ETB investicijos - 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 | 30,969 | 869 | 6,787 | 12,790 | 12,091 | 8,978 | 9,855 | 8,494 |
| Profit before tax | 42,591 | 77,071 | 6,398 | -100,283 | 4,985 | 9,899 | 5,785 | 90,297 |
| Net profit | 35,917 | 74,126 | 5,438 | -102,045 | 3,788 | 9,152 | 4,917 | 89,834 |
| Equity | 163,586 | 237,712 | 243,150 | 141,105 | 144,893 | 154,045 | 158,962 | 69,796 |
| Liabilities | 57,635 | 36,495 | 39,212 | 540,025 | 538,413 | 541,149 | 564,363 | 522,135 |
| Non-current assets | 62,170 | 173,956 | 226,681 | 625,183 | 621,687 | 642,781 | 678,507 | 533,675 |
| Current assets | 162,101 | 100,247 | 55,676 | 55,947 | 61,615 | 52,408 | 44,818 | 58,249 |
| Total assets | 224,271 | 274,203 | 282,357 | 681,130 | 683,302 | 695,189 | 723,325 | 591,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,209 | 755 | 1,280 |
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Financial indicators
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| Revenue change y/y | +1590.4% | -97.2% | +681.0% | +88.4% | -5.5% | -25.7% | +9.8% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 27.0% | 1.9% | -15.0% | 0.6% | 1.3% | 0.7% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 31.2% | 2.2% | -72.3% | 2.6% | 5.9% | 3.1% | 128.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 116.0% | 8530.0% | 80.1% | -797.8% | 31.3% | 101.9% | 49.9% | 1057.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 137.5% | 8868.9% | 94.3% | -784.1% | 41.2% | 110.3% | 58.7% | 1063.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 3.8 | 3.7 | 3.5 | 3.6 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,969 | 869 | 6,787 | 12,790 | 12,091 | 8,978 | 9,855 | 8,494 |
Sales revenue
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ETB investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 1.20 |
ETB investicijos - 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.
ETB investicijos, UAB (company code 185612772) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated EUR 8.5K in revenue, down 13.8% year on year and 5.4% compared with 2023. Profitability improved sharply in the latest year: net profit reached EUR 89.8K, versus EUR 4.9K in 2024 and EUR 9.2K in 2023, resulting in an unusually high margin relative to the very small turnover. Over the three-year period, revenue remained low and broadly stable, while profit fluctuated significantly. At year-end 2025, total assets stood at EUR 591.9K, equity at EUR 69.8K and liabilities at EUR 522.1K. The equity ratio was 11.8% and debt-to-equity 7.48, indicating a highly leveraged balance sheet. Long-term assets accounted for EUR 533.7K, compared with EUR 58.2K in short-term assets. ROA was 15.2%, while asset turnover remained very low. Revenue per employee was EUR 8.5K and profit per employee EUR 89.8K.