Ersi, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Ersi - Company finances

EUR
2024
From: 2024-04-15
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,887 72,377
Profit before tax 2,997 4,187
Net profit 2,997 3,936
Equity 3,007 6,953
Liabilities 6,200 9,336
Non-current assets 0 2,804
Current assets 9,207 13,485
Total assets 9,207 16,289
Taxes paid
STI taxes - 11,880
Financial indicators
Revenue change y/y - +817.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.6% 24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 56.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.0% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.0% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.3
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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Ersi - Social security debts

From To Debt, €
2026-02-03 2026-02-28 8.03
2024-11-04 2024-11-30 64.50
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 98.90
2024-05-02 2024-06-02 34.40

Ersi - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-26 0.39
2025-09-01 2025-09-25 0.39
2025-05-01 2025-05-07 0.02

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.
Ersi, MB (code 306724173) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €72.4K and net profit of €3.9K, compared with €7.9K revenue and €3.0K net profit in 2024. This means turnover increased sharply year on year, while profitability became more moderate, with the 2025 net margin at 5.4% versus 38.0% in 2024. The latest figures cover a 364-day period, making 2025 a full-year reference point. At the end of 2025, total assets stood at €16.3K, supported by equity of €7.0K and liabilities of €9.3K. Long-term assets amounted to €2.8K and short-term assets to €13.5K. The balance sheet indicates an equity ratio of 42.7% and debt-to-equity of 1.34, suggesting a moderate level of leverage. Asset turnover was 4.44x, and returns on equity and assets were strong in the latest year.