Etama - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,212,454 | 3,582,013 | 3,097,679 | 3,965,263 | 5,473,810 | 7,196,866 | 7,163,988 | 3,907,043 |
| Profit before tax | 721,518 | 425,987 | 503,173 | 626,719 | 776,874 | 1,351,544 | 735,954 | 219,784 |
| Net profit | 613,109 | 361,758 | 426,939 | 530,515 | 659,737 | 1,142,280 | 625,299 | 183,974 |
| Equity | 2,268,955 | 2,130,713 | 2,557,651 | 2,588,166 | 2,747,903 | 3,290,183 | 2,815,482 | 2,199,457 |
| Liabilities | 648,127 | 663,014 | 54,095 | 672,748 | 371,731 | 918,146 | 117,563 | 166,435 |
| Non-current assets | 603,966 | 535,960 | 473,166 | 405,316 | 361,344 | 613,484 | 450,635 | 439,810 |
| Current assets | 2,311,334 | 2,254,699 | 2,135,394 | 2,852,484 | 2,754,404 | 3,589,157 | 2,477,746 | 1,923,578 |
| Total assets | 2,915,300 | 2,790,659 | 2,608,560 | 3,257,800 | 3,115,748 | 4,202,641 | 2,928,381 | 2,363,388 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,144,434 | 1,199,825 | 832,426 |
| Social insurance contributions | - | - | - | - | - | 82,523 | 98,959 | 105,755 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.8% | -15.0% | -13.5% | +28.0% | +38.0% | +31.5% | -0.5% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 13.0% | 16.4% | 16.3% | 21.2% | 27.2% | 21.4% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 17.0% | 16.7% | 20.5% | 24.0% | 34.7% | 22.2% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 10.1% | 13.8% | 13.4% | 12.1% | 15.9% | 8.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 11.9% | 16.2% | 15.8% | 14.2% | 18.8% | 10.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.0 | 0.3 | 0.1 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 510,600 | 467,217 | 387,210 | 428,677 | 529,725 | 757,565 | 651,272 | 344,740 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Etama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.09 |
| 2023-10-30 | 2023-11-07 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2023-08-17 | 2023-08-20 | 61.84 |
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-02-17 | 2023-02-20 | 20.53 |
| 2022-10-18 | 2022-10-19 | 5349.60 |
Etama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 343.96 |
| 2025-04-25 | 2025-04-27 | 0.09 |
| 2025-03-27 | 2025-03-27 | 2207.02 |
| 2025-03-26 | 2025-03-26 | 2201.36 |
| 2024-12-19 | 2024-12-23 | 50588.09 |
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.
Etama, UAB (code 134668826) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated EUR 3.91 million in revenue and EUR 184.0 thousand in net profit, with a profit margin of 4.7%. Performance weakened noticeably from the previous years: revenue was EUR 7.20 million in 2023, EUR 7.16 million in 2024, and then declined by 45.5% year on year in 2025. Net profit followed the same pattern, falling from EUR 1.14 million in 2023 to EUR 625.3 thousand in 2024 and EUR 184.0 thousand in 2025. The balance sheet also contracted, with total assets decreasing from EUR 4.20 million in 2023 to EUR 2.36 million in 2025. Equity remained solid at EUR 2.20 million in 2025, while liabilities were limited at EUR 166.4 thousand, resulting in an equity ratio of 93.1% and debt-to-equity of 0.08. Asset turnover stood at 1.65x, ROE at 8.4%, and ROA at 7.8%. Revenue per employee was EUR 355.2 thousand, indicating strong productivity despite the lower turnover.