Erdar - Company finances
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EUR
|
2023
From: 2023-08-29
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 | 31,685 | 198,884 | 288,212 |
| Profit before tax | 1,260 | 2,800 | 4,172 |
| Net profit | 1,260 | 2,649 | 3,792 |
| Equity | 2,260 | 4,909 | 8,701 |
| Liabilities | 9,056 | 19,203 | 51,162 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,316 | 24,112 | 58,763 |
| Total assets | 11,316 | 24,112 | 58,763 |
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Taxes paid
|
|||
| STI taxes | 4,638 | 19,124 | 15,728 |
| Social insurance contributions | 4,043 | 18,201 | 25,448 |
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Financial indicators
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| Revenue change y/y | - | +527.7% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 11.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 54.0% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.9 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,041 | 24,604 | 44,340 |
Sales revenue
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Erdar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 4.00 |
| 2025-01-16 | 2025-01-16 | 25.14 |
| 2025-01-02 | 2025-01-08 | 8.10 |
| 2024-12-22 | 2024-12-31 | 8.10 |
| 2024-12-17 | 2024-12-20 | 8.10 |
| 2024-11-18 | 2024-12-12 | 0.21 |
| 2024-10-24 | 2024-11-13 | 0.21 |
| 2024-08-19 | 2024-08-20 | 141.55 |
| 2024-05-16 | 2024-05-20 | 79.91 |
Erdar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 22.45 |
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.
Erdar, UAB (code 306391669) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of €288.2K and net profit of €3.8K, corresponding to a profit margin of 1.3%. Revenue increased by 44.9% year on year, extending the strong expansion seen over the last two years: from €31.7K in 2023 to €198.9K in 2024 and then to €288.2K in 2025. Net profit also improved from €1.3K in 2023 to €2.6K in 2024 and €3.8K in 2025, although profitability remained thin relative to sales. At the end of 2025, total assets stood at €58.8K, equity at €8.7K and liabilities at €51.2K. The equity ratio was 14.8% and debt-to-equity 5.88, indicating leverage remained high. Asset turnover reached 4.90x, and revenue per employee was €48.0K, with profit per employee of €632.