ETRA - 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 | 98,014 | 150,116 | 98,046 | 79,456 | 59,334 | 33,169 | 3,325 | 6,496 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,184 | 27,395 | 19,238 | -8,361 | -30,495 | -26,041 | -31,888 | -896 |
| Equity | 85,642 | 112,946 | 132,184 | 123,823 | 93,328 | 67,287 | 5,306 | 4,410 |
| Liabilities | 11,592 | 27,187 | 21,970 | 15,336 | 7,740 | 5,756 | 1,494 | 1,856 |
| Non-current assets | 28,251 | 45,491 | 38,345 | 35,785 | 27,394 | 17,719 | 6,048 | 4,825 |
| Current assets | 68,983 | 94,642 | 115,809 | 103,374 | 73,674 | 55,324 | 752 | 1,441 |
| Total assets | 97,234 | 140,133 | 154,154 | 139,159 | 101,068 | 73,043 | 6,800 | 6,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,117 | 2,631 | 3,782 |
| Social insurance contributions | - | - | - | - | - | 3,845 | 747 | - |
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Financial indicators
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| Revenue change y/y | -19.2% | +53.2% | -34.7% | -19.0% | -25.3% | -44.1% | -90.0% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 19.5% | 12.5% | -6.0% | -30.2% | -35.7% | -468.9% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 24.3% | 14.6% | -6.8% | -32.7% | -38.7% | -601.0% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 18.2% | 19.6% | -10.5% | -51.4% | -78.5% | -959.0% | -13.8% |
| 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. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,781 | 22,803 | 18,384 | 16,439 | 10,471 | 5,769 | 1,663 | 6,496 |
Sales revenue
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ETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-19 | 2024-12-15 | 0.55 |
| 2024-11-18 | 2024-11-18 | 3.63 |
| 2024-10-24 | 2024-10-28 | 0.55 |
| 2024-08-19 | 2024-08-28 | 144.78 |
| 2023-10-25 | 2023-11-08 | 2.74 |
| 2023-10-17 | 2023-10-24 | 2.71 |
| 2023-08-17 | 2023-09-07 | 5.02 |
| 2022-12-16 | 2022-12-19 | 45.41 |
| 2022-11-21 | 2022-12-14 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-28 | 2022-11-14 | 0.44 |
ETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 1.54 |
| 2025-04-16 | 2025-04-29 | 0.32 |
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.
ETRA, UAB (code 181265160) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €6.5K and recorded a net loss of €896, corresponding to a profit margin of -13.8%. Performance improved from 2024, when revenue was only €3.3K and the net loss widened to €31.9K, after a stronger 2023 with revenue of €33.2K and a net loss of €26.0K. Over the two-year period from 2023 to 2025, revenue declined materially overall, although 2025 showed a partial recovery from the prior year. As of 2025, total assets stood at €6.3K, equity at €4.4K and liabilities at €1.9K, indicating a relatively low leverage position with a debt-to-equity ratio of 0.42 and an equity ratio of 70.4%. Asset turnover was 1.04x, ROE was -20.3% and ROA was -14.3%. Revenue per employee was €6.5K, while profit per employee was -€896.