ET Investment - 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 | 17,205 | 15,819 | 51,379 | 63,462 | 59,164 | 102,036 | 121,262 | 277,406 |
| Profit before tax | 18,120 | -16,392 | 4,571 | 3,714 | 3,042 | 8,840 | 49,916 | 74,684 |
| Net profit | 18,120 | -16,392 | 4,315 | 3,714 | 2,581 | 8,426 | 42,586 | 62,686 |
| Equity | 34,508 | 18,116 | 22,430 | 26,144 | 28,112 | 36,538 | 79,124 | 118,281 |
| Liabilities | 121,123 | 127,609 | 82,086 | 92,958 | 97,779 | 103,135 | 162,029 | 212,185 |
| Non-current assets | 112,881 | 100,063 | 82,458 | 89,946 | 101,173 | 85,204 | 187,906 | 195,528 |
| Current assets | 42,628 | 45,569 | 21,994 | 33,775 | 26,619 | 54,469 | 46,719 | 134,938 |
| Total assets | 155,509 | 145,632 | 104,452 | 123,721 | 127,792 | 139,673 | 234,625 | 330,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,552 | 5,117 | 32,117 |
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Financial indicators
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| Revenue change y/y | -2.1% | -8.1% | +224.8% | +23.5% | -6.8% | +72.5% | +18.8% | +128.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | -11.3% | 4.1% | 3.0% | 2.0% | 6.0% | 18.2% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | -90.5% | 19.2% | 14.2% | 9.2% | 23.1% | 53.8% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 105.3% | -103.6% | 8.4% | 5.9% | 4.4% | 8.3% | 35.1% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 105.3% | -103.6% | 8.9% | 5.9% | 5.1% | 8.7% | 41.2% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 7.0 | 3.7 | 3.6 | 3.5 | 2.8 | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,747 | 6,780 | 17,126 | 21,758 | 21,514 | 38,263 | 80,841 | 277,406 |
Sales revenue
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ET Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 142.13 |
| 2022-07-18 | 2022-07-20 | 66.02 |
| 2022-06-16 | 2022-06-19 | 66.32 |
ET Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 3.35 |
| 2026-01-13 | 2026-01-13 | 3.27 |
| 2025-12-17 | 2025-12-23 | 0.27 |
| 2025-12-12 | 2025-12-16 | 40.0 |
| 2025-11-12 | 2025-11-12 | 3420.24 |
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.
ET Investment, UAB (code 124832864) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €277.4K, up from €121.3K in 2024 and €102.0K in 2023, showing a strong two-year expansion. Net profit increased to €62.7K in 2025 from €42.6K in 2024 and €8.4K in 2023. The profit margin remained solid at 22.6% in 2025, after 35.1% in 2024 and 8.3% in 2023. At year-end 2025, total assets stood at €330.5K, including €195.5K in long-term assets and €134.9K in short-term assets. Equity reached €118.3K, while liabilities amounted to €212.2K, giving a debt-to-equity ratio of 1.79 and an equity ratio of 35.8%. The latest year also shows strong returns, with ROE at 53.0% and ROA at 19.0%. Asset turnover was 0.84x. Revenue per employee was €277.4K and profit per employee was €62.7K, indicating high operating productivity in 2025.