Erdvė plius - Company finances
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EUR
|
2022
From: 2022-11-17
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 | - | 42,416 | 55,528 | 34,613 |
| Profit before tax | 0 | 17,167 | 25,888 | 606 |
| Net profit | 0 | 16,200 | 24,594 | 569 |
| Equity | 0 | 18,700 | 43,403 | 43,972 |
| Liabilities | 0 | 448,723 | 397,521 | 362,720 |
| Non-current assets | 0 | 452,375 | 428,875 | 405,375 |
| Current assets | 0 | 14,863 | 12,049 | 1,317 |
| Total assets | 0 | 467,238 | 440,924 | 406,692 |
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Taxes paid
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||||
| STI taxes | - | 6,675 | 16,399 | 10,053 |
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Financial indicators
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| Revenue change y/y | - | - | +30.9% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.5% | 5.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 86.6% | 56.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.2% | 44.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.5% | 46.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.0 | 9.2 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,416 | 55,528 | 34,613 |
Sales revenue
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Erdvė plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 1.63 |
| 2025-03-18 | 2025-03-30 | 4.86 |
| 2025-03-14 | 2025-03-17 | 2.43 |
| 2024-01-16 | 2024-02-13 | 0.02 |
| 2023-05-16 | 2023-06-14 | 2.43 |
Erdvė plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.6 |
| 2026-08-07 | 2026-08-20 | 0.6 |
| 2026-08-02 | 2026-08-06 | 362.65 |
| 2025-07-28 | 2025-08-12 | 0.11 |
| 2025-06-28 | 2025-07-21 | 0.11 |
| 2025-01-30 | 2025-02-10 | 0.81 |
| 2024-12-30 | 2025-01-15 | 0.81 |
| 2024-11-28 | 2024-12-10 | 0.81 |
| 2024-10-01 | 2024-10-16 | 0.81 |
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.
Erdve plius, UAB (code 306179239) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 34.6K in revenue and EUR 569 in net profit, which corresponds to a profit margin of 1.6%. This was a weak year compared with 2024, when revenue reached EUR 55.5K and net profit EUR 24.6K, after EUR 42.4K of revenue and EUR 16.2K of net profit in 2023. The three-year pattern shows a rise in 2024 followed by a marked decline in 2025. Balance sheet size also decreased, with total assets falling to EUR 406.7K from EUR 440.9K a year earlier. Equity stood at EUR 44.0K and liabilities at EUR 362.7K at the end of 2025. The equity ratio was 10.8% and debt-to-equity 8.25, indicating a leveraged structure. Asset turnover remained low at 0.09x. Revenue per employee was EUR 34.6K and profit per employee EUR 569 in 2025.