of €16.9K, with a profit margin of 24.2%. This marked a strong improvement from 2024, when revenue was €38.8K and net profit €2.0K, after a more profitable 2023 with revenue of €48.7K and net profit of €14.3K. Revenue increased by 79.5% year on year in 2025 and by 42.9% over two years, showing a return to growth after the 2024 slowdown. The balance sheet remained lean, with total assets of €27.0K, equity of €25.1K and liabilities of €2.0K at the end of 2025. The equity ratio was 93.0%, and debt remained very low with a debt-to-equity ratio of 0.08. Return on equity was 67.3% and return on assets 62.5%, supported by asset turnover of 2.58x. Revenue per employee was €34.8K and profit per employee €8.4K.