ETMONAI - 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 | 502,388 | 545,226 | 380,641 | 444,883 | 702,193 | 736,519 | 729,200 | 745,181 |
| Profit before tax | 52,397 | 62,176 | 10,614 | 115,871 | 160,783 | 79,971 | -31,191 | -28,570 |
| Net profit | 44,537 | 52,850 | 9,022 | 98,490 | 136,666 | 67,975 | -31,191 | -28,570 |
| Equity | 90,660 | 73,510 | 82,532 | 181,022 | 167,688 | 135,663 | 34,472 | 5,902 |
| Liabilities | 60,628 | 54,484 | 91,568 | 131,693 | 53,240 | 36,098 | 93,382 | 73,248 |
| Non-current assets | 32,126 | 32,972 | 34,340 | 30,791 | 29,690 | 28,023 | 31,438 | 36,735 |
| Current assets | 119,162 | 95,022 | 139,760 | 197,970 | 191,238 | 143,738 | 96,416 | 42,415 |
| Total assets | 151,288 | 127,994 | 174,100 | 228,761 | 220,928 | 171,761 | 127,854 | 79,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,775 | 114,879 | 119,534 |
| Social insurance contributions | - | - | - | - | - | 57,533 | 61,522 | 68,893 |
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Financial indicators
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| Revenue change y/y | +27.8% | +8.5% | -30.2% | +16.9% | +57.8% | +4.9% | -1.0% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 41.3% | 5.2% | 43.1% | 61.9% | 39.6% | -24.4% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 71.9% | 10.9% | 54.4% | 81.5% | 50.1% | -90.5% | -484.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 9.7% | 2.4% | 22.1% | 19.5% | 9.2% | -4.3% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 11.4% | 2.8% | 26.0% | 22.9% | 10.9% | -4.3% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.1 | 0.7 | 0.3 | 0.3 | 2.7 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,845 | 27,841 | 19,355 | 18,601 | 29,775 | 27,706 | 27,517 | 30,729 |
Sales revenue
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ETMONAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7283.84 |
| 2026-08-23 | 2026-08-23 | 6519.27 |
| 2026-08-18 | 2026-08-19 | 6519.27 |
| 2026-05-17 | 2026-05-18 | 4706.41 |
| 2026-03-27 | 2026-03-27 | 4288.81 |
| 2026-03-17 | 2026-03-18 | 4288.81 |
| 2026-01-16 | 2026-01-18 | 5292.96 |
| 2025-12-16 | 2025-12-18 | 4877.53 |
| 2025-10-16 | 2025-10-16 | 6979.40 |
| 2025-08-06 | 2025-08-17 | 660.14 |
| 2025-07-24 | 2025-08-05 | 671.18 |
| 2025-07-16 | 2025-07-23 | 655.60 |
| 2025-06-26 | 2025-07-14 | 421.42 |
| 2025-06-17 | 2025-06-25 | 1604.44 |
| 2025-06-16 | 2025-06-16 | 1310.23 |
| 2025-06-11 | 2025-06-15 | 1310.23 |
| 2025-06-08 | 2025-06-09 | 1310.23 |
| 2025-05-27 | 2025-06-04 | 1310.23 |
| 2025-05-19 | 2025-05-26 | 1746.23 |
| 2025-05-16 | 2025-05-18 | 1740.84 |
| 2025-05-04 | 2025-05-14 | 1271.72 |
| 2025-05-01 | 2025-05-01 | 1271.72 |
| 2025-04-30 | 2025-04-30 | 1702.71 |
| 2025-04-29 | 2025-04-29 | 1271.72 |
| 2025-04-24 | 2025-04-28 | 1707.72 |
| 2025-04-16 | 2025-04-23 | 1702.71 |
| 2025-03-18 | 2025-04-14 | 1535.11 |
| 2025-03-04 | 2025-03-17 | 1729.42 |
| 2025-03-03 | 2025-03-03 | 1965.59 |
| 2025-02-27 | 2025-03-02 | 1729.42 |
| 2025-02-18 | 2025-02-26 | 1965.59 |
| 2025-02-11 | 2025-02-16 | 2165.42 |
| 2025-02-10 | 2025-02-10 | 2436.13 |
| 2025-01-30 | 2025-02-09 | 2165.42 |
| 2025-01-22 | 2025-01-29 | 2436.13 |
| 2025-01-16 | 2025-01-21 | 2430.95 |
| 2025-01-13 | 2025-01-14 | 2402.72 |
| 2025-01-02 | 2025-01-12 | 3274.72 |
| 2024-12-22 | 2024-12-31 | 3274.72 |
| 2024-12-17 | 2024-12-20 | 3274.72 |
| 2024-12-03 | 2024-12-11 | 3037.42 |
| 2024-11-18 | 2024-12-02 | 3200.24 |
| 2024-10-29 | 2024-11-10 | 3909.42 |
| 2024-10-24 | 2024-10-28 | 4115.53 |
| 2024-10-16 | 2024-10-23 | 4111.73 |
| 2024-09-18 | 2024-10-15 | 4039.96 |
| 2024-08-28 | 2024-09-16 | 4781.42 |
| 2024-08-19 | 2024-08-27 | 4955.74 |
| 2024-07-25 | 2024-08-12 | 4787.45 |
| 2024-07-24 | 2024-07-24 | 4971.62 |
| 2024-07-16 | 2024-07-23 | 4965.59 |
| 2024-06-28 | 2024-07-14 | 5653.42 |
| 2024-06-18 | 2024-06-27 | 5986.15 |
| 2024-06-17 | 2024-06-17 | 53.09 |
| 2024-05-27 | 2024-06-16 | 5815.19 |
| 2024-05-17 | 2024-05-26 | 6251.19 |
| 2024-05-16 | 2024-05-16 | 11418.52 |
| 2024-04-23 | 2024-05-15 | 6158.21 |
| 2024-04-18 | 2024-04-22 | 6149.84 |
| 2024-04-16 | 2024-04-17 | 6585.84 |
| 2024-04-15 | 2024-04-15 | 1999.59 |
| 2024-03-27 | 2024-04-14 | 6525.42 |
| 2024-03-18 | 2024-03-26 | 6625.78 |
| 2024-03-14 | 2024-03-17 | 2382.15 |
| 2024-03-06 | 2024-03-13 | 6525.42 |
| 2024-02-27 | 2024-03-05 | 7397.42 |
| 2024-02-23 | 2024-02-26 | 7714.04 |
| 2024-02-19 | 2024-02-22 | 7694.87 |
| 2024-01-16 | 2024-02-18 | 7567.60 |
| 2024-01-15 | 2024-01-15 | 3308.41 |
| 2023-12-27 | 2024-01-11 | 8224.61 |
| 2023-12-18 | 2023-12-26 | 8228.02 |
| 2023-12-11 | 2023-12-17 | 3893.71 |
| 2023-11-28 | 2023-12-10 | 8161.27 |
| 2023-11-23 | 2023-11-27 | 8597.27 |
| 2023-11-16 | 2023-11-22 | 8593.86 |
| 2023-11-07 | 2023-11-15 | 8513.14 |
| 2023-10-26 | 2023-11-06 | 8708.83 |
| 2023-10-25 | 2023-10-25 | 14632.17 |
| 2023-10-20 | 2023-10-24 | 14628.76 |
| 2023-10-17 | 2023-10-19 | 14824.45 |
| 2023-09-27 | 2023-10-16 | 9141.42 |
| 2023-09-18 | 2023-09-26 | 9432.09 |
| 2023-09-15 | 2023-09-17 | 3880.41 |
| 2023-08-23 | 2023-09-14 | 9203.24 |
| 2023-08-17 | 2023-08-22 | 10075.24 |
| 2023-08-04 | 2023-08-16 | 10064.20 |
| 2023-07-28 | 2023-08-03 | 10500.20 |
| 2023-07-26 | 2023-07-27 | 10498.13 |
| 2023-07-24 | 2023-07-25 | 10500.25 |
| 2023-07-18 | 2023-07-23 | 10498.13 |
| 2023-07-14 | 2023-07-17 | 5020.38 |
| 2023-06-23 | 2023-07-13 | 10482.11 |
| 2023-06-20 | 2023-06-22 | 10918.11 |
| 2023-06-16 | 2023-06-19 | 11021.79 |
| 2023-06-14 | 2023-06-15 | 5071.83 |
| 2023-05-29 | 2023-06-13 | 10885.42 |
| 2023-05-16 | 2023-05-28 | 11545.67 |
| 2023-05-15 | 2023-05-15 | 6972.78 |
| 2023-05-02 | 2023-05-14 | 11440.78 |
| 2023-04-26 | 2023-04-28 | 11440.78 |
| 2023-04-18 | 2023-04-25 | 11438.32 |
| 2023-04-17 | 2023-04-17 | 7265.44 |
| 2023-03-16 | 2023-04-16 | 11838.80 |
| 2023-03-13 | 2023-03-15 | 7620.62 |
| 2023-02-28 | 2023-03-12 | 12193.42 |
| 2023-02-17 | 2023-02-27 | 12614.29 |
| 2023-02-14 | 2023-02-16 | 8905.82 |
| 2023-02-10 | 2023-02-13 | 12635.03 |
| 2023-02-06 | 2023-02-09 | 12631.48 |
| 2023-02-01 | 2023-02-03 | 12631.48 |
| 2023-01-17 | 2023-01-31 | 13067.48 |
| 2023-01-12 | 2023-01-16 | 9683.84 |
| 2022-12-20 | 2023-01-11 | 13243.93 |
| 2022-12-16 | 2022-12-19 | 13679.93 |
| 2022-12-14 | 2022-12-15 | 9967.19 |
| 2022-11-21 | 2022-12-13 | 13656.87 |
| 2022-11-17 | 2022-11-18 | 13656.87 |
| 2022-11-14 | 2022-11-16 | 10726.42 |
| 2022-10-28 | 2022-11-13 | 14019.59 |
| 2022-10-26 | 2022-10-27 | 14051.87 |
| 2022-10-20 | 2022-10-25 | 14019.59 |
| 2022-10-19 | 2022-10-19 | 14051.87 |
| 2022-10-18 | 2022-10-18 | 14923.87 |
| 2022-10-13 | 2022-10-17 | 10999.46 |
| 2022-09-27 | 2022-10-12 | 14808.95 |
| 2022-09-16 | 2022-09-26 | 15315.86 |
| 2022-09-12 | 2022-09-15 | 11144.26 |
| 2022-08-31 | 2022-09-11 | 15244.95 |
| 2022-08-25 | 2022-08-30 | 15369.18 |
| 2022-08-23 | 2022-08-24 | 15369.18 |
| 2022-08-16 | 2022-08-22 | 11209.17 |
| 2022-07-20 | 2022-08-15 | 15681.40 |
| 2022-07-18 | 2022-07-19 | 16117.40 |
| 2022-07-13 | 2022-07-17 | 11840.95 |
| 2022-07-05 | 2022-07-12 | 16117.42 |
| 2022-06-16 | 2022-07-04 | 16344.54 |
| 2022-06-13 | 2022-06-15 | 12248.04 |
| 2022-05-17 | 2022-06-12 | 16698.27 |
| 2022-05-16 | 2022-05-16 | 13328.80 |
| 2022-04-19 | 2022-05-15 | 17023.16 |
| 2022-03-16 | 2022-04-18 | 17449.34 |
| 2022-03-14 | 2022-03-15 | 14521.27 |
| 2022-02-17 | 2022-03-13 | 17885.34 |
| 2022-02-15 | 2022-02-16 | 14784.57 |
| 2022-01-27 | 2022-02-14 | 15220.57 |
| 2022-01-26 | 2022-01-26 | 18910.38 |
| 2022-01-18 | 2022-01-25 | 22423.23 |
| 2022-01-17 | 2022-01-17 | 19169.42 |
| 2021-12-27 | 2022-01-16 | 19169.42 |
| 2021-12-16 | 2021-12-26 | 19341.91 |
| 2021-12-15 | 2021-12-15 | 15995.51 |
| 2021-11-24 | 2021-12-14 | 19605.42 |
| 2021-11-18 | 2021-11-23 | 19802.70 |
| 2021-11-16 | 2021-11-17 | 24267.43 |
| 2021-11-05 | 2021-11-15 | 20047.74 |
| 2021-10-18 | 2021-11-04 | 20459.78 |
| 2021-09-27 | 2021-10-17 | 20477.42 |
ETMONAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 6.66 |
| 2026-09-18 | 2026-09-28 | 23.67 |
| 2026-09-16 | 2026-09-17 | 2327.24 |
| 2026-08-28 | 2026-09-15 | 4.14 |
| 2026-08-25 | 2026-08-27 | 22.62 |
| 2026-08-05 | 2026-08-13 | 2875.37 |
| 2026-07-19 | 2026-07-26 | 20.58 |
| 2026-07-01 | 2026-07-18 | 1.98 |
| 2026-04-30 | 2026-05-07 | 0.3 |
| 2026-04-14 | 2026-04-20 | 641.93 |
| 2026-04-01 | 2026-04-09 | 1.12 |
| 2026-03-20 | 2026-03-24 | 29.4 |
| 2026-03-18 | 2026-03-18 | 1900.1 |
| 2026-02-28 | 2026-03-17 | 2.48 |
| 2026-02-21 | 2026-02-27 | 16.52 |
| 2026-02-14 | 2026-02-20 | 1878.19 |
| 2025-10-30 | 2025-11-02 | 2.1 |
| 2025-10-19 | 2025-10-29 | 26.32 |
| 2025-09-30 | 2025-10-18 | 8.4 |
| 2025-09-28 | 2025-09-29 | 8072.0 |
| 2025-08-29 | 2025-09-06 | 6.27 |
| 2025-08-28 | 2025-08-28 | 8061.86 |
| 2025-08-08 | 2025-08-27 | 6.86 |
| 2025-08-05 | 2025-08-07 | 1838.56 |
| 2025-07-29 | 2025-07-29 | 4.89 |
| 2025-07-28 | 2025-07-28 | 6048.94 |
| 2025-05-17 | 2025-05-19 | 18.45 |
| 2025-04-30 | 2025-05-16 | 0.81 |
| 2025-04-28 | 2025-04-29 | 1800.33 |
| 2025-04-03 | 2025-04-14 | 7804.75 |
| 2025-04-02 | 2025-04-02 | 7805.63 |
| 2025-03-28 | 2025-04-01 | 513.8 |
| 2025-03-27 | 2025-03-27 | 512.46 |
| 2025-03-26 | 2025-03-26 | 7569.58 |
| 2025-03-19 | 2025-03-25 | 16.58 |
| 2025-03-03 | 2025-03-06 | 23.26 |
| 2025-03-02 | 2025-03-02 | 6023.91 |
| 2025-02-28 | 2025-03-01 | 6019.02 |
| 2025-02-23 | 2025-02-27 | 0.02 |
| 2025-02-22 | 2025-02-22 | 0.39 |
| 2025-02-21 | 2025-02-21 | 268.79 |
| 2025-02-20 | 2025-02-20 | 268.4 |
| 2025-02-17 | 2025-02-19 | 231.4 |
| 2025-02-13 | 2025-02-16 | 211.08 |
| 2025-02-04 | 2025-02-12 | 3683.0 |
| 2025-01-17 | 2025-01-27 | 612.61 |
| 2025-01-14 | 2025-01-16 | 6914.0 |
| 2025-01-11 | 2025-01-13 | 2982.0 |
| 2025-01-09 | 2025-01-10 | 6345.2 |
| 2025-01-01 | 2025-01-01 | 86.2 |
| 2024-12-30 | 2024-12-31 | 4828.2 |
| 2024-12-27 | 2024-12-29 | 86.2 |
| 2024-12-21 | 2024-12-26 | 82.89 |
| 2024-12-20 | 2024-12-20 | 12347.51 |
| 2024-12-19 | 2024-12-19 | 12264.62 |
| 2024-12-14 | 2024-12-18 | 6234.62 |
| 2024-11-22 | 2024-11-26 | 22.3 |
| 2024-11-17 | 2024-11-21 | 730.05 |
| 2024-10-12 | 2024-10-16 | 2092.51 |
| 2024-10-02 | 2024-10-09 | 25.27 |
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.
ETMONAI, UAB is a private limited liability company operating in beverage serving activities. In 2025, the company generated revenue of €745.2K, up 2.2% year on year from €729.2K in 2024 and slightly above €736.5K in 2023. Profitability remained weak: net loss narrowed to €28.6K in 2025 from €31.2K in 2024, after a net profit of €68.0K in 2023. This changed the margin from 9.2% in 2023 to -4.3% in 2024 and -3.8% in 2025. The balance sheet also weakened over the period. Total assets fell to €79.2K in 2025 from €127.9K a year earlier and €171.8K in 2023. Equity decreased sharply to €5.9K, while liabilities stood at €73.2K. Long-term assets were €36.7K and short-term assets €42.4K. Revenue per employee was €31.0K, while profit per employee was -€1.2K. The 2025 figures point to modest sales growth, but continued pressure on profitability and a much thinner capital base.