Etermos technikos salonas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 59,603 | 52,037 | 54,419 | 53,442 | - | 42,477 | 34,851 | 35,792 |
| Profit before tax | -1,606 | - | - | 453 | - | - | - | - |
| Net profit | -1,606 | 1,930 | 3,356 | 430 | 0 | -3,317 | -5,333 | 307 |
| Equity | 127,470 | 129,400 | 132,756 | 133,186 | 127,047 | 123,730 | 118,397 | 118,704 |
| Liabilities | 9,398 | 7,784 | 2,225 | 2,314 | 2,991 | 1,027 | 5,600 | 3,235 |
| Non-current assets | 20,040 | 21,798 | 23,034 | 22,966 | 24,471 | 24,658 | 24,658 | 24,532 |
| Current assets | 116,828 | 115,386 | 111,947 | 112,534 | 105,567 | 100,099 | 99,339 | 97,407 |
| Total assets | 136,868 | 137,184 | 134,981 | 135,500 | 130,038 | 124,757 | 123,997 | 121,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,996 | 2,942 | 4,336 |
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Financial indicators
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| Revenue change y/y | +8.4% | -12.7% | +4.6% | -1.8% | - | - | -18.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 1.4% | 2.5% | 0.3% | 0.0% | -2.7% | -4.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 1.5% | 2.5% | 0.3% | 0.0% | -2.7% | -4.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 3.7% | 6.2% | 0.8% | - | -7.8% | -15.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | - | - | 0.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,802 | 26,019 | 27,210 | 26,721 | - | 21,239 | 17,426 | 17,896 |
Sales revenue
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Etermos technikos salonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 198.77 |
Etermos technikos salonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 91.95 |
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.
Etermos technikos salonas, UAB (company code 122744223) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €35.8K, up 2.7% year on year, and returned to a small net profit of €307 after losses of €5.3K in 2024 and €3.3K in 2023. Profitability remained very thin, with a 0.9% profit margin in 2025. Over the three-year period, revenue declined from €42.5K in 2023 to €34.9K in 2024, before stabilising in 2025, while profit moved from a modest loss to a deeper loss and then to break-even-to-positive territory. The balance sheet was stable and conservative: total assets were €121.9K at the end of 2025, equity was €118.7K, and liabilities were only €3.2K. The equity ratio stood at 97.3%, with debt-to-equity of 0.03. Asset turnover was 0.29x. Revenue per employee was €17.9K, indicating limited operating scale.