Ernesto investicinis fondas - Company finances
|
EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -856 | 12,197 |
| Net profit | -856 | 10,172 |
| Equity | -852 | 9,320 |
| Liabilities | 35,028 | 25,537 |
| Non-current assets | 34,179 | 24,874 |
| Current assets | -3 | 9,983 |
| Total assets | 34,176 | 34,857 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| 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. | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ernesto investicinis fondas - Social security debts
The amount of overdue SODRA debt for the company Ernesto investicinis fondas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-17 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-16 | 444.83 |
| 2026-07-01 | 2026-07-31 | 364.35 |
| 2026-06-23 | 2026-06-30 | 283.87 |
| 2026-06-11 | 2026-06-22 | 386.85 |
| 2026-06-02 | 2026-06-10 | 434.83 |
| 2026-05-26 | 2026-06-01 | 354.35 |
| 2026-05-03 | 2026-05-25 | 402.32 |
| 2026-04-01 | 2026-04-30 | 321.84 |
| 2026-03-03 | 2026-03-31 | 241.36 |
| 2026-02-03 | 2026-03-02 | 160.88 |
| 2026-01-16 | 2026-02-02 | 80.40 |
| 2024-10-01 | 2024-10-31 | 85.31 |
| 2024-09-18 | 2024-09-30 | 20.81 |
Ernesto investicinis fondas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Ernesto investicinis fondas is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 15.9 |
| 2026-10-01 | 2026-10-08 | 2016.83 |
| 2026-09-01 | 2026-09-30 | 2000.93 |
| 2026-08-20 | 2026-08-31 | 1984.13 |
| 2026-08-19 | 2026-08-19 | 2032.11 |
| 2026-08-02 | 2026-08-18 | 2049.3 |
| 2026-07-24 | 2026-08-01 | 2024.0 |
| 2026-02-21 | 2026-02-21 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.