Erdaja - Company finances
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EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 32,093 | 43,288 | 80,664 |
| Profit before tax | 16,333 | 11,473 | 26,337 |
| Net profit | 16,333 | 10,862 | 24,757 |
| Equity | 18,833 | 29,695 | 54,452 |
| Liabilities | 18,163 | 21,104 | 3,102 |
| Non-current assets | 12,252 | 10,236 | 8,879 |
| Current assets | 24,744 | 40,563 | 48,675 |
| Total assets | 36,996 | 50,799 | 57,554 |
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Taxes paid
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|||
| STI taxes | 295 | - | 10 |
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Financial indicators
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| Revenue change y/y | - | +34.9% | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 21.4% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 36.6% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.9% | 25.1% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.9% | 26.5% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,255 | 21,644 | 40,332 |
Sales revenue
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Erdaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-22 | 2025-02-04 | 0.13 |
| 2024-04-23 | 2024-05-12 | 0.10 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2024-01-16 | 2024-01-16 | 54.98 |
Erdaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.32 |
| 2026-08-07 | 2026-08-11 | 312.85 |
| 2026-08-05 | 2026-08-06 | 312.37 |
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.
Erdaja, UAB (company code 306212269) is a private limited liability company operating in road and motorway construction. In 2025, the company generated revenue of EUR 80.7K, up 86.3% year on year and 151.3% over two years, showing a clear expansion in scale. Net profit increased to EUR 24.8K in 2025 from EUR 10.9K in 2024 and EUR 16.3K in 2023, while the net profit margin improved to 30.7% from 25.1% in 2024, after 50.9% in 2023. The balance sheet also strengthened: total assets reached EUR 57.6K, equity EUR 54.5K, and liabilities fell to EUR 3.1K, leaving an equity ratio of 94.6% and debt to equity at 0.06. Return on equity was 45.5% and return on assets 43.0% in 2025, supported by asset turnover of 1.40x. Long-term assets stood at EUR 8.9K and short-term assets at EUR 48.7K. Revenue per employee was EUR 40.3K, indicating solid productivity.