Ergum, UAB - financials and debts

Company age: 2 y. 5 mo.

Update

Ergum - Company finances

EUR
2024
From: 2024-04-16
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,250 -
Profit before tax - -
Net profit 15,664 0
Equity 16,664 16,664
Liabilities 0 0
Non-current assets 0 0
Current assets 16,664 16,664
Total assets 16,664 16,664
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 96.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,286 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ergum - Social security debts

From To Debt, €
2025-07-28 2025-09-30 8.11
2025-07-26 2025-07-27 7.96
2025-07-24 2025-07-25 8.11
2025-05-04 2025-07-23 7.96
2025-04-30 2025-04-30 7.77
2025-04-24 2025-04-29 7.96
2025-01-22 2025-04-23 7.77
2025-01-16 2025-01-21 7.72
2025-01-02 2025-01-15 4.98
2024-12-22 2024-12-31 4.98
2024-12-17 2024-12-20 4.98
2024-11-18 2024-11-24 5.50
2024-10-24 2024-11-17 0.02
2024-08-19 2024-08-26 5.48

Ergum - 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.