Erfekta - Company finances
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EUR
|
2022
From: 2022-10-27
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 | - | 326,334 | 677,456 | 965,084 |
| Profit before tax | 0 | -19,427 | 1,074 | 26,434 |
| Net profit | 0 | -19,427 | 1,026 | 22,199 |
| Equity | 29,000 | 9,573 | 38,022 | 60,222 |
| Liabilities | 0 | 112,772 | 205,673 | 1,024,621 |
| Non-current assets | 0 | 23,019 | 32,019 | 37,205 |
| Current assets | 29,000 | 99,326 | 211,676 | 1,047,638 |
| Total assets | 29,000 | 122,345 | 243,695 | 1,084,843 |
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Taxes paid
|
||||
| STI taxes | - | 954 | 6,777 | 15,644 |
| Social insurance contributions | - | 10,612 | 18,652 | 26,880 |
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Financial indicators
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| Revenue change y/y | - | - | +107.6% | +42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.9% | 0.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -202.9% | 2.7% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.0% | 0.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% | 0.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.8 | 5.4 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,159 | 85,573 | 112,437 |
Sales revenue
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Erfekta - Social security debts
The amount of overdue SODRA debt for the company Erfekta as of the last working day is: 1,735 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1735.28 |
| 2026-10-03 | 2026-10-05 | 1735.28 |
| 2026-09-26 | 2026-09-28 | 1735.28 |
| 2026-09-21 | 2026-09-21 | 1735.28 |
| 2026-09-20 | 2026-09-20 | 2099.46 |
| 2026-09-17 | 2026-09-17 | 2099.46 |
| 2026-08-26 | 2026-08-30 | 1247.82 |
| 2026-08-23 | 2026-08-25 | 1304.41 |
| 2026-08-18 | 2026-08-19 | 1304.41 |
| 2026-07-31 | 2026-08-04 | 55.92 |
| 2026-07-30 | 2026-07-30 | 642.79 |
| 2026-07-24 | 2026-07-29 | 1196.89 |
| 2026-07-19 | 2026-07-23 | 1140.97 |
| 2026-07-16 | 2026-07-17 | 1140.97 |
| 2026-06-26 | 2026-06-29 | 267.89 |
| 2026-06-25 | 2026-06-25 | 1593.26 |
| 2026-06-23 | 2026-06-24 | 1863.69 |
| 2026-06-17 | 2026-06-22 | 4335.89 |
| 2026-06-16 | 2026-06-16 | 4993.04 |
| 2026-06-11 | 2026-06-15 | 2742.63 |
| 2026-05-28 | 2026-06-08 | 2742.63 |
| 2026-05-17 | 2026-05-27 | 3456.51 |
| 2026-05-12 | 2026-05-14 | 1730.15 |
| 2026-05-03 | 2026-05-11 | 1730.16 |
| 2026-04-27 | 2026-04-29 | 2479.83 |
| 2026-04-26 | 2026-04-26 | 2458.43 |
| 2026-04-24 | 2026-04-25 | 1730.16 |
| 2026-04-21 | 2026-04-23 | 1736.42 |
| 2026-04-20 | 2026-04-20 | 2486.09 |
| 2026-04-07 | 2026-04-12 | 530.85 |
| 2026-04-02 | 2026-04-06 | 551.70 |
| 2026-03-29 | 2026-04-01 | 2079.57 |
| 2026-03-17 | 2026-03-27 | 2079.57 |
| 2026-02-26 | 2026-03-08 | 1250.41 |
| 2026-02-18 | 2026-02-25 | 1282.29 |
| 2026-01-27 | 2026-01-27 | 1260.59 |
| 2026-01-21 | 2026-01-26 | 1278.16 |
| 2026-01-16 | 2026-01-20 | 1243.86 |
| 2025-12-16 | 2025-12-22 | 1784.81 |
| 2025-12-09 | 2025-12-09 | 12.15 |
| 2025-12-04 | 2025-12-08 | 1968.86 |
| 2025-11-18 | 2025-12-03 | 2614.60 |
| 2025-11-10 | 2025-11-17 | 13.92 |
| 2025-10-23 | 2025-11-09 | 2462.75 |
| 2025-10-16 | 2025-10-22 | 2448.83 |
| 2025-09-25 | 2025-10-01 | 2831.93 |
| 2025-09-16 | 2025-09-24 | 2882.84 |
| 2025-07-24 | 2025-08-18 | 17.70 |
| 2025-06-17 | 2025-06-24 | 2220.10 |
| 2025-05-16 | 2025-05-26 | 2220.18 |
| 2025-05-04 | 2025-05-15 | 34.78 |
| 2025-04-30 | 2025-04-30 | 1829.66 |
| 2025-04-28 | 2025-04-29 | 34.78 |
| 2025-04-24 | 2025-04-27 | 1864.44 |
| 2025-04-16 | 2025-04-23 | 1829.66 |
| 2025-04-01 | 2025-04-01 | 1582.64 |
| 2025-03-27 | 2025-03-31 | 1897.64 |
| 2025-03-18 | 2025-03-26 | 1918.56 |
| 2025-03-04 | 2025-03-11 | 2332.01 |
| 2025-03-03 | 2025-03-03 | 2349.49 |
| 2025-02-27 | 2025-03-02 | 2332.01 |
| 2025-02-18 | 2025-02-26 | 2349.49 |
| 2025-02-10 | 2025-02-10 | 2137.07 |
| 2025-01-22 | 2025-02-04 | 2137.07 |
| 2025-01-16 | 2025-01-21 | 2130.31 |
| 2024-11-18 | 2024-11-26 | 1920.85 |
| 2024-10-24 | 2024-11-03 | 3.83 |
| 2024-09-17 | 2024-09-17 | 1707.56 |
| 2024-07-25 | 2024-07-29 | 0.23 |
| 2024-07-24 | 2024-07-24 | 1305.23 |
| 2024-07-16 | 2024-07-23 | 1304.50 |
| 2024-04-23 | 2024-04-25 | 2.96 |
| 2024-02-06 | 2024-02-06 | 189.72 |
| 2024-01-30 | 2024-02-05 | 473.28 |
| 2024-01-23 | 2024-01-29 | 546.75 |
| 2024-01-16 | 2024-01-22 | 546.25 |
| 2023-10-24 | 2023-11-15 | 0.12 |
| 2023-02-17 | 2023-02-23 | 30.68 |
Erfekta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Erfekta is: 17 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 16.68 |
| 2026-09-27 | 2026-09-30 | 2184.28 |
| 2026-09-25 | 2026-09-26 | 2183.66 |
| 2026-09-23 | 2026-09-24 | 2332.8 |
| 2026-09-20 | 2026-09-22 | 2330.94 |
| 2026-09-18 | 2026-09-19 | 2330.32 |
| 2026-09-17 | 2026-09-17 | 1204.4 |
| 2026-09-11 | 2026-09-16 | 1194.8 |
| 2026-09-01 | 2026-09-02 | 142.23 |
| 2026-08-28 | 2026-08-31 | 142.07 |
| 2026-08-25 | 2026-08-27 | 1035.47 |
| 2026-08-18 | 2026-08-24 | 1033.51 |
| 2026-08-16 | 2026-08-17 | 1032.67 |
| 2026-08-06 | 2026-08-07 | 1445.28 |
| 2026-08-05 | 2026-08-05 | 1444.9 |
| 2026-08-02 | 2026-08-04 | 1443.38 |
| 2026-07-24 | 2026-08-01 | 4399.54 |
| 2026-07-05 | 2026-07-23 | 3681.15 |
| 2026-06-30 | 2026-07-04 | 5390.76 |
| 2026-06-26 | 2026-06-29 | 5385.0 |
| 2026-06-05 | 2026-06-25 | 1908.25 |
| 2026-06-04 | 2026-06-04 | 1909.0 |
| 2026-06-02 | 2026-06-03 | 2250.41 |
| 2026-06-01 | 2026-06-01 | 2249.82 |
| 2026-05-29 | 2026-05-31 | 2238.3 |
| 2026-05-17 | 2026-05-28 | 2817.38 |
| 2026-05-12 | 2026-05-16 | 2909.58 |
| 2026-05-06 | 2026-05-11 | 2904.96 |
| 2026-05-01 | 2026-05-05 | 1326.97 |
| 2026-04-30 | 2026-04-30 | 1326.63 |
| 2026-04-26 | 2026-04-29 | 1324.58 |
| 2026-04-24 | 2026-04-25 | 1345.77 |
| 2026-04-22 | 2026-04-23 | 1330.35 |
| 2026-04-16 | 2026-04-21 | 1833.35 |
| 2026-04-14 | 2026-04-15 | 2.1 |
| 2026-04-10 | 2026-04-13 | 26.7 |
| 2026-04-09 | 2026-04-09 | 26.69 |
| 2026-04-03 | 2026-04-08 | 26.63 |
| 2026-04-01 | 2026-04-02 | 94.68 |
| 2026-03-29 | 2026-03-31 | 94.6 |
| 2026-03-27 | 2026-03-28 | 94.58 |
| 2026-03-22 | 2026-03-26 | 404.99 |
| 2026-03-21 | 2026-03-21 | 424.64 |
| 2026-03-18 | 2026-03-20 | 2.8 |
| 2026-03-11 | 2026-03-17 | 402.44 |
| 2026-02-18 | 2026-02-21 | 1082.53 |
| 2026-02-14 | 2026-02-17 | 1074.41 |
| 2026-01-23 | 2026-01-23 | 2.46 |
| 2026-01-22 | 2026-01-22 | 1516.55 |
| 2026-01-16 | 2026-01-21 | 1574.81 |
| 2026-01-15 | 2026-01-15 | 1562.1 |
| 2025-12-31 | 2026-01-14 | 0.13 |
| 2025-12-30 | 2025-12-30 | 513.01 |
| 2025-12-23 | 2025-12-29 | 627.84 |
| 2025-12-22 | 2025-12-22 | 2289.1 |
| 2025-12-17 | 2025-12-21 | 2284.97 |
| 2025-12-15 | 2025-12-16 | 2297.97 |
| 2025-12-11 | 2025-12-14 | 2.16 |
| 2025-12-09 | 2025-12-10 | 1066.96 |
| 2025-12-05 | 2025-12-08 | 1064.8 |
| 2025-12-02 | 2025-12-04 | 1414.02 |
| 2025-11-30 | 2025-12-01 | 1412.35 |
| 2025-11-28 | 2025-11-29 | 1892.35 |
| 2025-11-27 | 2025-11-27 | 1901.19 |
| 2025-11-21 | 2025-11-26 | 1993.63 |
| 2025-11-20 | 2025-11-20 | 1993.12 |
| 2025-11-15 | 2025-11-19 | 1973.19 |
| 2025-11-06 | 2025-11-09 | 1234.05 |
| 2025-11-02 | 2025-11-05 | 1232.45 |
| 2025-10-30 | 2025-11-01 | 1231.49 |
| 2025-10-24 | 2025-10-29 | 1232.74 |
| 2025-10-23 | 2025-10-23 | 1700.4 |
| 2025-10-21 | 2025-10-22 | 1729.94 |
| 2025-10-17 | 2025-10-20 | 1728.14 |
| 2025-08-21 | 2025-08-25 | 0.45 |
| 2025-08-19 | 2025-08-20 | 1759.2 |
| 2025-08-14 | 2025-08-18 | 1745.54 |
| 2025-07-16 | 2025-07-20 | 0.24 |
| 2025-07-11 | 2025-07-15 | 914.82 |
| 2025-07-09 | 2025-07-10 | 906.99 |
| 2025-06-22 | 2025-06-23 | 1791.55 |
| 2025-06-19 | 2025-06-21 | 1790.59 |
| 2025-06-18 | 2025-06-18 | 1742.1 |
| 2025-06-17 | 2025-06-17 | 1741.63 |
| 2025-06-14 | 2025-06-16 | 1725.82 |
| 2025-05-30 | 2025-06-04 | 1.86 |
| 2025-05-19 | 2025-05-20 | 1330.51 |
| 2025-05-17 | 2025-05-18 | 1330.13 |
| 2025-04-24 | 2025-04-24 | 1665.38 |
| 2025-04-23 | 2025-04-23 | 1764.96 |
| 2025-04-20 | 2025-04-22 | 1763.08 |
| 2025-04-19 | 2025-04-19 | 1754.62 |
| 2025-04-12 | 2025-04-18 | 1749.12 |
| 2025-03-15 | 2025-03-17 | 1065.23 |
| 2025-02-26 | 2025-02-26 | 865.5 |
| 2025-02-25 | 2025-02-25 | 1927.98 |
| 2025-02-23 | 2025-02-24 | 1926.42 |
| 2025-02-22 | 2025-02-22 | 1925.9 |
| 2025-02-21 | 2025-02-21 | 1925.99 |
| 2025-02-19 | 2025-02-20 | 1950.95 |
| 2025-02-15 | 2025-02-18 | 1933.27 |
| 2025-02-06 | 2025-02-14 | 2.61 |
| 2025-02-02 | 2025-02-05 | 1124.39 |
| 2025-01-31 | 2025-02-01 | 1124.1 |
| 2025-01-30 | 2025-01-30 | 1123.23 |
| 2025-01-28 | 2025-01-29 | 1080.23 |
| 2025-01-26 | 2025-01-27 | 1079.39 |
| 2025-01-23 | 2025-01-25 | 1078.83 |
| 2025-01-22 | 2025-01-22 | 1082.95 |
| 2025-01-15 | 2025-01-21 | 1853.95 |
| 2025-01-01 | 2025-01-14 | 16.4 |
| 2024-12-31 | 2024-12-31 | 1383.58 |
| 2024-12-29 | 2024-12-30 | 1382.47 |
| 2024-12-28 | 2024-12-28 | 1379.88 |
| 2024-12-24 | 2024-12-27 | 1381.4 |
| 2024-12-22 | 2024-12-23 | 1668.4 |
| 2024-12-21 | 2024-12-21 | 1729.22 |
| 2024-12-12 | 2024-12-20 | 1724.6 |
| 2024-11-22 | 2024-11-23 | 1705.32 |
| 2024-11-19 | 2024-11-21 | 1745.69 |
| 2024-11-14 | 2024-11-18 | 1733.93 |
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.
Erfekta, UAB (code 306166416) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €965.1K and net profit of €22.2K, corresponding to a profit margin of 2.3%. Revenue increased by 42.5% year on year, and cumulative revenue growth over two years reached 195.7%. The 2023-2025 trajectory shows a shift from €326.3K revenue and a €19.4K net loss in 2023, to €677.5K revenue and €1.0K net profit in 2024, and then to the stronger 2025 result. At year-end 2025, total assets were €1.08M, equity €60.2K, and liabilities €1.02M, indicating a highly leveraged balance sheet with an equity ratio of 5.5% and debt-to-equity of 17.01. Asset turnover stood at 0.89x. Profitability ratios for 2025 were ROE of 36.9% and ROA of 2.0%. Revenue per employee was €120.6K, while profit per employee was €2.8K.