ETOVIS, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

ETOVIS - 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 1,554,331 1,613,837 2,606,848 4,429,683 3,305,190 3,375,559 3,653,021 3,435,071
Profit before tax 69,698 68,389 209,247 431,064 235,177 232,808 267,171 255,680
Net profit 60,369 58,478 178,387 366,658 197,644 206,760 227,865 222,823
Equity 2,468,995 2,377,474 2,405,860 2,265,718 2,463,362 2,670,122 2,777,987 3,000,810
Liabilities 959,699 910,430 884,482 816,892 626,589 327,713 294,018 379,998
Non-current assets 640,647 591,926 484,845 302,176 315,116 360,150 319,187 468,427
Current assets 2,786,353 2,694,248 2,803,897 2,776,883 2,772,934 2,634,207 2,746,886 2,909,347
Total assets 3,427,000 3,286,174 3,288,742 3,079,059 3,088,050 2,994,357 3,066,073 3,377,774
Taxes paid
STI taxes - - - - - 663,397 719,354 684,928
Social insurance contributions - - - - - 93,987 104,939 107,801
Financial indicators
Revenue change y/y -1.1% +3.8% +61.5% +69.9% -25.4% +2.1% +8.2% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 1.8% 5.4% 11.9% 6.4% 6.9% 7.4% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 2.5% 7.4% 16.2% 8.0% 7.7% 8.2% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.6% 6.8% 8.3% 6.0% 6.1% 6.2% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 4.2% 8.0% 9.7% 7.1% 6.9% 7.3% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.4 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,051 81,029 118,493 181,420 132,650 131,515 147,597 145,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

ETOVIS - Social security debts

From To Debt, €
2026-01-21 2026-01-25 1.93
2023-05-16 2023-06-06 0.60

ETOVIS - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 3.09
2026-05-28 2026-05-31 3.1
2026-04-30 2026-05-25 3.1
2026-04-01 2026-04-23 3.1
2026-03-29 2026-03-31 0.2
2026-03-19 2026-03-24 0.2
2026-01-31 2026-02-03 2.57
2026-01-29 2026-01-30 2.58
2026-01-01 2026-01-22 2.58
2025-12-18 2025-12-29 2.58
2025-10-02 2025-10-18 8.19
2025-03-22 2025-03-24 2802.02
2025-03-20 2025-03-21 2.02

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.
ETOVIS, UAB (code 162767856) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €3.44M, down 6.0% year on year from €3.65M in 2024, but still above the €3.38M recorded in 2023, which points to a broadly stable three-year revenue base. Net profit in 2025 was €222.8K, compared with €227.9K in 2024 and €206.8K in 2023, indicating relatively steady profitability. The profit margin improved to 6.5% in 2025 from 6.2% in 2024 and 6.1% in 2023. The balance sheet remained solid, with total assets of €3.38M, equity of €3.00M and liabilities of €380.0K at the end of 2025. The equity ratio stood at 88.8%, debt-to-equity at 0.13, and asset turnover at 1.02x. Return on equity was 7.4% and return on assets 6.6%. Revenue per employee reached €149.4K, supporting a picture of efficient operations in 2025.