Eteris - 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 | 154,331 | 145,171 | 144,848 | 140,396 | 144,828 | 147,184 | 136,522 | 144,230 |
| Profit before tax | 34,065 | 15,298 | 18,310 | 11,330 | 29,634 | 11,826 | -13,156 | 10,315 |
| Net profit | 32,325 | 14,517 | 17,380 | 10,757 | 28,136 | 11,231 | -13,156 | 9,885 |
| Equity | 124,311 | 106,828 | 94,208 | 46,964 | 75,100 | 86,331 | 3,186 | 13,072 |
| Liabilities | 20,250 | 22,610 | 22,593 | 23,910 | 7,324 | 13,253 | 39,156 | 21,467 |
| Non-current assets | 15,471 | 15,035 | 13,194 | 10,641 | 9,238 | 8,366 | 6,566 | 4,875 |
| Current assets | 129,090 | 114,403 | 103,607 | 60,233 | 73,186 | 91,218 | 35,776 | 29,600 |
| Total assets | 144,561 | 129,438 | 116,801 | 70,874 | 82,424 | 99,584 | 42,342 | 34,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,269 | 27,917 | 32,124 |
| Social insurance contributions | - | - | - | - | - | 16,267 | 19,504 | 8,544 |
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Financial indicators
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| Revenue change y/y | +6.3% | -5.9% | -0.2% | -3.1% | +3.2% | +1.6% | -7.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 11.2% | 14.9% | 15.2% | 34.1% | 11.3% | -31.1% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 13.6% | 18.4% | 22.9% | 37.5% | 13.0% | -412.9% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 10.0% | 12.0% | 7.7% | 19.4% | 7.6% | -9.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 10.5% | 12.6% | 8.1% | 20.5% | 8.0% | -9.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0.2 | 12.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,722 | 24,195 | 24,831 | 28,079 | 28,966 | 25,973 | 23,743 | 41,209 |
Sales revenue
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Eteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-22 | 1.97 |
| 2024-03-18 | 2024-03-20 | 1.63 |
| 2024-02-19 | 2024-02-19 | 1645.13 |
Eteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 0.25 |
| 2026-07-03 | 2026-07-07 | 0.25 |
| 2025-07-28 | 2025-07-28 | 1759.0 |
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.
Eteris, UAB (Private Limited Liability Company, code 170609795) operates in wired, wireless, and satellite telecommunication activities. In 2025 the company generated EUR 144.2K in revenue, up 5.7% year on year, and returned to profitability with EUR 9.9K net profit after a loss of EUR 13.2K in 2024. The 2025 profit margin was 6.9%, compared with -9.6% in 2024 and 7.6% in 2023. Over the latest three years, revenue moved from EUR 147.2K in 2023 to EUR 136.5K in 2024 and then recovered in 2025, while profit followed a similar decline, loss and rebound pattern. At the end of 2025, total assets stood at EUR 34.5K, equity at EUR 13.1K and liabilities at EUR 21.5K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.64 and an equity ratio of 37.9%. Asset turnover was 4.18x, indicating efficient use of the asset base. Revenue per employee was EUR 48.1K and profit per employee EUR 3.3K.