ETOPAS - 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 | 584,988 | 452,655 | 658,316 | 1,324,099 | 736,297 | 602,488 | 354,280 | 243,467 |
| Profit before tax | -25,140 | -43,197 | 19,481 | 253 | -51,955 | -44,701 | -65,054 | -9,952 |
| Net profit | -25,140 | -43,197 | 18,409 | 42 | -51,955 | -44,701 | -65,054 | -9,952 |
| Equity | 166,742 | 123,545 | 141,954 | 141,996 | 90,041 | 45,339 | -19,714 | -29,667 |
| Liabilities | 221,856 | 232,737 | 230,112 | 263,236 | 204,189 | 202,509 | 166,879 | 172,574 |
| Non-current assets | 94,488 | 79,379 | 65,345 | 51,836 | 43,548 | 26,985 | 14,218 | 4,571 |
| Current assets | 292,893 | 275,541 | 305,274 | 352,211 | 249,684 | 219,707 | 132,282 | 137,817 |
| Total assets | 387,381 | 354,920 | 370,619 | 404,047 | 293,232 | 246,692 | 146,500 | 142,388 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 84,402 | 42,777 | 21,663 |
| Social insurance contributions | - | - | - | - | - | 15,555 | 6,073 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.5% | -22.6% | +45.4% | +101.1% | -44.4% | -18.2% | -41.2% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -12.2% | 5.0% | 0.0% | -17.7% | -18.1% | -44.4% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -35.0% | 13.0% | 0.0% | -57.7% | -98.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -9.5% | 2.8% | 0.0% | -7.1% | -7.4% | -18.4% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -9.5% | 3.0% | 0.0% | -7.1% | -7.4% | -18.4% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.9 | 1.6 | 1.9 | 2.3 | 4.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,786 | 45,646 | 75,236 | 157,318 | 105,185 | 120,498 | 101,223 | 121,734 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ETOPAS - Social security debts
The company had no debts to Sodra
ETOPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-27 | 0.28 |
| 2024-12-03 | 2024-12-07 | 0.29 |
| 2024-10-02 | 2024-10-16 | 0.31 |
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.
ETOPAS, UAB (company code 134938517) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €243.5K, down 31.3% year on year and 59.6% over two years, showing a clear contraction from €602.5K in 2023 to €354.3K in 2024 and then to the latest level. Net loss in 2025 was €10.0K, an improvement from the €65.1K loss in 2024 and slightly better than the €44.7K loss in 2023, while the profit margin improved to -4.1% from -18.4% in 2024. Total assets at the end of 2025 were €142.4K, supported mainly by €137.8K in short-term assets, while long-term assets were €4.6K. Equity remained negative at -€29.7K and liabilities stood at €172.6K. Asset turnover was 1.71x, and revenue per employee was €121.7K, with a loss of €5.0K per employee. Ratios linked to equity should be viewed cautiously given the negative equity base.