Eteksa - 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 | 10,033 | 11,368 | 8,909 | 7,889 | 5,958 | 8,471 | 7,237 | 11,270 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 170 | -312 | 2,331 | -6,634 | 46 | 1,393 | -4,389 | 9,008 |
| Equity | 11,050 | 10,738 | 13,069 | 6,435 | 6,481 | 7,874 | 3,486 | 12,494 |
| Liabilities | 2,412 | 4,557 | 9,437 | 14,357 | 4,531 | 3,594 | 5,201 | 7,137 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,462 | 15,295 | 22,506 | 20,792 | 11,012 | 11,468 | 8,687 | 19,631 |
| Total assets | 13,462 | 15,295 | 22,506 | 20,792 | 11,012 | 11,468 | 8,687 | 19,631 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 45 | 383 | 23 |
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Financial indicators
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| Revenue change y/y | -6.4% | +13.3% | -21.6% | -11.4% | -24.5% | +42.2% | -14.6% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -2.0% | 10.4% | -31.9% | 0.4% | 12.1% | -50.5% | 45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -2.9% | 17.8% | -103.1% | 0.7% | 17.7% | -125.9% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -2.7% | 26.2% | -84.1% | 0.8% | 16.4% | -60.6% | 79.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.7 | 2.2 | 0.7 | 0.5 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,255 | 4,401 | 3,818 | 3,945 | 2,979 | 4,236 | 4,135 | 11,270 |
Sales revenue
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Eteksa - Social security debts
The amount of overdue SODRA debt for the company Eteksa as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 35.38 |
| 2026-08-26 | 2026-09-02 | 35.38 |
| 2026-08-23 | 2026-08-23 | 35.38 |
| 2026-08-19 | 2026-08-19 | 35.38 |
| 2026-08-16 | 2026-08-17 | 24.21 |
| 2026-07-23 | 2026-08-14 | 24.21 |
| 2026-07-19 | 2026-07-22 | 23.98 |
| 2026-07-16 | 2026-07-17 | 23.98 |
| 2026-06-16 | 2026-07-15 | 12.28 |
| 2026-05-17 | 2026-05-20 | 23.62 |
| 2026-05-03 | 2026-05-14 | 11.92 |
| 2026-04-27 | 2026-04-29 | 11.92 |
| 2026-04-26 | 2026-04-26 | 11.70 |
| 2026-04-24 | 2026-04-25 | 11.92 |
| 2026-04-20 | 2026-04-23 | 11.70 |
| 2026-03-27 | 2026-03-27 | 24.70 |
| 2026-03-23 | 2026-03-25 | 12.85 |
| 2026-03-17 | 2026-03-22 | 24.70 |
| 2026-03-15 | 2026-03-16 | 11.77 |
| 2026-02-18 | 2026-03-11 | 11.77 |
| 2026-02-16 | 2026-02-17 | 0.07 |
| 2026-01-21 | 2026-02-15 | 11.77 |
| 2026-01-16 | 2026-01-20 | 11.60 |
| 2026-01-01 | 2026-01-15 | 0.54 |
| 2025-12-23 | 2025-12-30 | 0.54 |
| 2025-12-16 | 2025-12-22 | 11.60 |
| 2025-11-28 | 2025-12-15 | 0.54 |
| 2025-11-18 | 2025-11-27 | 20.22 |
| 2025-10-23 | 2025-11-17 | 10.60 |
| 2025-10-16 | 2025-10-22 | 10.06 |
| 2025-09-07 | 2025-09-14 | 33.27 |
| 2025-08-31 | 2025-09-03 | 33.27 |
| 2025-08-28 | 2025-08-29 | 42.89 |
| 2025-08-21 | 2025-08-27 | 33.27 |
| 2025-08-19 | 2025-08-20 | 42.89 |
| 2025-07-24 | 2025-08-18 | 33.27 |
| 2025-07-16 | 2025-07-23 | 33.00 |
| 2025-06-17 | 2025-07-15 | 21.94 |
| 2025-06-11 | 2025-06-16 | 11.40 |
| 2025-06-08 | 2025-06-09 | 11.40 |
| 2025-05-16 | 2025-06-04 | 11.40 |
| 2025-05-04 | 2025-05-15 | 0.86 |
| 2025-05-01 | 2025-05-01 | 0.86 |
| 2025-04-30 | 2025-04-30 | 0.74 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-04-22 | 2025-04-23 | 0.74 |
| 2025-04-16 | 2025-04-21 | 11.80 |
| 2025-03-04 | 2025-04-15 | 0.74 |
| 2025-03-03 | 2025-03-03 | 10.80 |
| 2025-02-28 | 2025-03-02 | 0.74 |
| 2025-02-18 | 2025-02-27 | 10.80 |
| 2025-02-11 | 2025-02-17 | 0.74 |
| 2025-02-10 | 2025-02-10 | 21.05 |
| 2025-01-31 | 2025-02-09 | 0.74 |
| 2025-01-22 | 2025-01-30 | 21.05 |
| 2025-01-16 | 2025-01-21 | 20.31 |
| 2025-01-02 | 2025-01-15 | 9.89 |
| 2024-12-22 | 2024-12-31 | 9.89 |
| 2024-12-17 | 2024-12-20 | 9.89 |
| 2024-11-18 | 2024-11-20 | 384.95 |
| 2024-10-24 | 2024-11-17 | 1.27 |
| 2024-09-18 | 2024-10-23 | 1.09 |
| 2024-09-17 | 2024-09-17 | 311.76 |
| 2024-08-19 | 2024-09-16 | 1.09 |
| 2024-07-24 | 2024-08-13 | 1.09 |
| 2024-06-18 | 2024-06-20 | 310.67 |
| 2024-05-16 | 2024-05-19 | 122.28 |
| 2024-04-23 | 2024-04-29 | 123.42 |
| 2024-04-16 | 2024-04-22 | 122.75 |
| 2024-03-18 | 2024-03-20 | 123.25 |
| 2024-02-20 | 2024-03-17 | 0.50 |
| 2024-02-19 | 2024-02-19 | 122.35 |
| 2024-01-23 | 2024-02-18 | 0.50 |
| 2024-01-16 | 2024-01-22 | 112.66 |
| 2023-12-18 | 2023-12-20 | 112.19 |
| 2023-11-16 | 2023-11-20 | 112.37 |
| 2023-10-25 | 2023-11-15 | 1.01 |
| 2023-10-17 | 2023-10-18 | 111.76 |
| 2023-09-18 | 2023-09-28 | 111.29 |
| 2023-08-17 | 2023-08-23 | 112.12 |
| 2023-07-24 | 2023-07-26 | 113.76 |
| 2023-07-18 | 2023-07-23 | 111.36 |
| 2023-05-22 | 2023-06-19 | 111.85 |
| 2023-05-16 | 2023-05-21 | 224.51 |
| 2023-05-02 | 2023-05-15 | 111.85 |
| 2023-04-27 | 2023-04-28 | 111.85 |
| 2023-04-26 | 2023-04-26 | 111.01 |
| 2023-04-25 | 2023-04-25 | 111.85 |
| 2023-04-18 | 2023-04-24 | 111.01 |
| 2023-03-16 | 2023-03-28 | 114.15 |
| 2023-02-24 | 2023-03-15 | 1.49 |
| 2023-02-17 | 2023-02-23 | 116.40 |
| 2023-02-06 | 2023-02-16 | 5.04 |
| 2023-01-23 | 2023-02-03 | 5.04 |
| 2023-01-18 | 2023-01-22 | 3.55 |
| 2023-01-17 | 2023-01-17 | 96.18 |
| 2022-12-22 | 2022-12-28 | 96.78 |
| 2022-12-16 | 2022-12-21 | 193.34 |
| 2022-11-21 | 2022-12-15 | 96.78 |
| 2022-11-17 | 2022-11-18 | 96.78 |
| 2022-10-28 | 2022-11-16 | 0.60 |
| 2022-07-28 | 2022-10-17 | 0.47 |
| 2022-07-25 | 2022-07-27 | 96.65 |
| 2022-07-18 | 2022-07-24 | 96.18 |
| 2022-06-16 | 2022-06-29 | 97.35 |
| 2022-05-17 | 2022-06-15 | 1.50 |
| 2022-04-25 | 2022-05-16 | 0.79 |
| 2022-03-16 | 2022-03-16 | 96.98 |
| 2022-02-17 | 2022-02-27 | 13.41 |
| 2022-01-28 | 2022-02-16 | 1.69 |
| 2022-01-18 | 2022-01-26 | 225.11 |
| 2021-12-16 | 2021-12-27 | 226.46 |
| 2021-11-16 | 2021-12-15 | 1.35 |
| 2021-11-08 | 2021-11-14 | 1.35 |
| 2021-10-18 | 2021-10-26 | 225.11 |
Eteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2025-03-09 | 2026-02-20 | 0.04 |
| 2025-03-02 | 2025-03-04 | 23.25 |
| 2025-02-20 | 2025-03-01 | 23.16 |
| 2024-11-30 | 2025-02-19 | 1.14 |
| 2024-11-08 | 2024-11-29 | 0.3 |
| 2024-10-10 | 2024-10-16 | 38.38 |
| 2024-10-04 | 2024-10-09 | 38.15 |
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.
Eteksa, UAB (code 147906170) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated EUR 11.3K in revenue and EUR 9.0K in net profit, after a weaker 2024 when revenue fell to EUR 7.2K and the company recorded a loss of EUR 4.4K. The 2023 result was also profitable, with EUR 8.5K in revenue and EUR 1.4K in net profit. This shows a volatile but improving three-year trajectory, with 2025 marking a clear recovery in both sales and earnings. At year-end 2025, total assets stood at EUR 19.6K, equity at EUR 12.5K, and liabilities at EUR 7.1K. The balance sheet indicates a relatively solid equity position, with an equity ratio of 63.6% and debt-to-equity of 0.57. Asset turnover was 0.57x, reflecting modest use of assets to generate revenue. Revenue per employee was EUR 11.3K and profit per employee EUR 9.0K. Profitability in 2025 was particularly strong relative to the small scale of the business.