Erdaina, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Erdaina - Company finances

EUR
2023
From: 2023-05-11
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,112 9,260 45,284
Profit before tax -177 501 -12,069
Net profit -177 476 -12,069
Equity -176 301 -11,768
Liabilities 304 112 12,171
Non-current assets 0 0 0
Current assets 128 413 403
Total assets 128 413 403
Taxes paid
STI taxes - - 28
Financial indicators
Revenue change y/y - +125.2% +389.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -138.3% 115.3% -2994.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 158.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% 5.1% -26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% 5.4% -26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Erdaina - Social security debts

From To Debt, €
2024-11-04 2024-11-30 1.52
2024-10-01 2024-10-31 2.02
2024-09-03 2024-09-30 1.52
2024-08-01 2024-08-31 2.02
2024-07-02 2024-07-31 1.52
2024-06-03 2024-06-30 1.02
2024-05-02 2024-05-31 0.52
2024-04-03 2024-04-30 62.02
2024-01-03 2024-01-31 116.52
2023-12-01 2024-01-02 57.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 58.63
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63

Erdaina - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Erdaina is: 725 €

From To Overdue, €
2026-09-02 2026-09-02 725.4
2026-08-31 2026-09-01 724.8
2026-08-30 2026-08-30 724.6
2026-08-28 2026-08-29 724.0
2026-01-05 2026-01-22 0.02
2026-01-01 2026-01-04 40.02
2025-06-19 2025-06-19 28.02
2024-02-17 2025-06-18 3.0

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.
Erdaina, MB (code 306315397) is a Small partnership engaged in funeral and related activities. In 2025, the company generated revenue of €45.3K, up sharply from €9.3K in 2024 and €4.1K in 2023, showing strong top-line expansion over the three-year period. Profitability, however, weakened materially in the latest year: net profit was -€12.1K in 2025 after a profit of €476 in 2024 and a small loss of -€177 in 2023. The 2025 net profit margin was -26.7%, reflecting the operating loss despite higher sales. Balance sheet figures remained very small relative to revenue, with total assets of €403 at year-end 2025, compared with €413 in 2024 and €128 in 2023. Equity turned negative to -€11.8K in 2025, while liabilities increased to €12.2K. Revenue per employee was €45.3K and profit per employee was -€12.1K. Overall, 2025 combined rapid revenue growth with a sharp deterioration in profitability and a weakened equity position.