Etrana, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Etrana - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 302,767 191,000 102,881 121,349 173,381 98,414 102,921
Profit before tax -3,081 1,303 -37,300 12,527 4,551 1,255 -11,533
Net profit -3,081 1,254 -37,300 12,527 4,551 1,255 -11,533
Equity 43,359 77,279 39,979 52,506 57,057 58,312 46,779
Liabilities 183,913 124,224 142,007 174,103 156,316 154,028 169,030
Non-current assets 154,220 173,075 160,634 187,116 180,103 180,560 170,842
Current assets 73,052 28,428 21,352 39,493 33,270 31,780 44,967
Total assets 227,272 201,503 181,986 226,609 213,373 212,340 215,809
Taxes paid
STI taxes - - - - - 130 5,440
Social insurance contributions - - - - - 12,359 10,568
Financial indicators
Revenue change y/y -40.9% -36.9% -46.1% +18.0% +42.9% -43.2% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 0.6% -20.5% 5.5% 2.1% 0.6% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.1% 1.6% -93.3% 23.9% 8.0% 2.2% -24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 0.7% -36.3% 10.3% 2.6% 1.3% -11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 0.7% -36.3% 10.3% 2.6% 1.3% -11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 1.6 3.6 3.3 2.7 2.6 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,850 21,222 12,728 16,180 19,265 14,580 17,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Etrana - Social security debts

The amount of overdue SODRA debt for the company Etrana as of the last working day is: 88 €

From To Debt, €
2026-09-23 2026-09-23 88.16
2026-09-21 2026-09-21 88.16
2026-09-20 2026-09-20 341.70
2026-09-16 2026-09-17 341.70
2026-08-16 2026-08-17 0.46
2026-07-27 2026-08-14 0.46
2026-07-26 2026-07-26 0.19
2026-07-24 2026-07-25 0.46
2026-07-23 2026-07-23 181.87
2026-07-19 2026-07-22 181.60
2026-07-16 2026-07-17 181.60
2026-03-27 2026-03-27 68.60
2026-03-17 2026-03-23 68.60
2026-01-21 2026-02-05 15.17
2026-01-16 2026-01-20 15.05
2026-01-01 2026-01-14 15.05
2025-12-16 2025-12-30 15.05
2025-09-19 2025-09-24 22.02
2025-08-28 2025-08-29 352.46
2025-08-19 2025-08-19 352.46
2025-06-17 2025-06-25 573.04
2024-10-17 2024-10-17 485.23
2024-10-16 2024-10-16 510.90
2024-06-18 2024-06-19 438.62
2024-01-16 2024-01-17 367.51
2021-10-18 2021-10-19 204.81
2021-09-16 2021-10-14 396.81

Etrana - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Etrana is: 3 €

From To Overdue, €
2026-09-11 2026-09-21 2.81
2026-09-01 2026-09-10 641.8
2026-08-31 2026-08-31 639.18
2026-08-17 2026-08-30 640.89
2026-08-02 2026-08-16 638.17
2026-07-12 2026-08-01 635.56
2026-07-01 2026-07-11 633.86
2026-06-30 2026-06-30 633.01
2026-06-28 2026-06-29 715.01
2026-04-30 2026-04-30 228.35
2026-02-21 2026-02-21 687.97
2024-12-03 2024-12-23 0.92
2024-12-01 2024-12-02 0.84
2024-11-28 2024-11-29 557.24
2024-10-01 2024-11-27 0.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.