Ericha - Company finances
|
EUR
|
2023
From: 2023-02-08
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 | 203,153 | 481,428 | 412,675 |
| Profit before tax | 39,767 | 118,919 | 52,565 |
| Net profit | 39,767 | 101,081 | 44,155 |
| Equity | 45,767 | 107,081 | 77,576 |
| Liabilities | 8,276 | 15,180 | 45,129 |
| Non-current assets | 1,979 | 2,910 | 16,107 |
| Current assets | 52,064 | 119,351 | 106,598 |
| Total assets | 54,043 | 122,261 | 122,705 |
|
Taxes paid
|
|||
| STI taxes | 19,822 | 73,656 | 93,626 |
| Social insurance contributions | 4,066 | 9,064 | 11,749 |
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Financial indicators
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|||
| Revenue change y/y | - | +137.0% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 82.7% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 94.4% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 21.0% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 24.7% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,808 | 115,542 | 95,233 |
Sales revenue
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Ericha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 28.23 |
| 2024-04-16 | 2024-04-16 | 72.86 |
| 2024-02-19 | 2024-02-19 | 8.71 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-11-16 | 2023-11-21 | 7.10 |
| 2023-10-26 | 2023-11-02 | 88.31 |
| 2023-10-17 | 2023-10-19 | 88.31 |
| 2023-08-17 | 2023-08-20 | 8.75 |
| 2023-07-24 | 2023-08-02 | 0.03 |
| 2023-06-16 | 2023-07-02 | 6.46 |
| 2023-05-16 | 2023-05-24 | 177.73 |
Ericha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 312.42 |
| 2026-07-06 | 2026-07-06 | 312.42 |
| 2026-06-29 | 2026-07-05 | 310.4 |
| 2026-02-21 | 2026-02-21 | 17.3 |
| 2025-12-19 | 2025-12-25 | 0.12 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 10.98 |
| 2025-07-21 | 2025-07-21 | 10.98 |
| 2025-07-20 | 2025-07-20 | 10.98 |
| 2025-07-18 | 2025-07-19 | 10.98 |
| 2025-07-17 | 2025-07-17 | 10.98 |
| 2025-07-16 | 2025-07-16 | 10.98 |
| 2025-07-14 | 2025-07-15 | 10.98 |
| 2025-07-13 | 2025-07-13 | 10.98 |
| 2025-07-11 | 2025-07-12 | 10.98 |
| 2025-07-10 | 2025-07-10 | 10.98 |
| 2025-07-09 | 2025-07-09 | 10.98 |
| 2025-07-08 | 2025-07-08 | 10.98 |
| 2025-07-07 | 2025-07-07 | 10.98 |
| 2025-07-06 | 2025-07-06 | 10.98 |
| 2025-07-04 | 2025-07-05 | 10.98 |
| 2025-07-03 | 2025-07-03 | 10.98 |
| 2025-07-02 | 2025-07-02 | 10.98 |
| 2025-07-01 | 2025-07-01 | 10.98 |
| 2025-06-30 | 2025-06-30 | 10.98 |
| 2025-06-28 | 2025-06-29 | 10.98 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-19 | 2025-06-22 | 17358.63 |
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.
Ericha, UAB (code 306241897) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €412.7K and net profit of €44.2K, giving a profit margin of 10.7%. This followed a stronger 2024, when revenue reached €481.4K and net profit €101.1K, after €203.2K revenue and €39.8K net profit in 2023. The three-year pattern shows rapid growth in 2024 and a revenue decline in 2025, while profitability also eased from the prior year. At the end of 2025, total assets stood at €122.7K, equity at €77.6K and liabilities at €45.1K. The balance sheet indicates a solid equity base, with an equity ratio of 63.2% and debt-to-equity of 0.58. Asset turnover was 3.36x, suggesting efficient use of assets in generating sales. Revenue per employee was €103.2K, while profit per employee was €11.0K.