Etibaltus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,530,236 | 1,446,813 | 2,345,573 | 3,548,870 | 3,894,497 | 4,016,184 | 3,598,211 | 4,101,294 |
| Profit before tax | 24,543 | -10,756 | 30,606 | 84,640 | 271,867 | 258,441 | -3,817 | 59,800 |
| Net profit | 17,805 | -13,420 | 23,165 | 61,570 | 216,621 | 203,746 | -20,773 | 28,318 |
| Equity | 262,818 | 245,996 | 264,116 | 313,303 | 529,552 | 625,147 | 401,968 | 430,286 |
| Liabilities | 253,537 | 286,236 | 662,032 | 838,329 | 671,480 | 539,397 | 706,860 | 705,613 |
| Non-current assets | 20,618 | 17,660 | 46,116 | 36,611 | 29,919 | 20,811 | 23,537 | 85,198 |
| Current assets | 493,840 | 514,572 | 881,862 | 1,113,656 | 1,167,776 | 1,141,972 | 1,083,773 | 1,045,226 |
| Total assets | 514,458 | 532,232 | 927,978 | 1,150,267 | 1,197,695 | 1,162,783 | 1,107,310 | 1,130,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 778,725 | 695,905 | 704,827 |
| Social insurance contributions | - | - | - | - | - | 54,659 | 56,051 | 59,940 |
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Financial indicators
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| Revenue change y/y | +5.1% | -5.5% | +62.1% | +51.3% | +9.7% | +3.1% | -10.4% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -2.5% | 2.5% | 5.4% | 18.1% | 17.5% | -1.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -5.5% | 8.8% | 19.7% | 40.9% | 32.6% | -5.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.9% | 1.0% | 1.7% | 5.6% | 5.1% | -0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -0.7% | 1.3% | 2.4% | 7.0% | 6.4% | -0.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 2.5 | 2.7 | 1.3 | 0.9 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 382,559 | 377,433 | 586,393 | 906,087 | 973,624 | 816,845 | 744,463 | 1,025,324 |
Sales revenue
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Etibaltus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 5360.19 |
| 2026-07-16 | 2026-07-17 | 5360.19 |
| 2024-09-17 | 2024-09-19 | 5.62 |
| 2024-07-24 | 2024-08-01 | 5.62 |
| 2024-05-22 | 2024-06-05 | 139.90 |
| 2024-04-16 | 2024-04-18 | 4765.21 |
| 2024-01-16 | 2024-01-24 | 3652.14 |
| 2023-01-17 | 2023-01-23 | 4253.89 |
Etibaltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.15 |
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.
Etibaltus, UAB (code 136032830) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.10M, up 14.0% year on year and slightly above the 2023 level of €4.02M, after a dip to €3.60M in 2024. Profitability improved in 2025, with net profit of €28.3K and a profit margin of 0.7%, following a loss of €20.8K in 2024 and a net profit of €203.7K in 2023. The three-year trend shows a temporary setback in 2024, followed by a return to positive earnings in 2025. At year-end 2025, total assets stood at €1.13M, equity at €430.3K and liabilities at €705.6K. The equity ratio was 38.1% and debt-to-equity 1.64, indicating a leveraged but stable balance sheet. Asset turnover reached 3.63x, ROE was 6.6% and ROA 2.5%. Revenue per employee was €1.03M, with profit per employee of €7.1K.