Ernis - Company finances
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EUR
|
2023
From: 2023-04-25
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 | 23,793 | 74,401 | 98,222 |
| Profit before tax | 17,713 | 3,170 | 19,543 |
| Net profit | 16,827 | 3,011 | 16,416 |
| Equity | 16,877 | 19,888 | 36,304 |
| Liabilities | 1,657 | 635 | 3,288 |
| Non-current assets | 342 | 10,566 | 14,261 |
| Current assets | 18,192 | 9,957 | 25,331 |
| Total assets | 18,534 | 20,523 | 39,592 |
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Taxes paid
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|||
| STI taxes | - | 886 | 37 |
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Financial indicators
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| Revenue change y/y | - | +212.7% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 14.7% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 15.1% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.7% | 4.0% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.4% | 4.3% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ernis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Ernis - 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.
Ernis, MB (code 306305759) is a Lithuanian small partnership engaged in sport or amateur fishing and related activities. In 2025, the company generated revenue of €98.2K, up 32.0% year on year and 312.8% over two years, showing a clear expansion in turnover. Net profit in 2025 was €16.4K, after €3.0K in 2024 and €16.8K in 2023, indicating that profitability recovered strongly after a weaker 2024. The 2025 profit margin stood at 16.7%, compared with 4.0% in 2024 and 70.7% in 2023, reflecting a much more balanced earnings profile in the latest year. Total assets increased to €39.6K in 2025 from €20.5K in 2024 and €18.5K in 2023. Equity reached €36.3K, while liabilities remained low at €3.3K, supporting a very strong equity ratio of 91.7% and a debt-to-equity ratio of 0.09. Asset turnover was 2.48x, and return on equity and return on assets were 45.2% and 41.5%, respectively, in 2025.