Etamus - 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 | 37,292 | 11,701 | 20,776 | 11,781 | 12,437 | 20,725 | 19,770 | 23,494 |
| Profit before tax | - | 1,038 | - | - | - | - | - | - |
| Net profit | 3,645 | 986 | 3,658 | 258 | 369 | 3,538 | 5,480 | 3,363 |
| Equity | 43,880 | 44,866 | 48,524 | 48,782 | 49,151 | 52,689 | 58,168 | 61,531 |
| Liabilities | 27,262 | 4,730 | 645 | 45 | 220 | 779 | 1,122 | 790 |
| Non-current assets | 12,908 | 12,113 | 11,444 | 10,864 | 14,306 | 28,705 | 24,702 | 22,498 |
| Current assets | 58,234 | 37,483 | 37,725 | 37,963 | 35,065 | 24,763 | 34,588 | 39,823 |
| Total assets | 71,142 | 49,596 | 49,169 | 48,827 | 49,371 | 53,468 | 59,290 | 62,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,927 | 2,471 | 2,866 |
| Social insurance contributions | - | - | - | - | - | 1,855 | 1,854 | 1,782 |
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Financial indicators
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| Revenue change y/y | -1.1% | -68.6% | +77.6% | -43.3% | +5.6% | +66.6% | -4.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 2.0% | 7.4% | 0.5% | 0.7% | 6.6% | 9.2% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 2.2% | 7.5% | 0.5% | 0.8% | 6.7% | 9.4% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 8.4% | 17.6% | 2.2% | 3.0% | 17.1% | 27.7% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,323 | 2,925 | 5,304 | 2,945 | 3,109 | 5,181 | 4,943 | 5,874 |
Sales revenue
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Etamus - Social security debts
The company had no debts to Sodra
Etamus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Etamus, UAB (code 172782568) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue reached €23.5K, increasing by 18.8% year on year and by 13.4% over two years. Net profit was €3.4K, giving a profit margin of 14.3%. The profit trend was mixed: net profit stood at €3.5K in 2023, rose to €5.5K in 2024, and then declined to the latest level in 2025, while revenue moved from €20.7K in 2023 to €19.8K in 2024 and then recovered in 2025. The balance sheet remained very solid, with total assets of €62.3K, equity of €61.5K and liabilities of just €790. This resulted in an equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Long-term assets amounted to €22.5K and short-term assets to €39.8K. Latest profitability and efficiency indicators were moderate, with ROE at 5.5%, ROA at 5.4% and asset turnover at 0.38x. Revenue per employee was €5.9K and profit per employee €841.