Etaplius - 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 | 192,607 | 211,578 | 190,418 | 172,173 | 181,697 | 171,442 | 367,499 | 501,090 |
| Profit before tax | 2,767 | -4,093 | 28,417 | 4,755 | -6,694 | 932 | 43,295 | -647,168 |
| Net profit | 2,767 | -4,093 | 27,135 | 4,541 | -6,694 | 890 | 41,343 | -650,104 |
| Equity | 26,610 | 22,389 | 49,524 | 54,065 | 47,371 | 48,261 | 74,604 | 2,310 |
| Liabilities | 12,278 | 7,990 | 7,419 | 7,662 | 8,142 | 3,767 | 162,216 | 505,144 |
| Non-current assets | 8,123 | 8,617 | 10,870 | 9,567 | 2,563 | 1,476 | 145,289 | 326,005 |
| Current assets | 30,659 | 21,400 | 45,624 | 52,048 | 52,716 | 50,319 | 84,826 | 181,449 |
| Total assets | 38,782 | 30,017 | 56,494 | 61,615 | 55,279 | 51,795 | 230,115 | 507,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,799 | 80,274 | 114,518 |
| Social insurance contributions | - | - | - | - | - | 28,520 | 47,230 | 60,646 |
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Financial indicators
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| Revenue change y/y | +5.6% | +9.8% | -10.0% | -9.6% | +5.5% | -5.6% | +114.4% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -13.6% | 48.0% | 7.4% | -12.1% | 1.7% | 18.0% | -128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -18.3% | 54.8% | 8.4% | -14.1% | 1.8% | 55.4% | -28143.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.9% | 14.3% | 2.6% | -3.7% | 0.5% | 11.2% | -129.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -1.9% | 14.9% | 2.8% | -3.7% | 0.5% | 11.8% | -129.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 2.2 | 218.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,840 | 17,755 | 12,983 | 12,522 | 16,902 | 17,735 | 31,500 | 38,300 |
Sales revenue
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Etaplius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 4.89 |
| 2026-08-10 | 2026-08-14 | 4.89 |
| 2026-07-19 | 2026-07-26 | 4226.01 |
| 2026-07-16 | 2026-07-17 | 4226.01 |
| 2026-07-15 | 2026-07-15 | 465.19 |
| 2026-05-17 | 2026-05-25 | 3660.63 |
| 2026-04-07 | 2026-04-07 | 1413.23 |
| 2026-04-02 | 2026-04-06 | 1947.72 |
| 2026-04-01 | 2026-04-01 | 2563.41 |
| 2026-03-31 | 2026-03-31 | 2913.67 |
| 2026-03-30 | 2026-03-30 | 3066.08 |
| 2026-03-29 | 2026-03-29 | 4559.86 |
| 2026-03-27 | 2026-03-27 | 5611.66 |
| 2026-03-26 | 2026-03-26 | 4559.86 |
| 2026-03-25 | 2026-03-25 | 5470.05 |
| 2026-03-17 | 2026-03-24 | 5611.66 |
| 2026-02-27 | 2026-03-01 | 397.35 |
| 2026-02-26 | 2026-02-26 | 2186.13 |
| 2026-02-18 | 2026-02-25 | 4372.71 |
| 2026-02-06 | 2026-02-08 | 173.57 |
| 2026-02-05 | 2026-02-05 | 1038.94 |
| 2026-02-04 | 2026-02-04 | 1173.19 |
| 2026-02-02 | 2026-02-03 | 1558.34 |
| 2026-01-30 | 2026-02-01 | 2784.35 |
| 2026-01-29 | 2026-01-29 | 3520.50 |
| 2026-01-28 | 2026-01-28 | 4097.40 |
| 2026-01-27 | 2026-01-27 | 4403.26 |
| 2026-01-21 | 2026-01-26 | 5318.34 |
| 2026-01-16 | 2026-01-20 | 5274.81 |
| 2026-01-09 | 2026-01-11 | 20.33 |
| 2026-01-07 | 2026-01-08 | 499.44 |
| 2026-01-01 | 2026-01-06 | 1447.93 |
| 2025-12-30 | 2025-12-30 | 2898.74 |
| 2025-12-16 | 2025-12-29 | 5345.76 |
| 2025-11-18 | 2025-12-01 | 4922.13 |
| 2025-10-23 | 2025-11-17 | 46.99 |
| 2025-09-16 | 2025-09-23 | 5036.44 |
| 2025-09-03 | 2025-09-03 | 2378.09 |
| 2025-09-02 | 2025-09-02 | 2602.03 |
| 2025-09-01 | 2025-09-01 | 2780.41 |
| 2025-08-31 | 2025-08-31 | 3290.54 |
| 2025-08-19 | 2025-08-29 | 5064.86 |
| 2025-07-30 | 2025-08-18 | 27.69 |
| 2025-07-29 | 2025-07-29 | 930.56 |
| 2025-07-28 | 2025-07-28 | 1176.59 |
| 2025-07-26 | 2025-07-27 | 3119.18 |
| 2025-07-25 | 2025-07-25 | 3146.87 |
| 2025-07-24 | 2025-07-24 | 3275.52 |
| 2025-07-16 | 2025-07-23 | 5016.24 |
| 2025-06-27 | 2025-06-29 | 1654.19 |
| 2025-06-26 | 2025-06-26 | 2200.24 |
| 2025-06-17 | 2025-06-25 | 5231.45 |
| 2025-05-16 | 2025-05-21 | 5405.02 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
Etaplius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Etaplius is: 4,927 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4926.91 |
| 2026-08-31 | 2026-09-01 | 4924.25 |
| 2026-08-28 | 2026-08-30 | 4920.26 |
| 2026-08-26 | 2026-08-27 | 3292.87 |
| 2026-08-19 | 2026-08-25 | 3286.71 |
| 2026-08-18 | 2026-08-18 | 3288.03 |
| 2026-08-07 | 2026-08-17 | 3.3 |
| 2026-08-02 | 2026-08-06 | 3827.12 |
| 2026-07-22 | 2026-07-26 | 2839.91 |
| 2026-06-28 | 2026-06-29 | 3100.14 |
| 2026-06-01 | 2026-06-27 | 10059.95 |
| 2026-05-28 | 2026-05-31 | 10046.45 |
| 2026-05-22 | 2026-05-27 | 7890.43 |
| 2026-05-19 | 2026-05-21 | 8190.55 |
| 2026-05-17 | 2026-05-18 | 8161.15 |
| 2026-05-13 | 2026-05-16 | 5133.81 |
| 2026-05-11 | 2026-05-12 | 5129.67 |
| 2026-05-01 | 2026-05-10 | 5117.25 |
| 2026-04-30 | 2026-04-30 | 5114.59 |
| 2026-04-17 | 2026-04-17 | 4504.56 |
| 2026-04-14 | 2026-04-14 | 14.9 |
| 2026-04-09 | 2026-04-13 | 8.34 |
| 2026-04-05 | 2026-04-08 | 2484.53 |
| 2026-04-02 | 2026-04-04 | 4499.81 |
| 2026-03-29 | 2026-04-01 | 5372.22 |
| 2026-03-27 | 2026-03-28 | 16.22 |
| 2026-03-22 | 2026-03-26 | 32.44 |
| 2026-03-21 | 2026-03-21 | 28.4 |
| 2026-03-19 | 2026-03-20 | 14.2 |
| 2026-03-17 | 2026-03-17 | 3338.19 |
| 2026-03-08 | 2026-03-16 | 3.81 |
| 2026-03-02 | 2026-03-07 | 8359.19 |
| 2026-02-27 | 2026-03-01 | 3470.71 |
| 2026-02-21 | 2026-02-26 | 3465.29 |
| 2026-02-18 | 2026-02-20 | 3215.96 |
| 2026-02-03 | 2026-02-03 | 2378.25 |
| 2026-01-31 | 2026-02-02 | 4237.49 |
| 2026-01-30 | 2026-01-30 | 5355.34 |
| 2026-01-29 | 2026-01-29 | 5822.62 |
| 2026-01-27 | 2026-01-28 | 4439.58 |
| 2026-01-23 | 2026-01-26 | 4636.99 |
| 2026-01-22 | 2026-01-22 | 4670.06 |
| 2026-01-20 | 2026-01-21 | 4904.9 |
| 2026-01-16 | 2026-01-19 | 4864.0 |
| 2026-01-14 | 2026-01-15 | 13.23 |
| 2026-01-13 | 2026-01-13 | 43.95 |
| 2026-01-11 | 2026-01-12 | 85.47 |
| 2026-01-08 | 2026-01-10 | 1064.0 |
| 2026-01-01 | 2026-01-07 | 8357.22 |
| 2025-12-31 | 2025-12-31 | 1924.7 |
| 2025-12-19 | 2025-12-30 | 3528.31 |
| 2025-12-18 | 2025-12-18 | 4060.31 |
| 2025-12-17 | 2025-12-17 | 3539.31 |
| 2025-12-05 | 2025-12-16 | 11.0 |
| 2025-12-01 | 2025-12-04 | 8524.2 |
| 2025-11-28 | 2025-11-30 | 8512.24 |
| 2025-11-27 | 2025-11-27 | 38.36 |
| 2025-11-25 | 2025-11-26 | 3741.69 |
| 2025-11-18 | 2025-11-24 | 3703.45 |
| 2025-11-06 | 2025-11-17 | 6.72 |
| 2025-11-02 | 2025-11-05 | 164.92 |
| 2025-10-30 | 2025-11-01 | 6349.81 |
| 2025-10-05 | 2025-10-18 | 10208.99 |
| 2025-10-02 | 2025-10-04 | 12773.31 |
| 2025-09-30 | 2025-10-01 | 12770.0 |
| 2025-09-28 | 2025-09-29 | 13391.19 |
| 2025-09-20 | 2025-09-27 | 3591.73 |
| 2025-09-19 | 2025-09-19 | 4109.5 |
| 2025-09-17 | 2025-09-18 | 3591.73 |
| 2025-09-06 | 2025-09-08 | 4.26 |
| 2025-09-03 | 2025-09-05 | 2003.12 |
| 2025-09-02 | 2025-09-02 | 2140.14 |
| 2025-09-01 | 2025-09-01 | 2532.01 |
| 2025-08-31 | 2025-08-31 | 2528.49 |
| 2025-08-28 | 2025-08-30 | 2878.16 |
| 2025-08-27 | 2025-08-27 | 36.42 |
| 2025-08-24 | 2025-08-26 | 687.81 |
| 2025-08-21 | 2025-08-23 | 3616.88 |
| 2025-08-19 | 2025-08-20 | 3579.74 |
| 2025-08-13 | 2025-08-18 | 10.2 |
| 2025-08-12 | 2025-08-12 | 1523.1 |
| 2025-08-10 | 2025-08-11 | 1615.46 |
| 2025-08-08 | 2025-08-09 | 1658.44 |
| 2025-08-07 | 2025-08-07 | 3578.06 |
| 2025-08-06 | 2025-08-06 | 6293.81 |
| 2025-08-05 | 2025-08-05 | 6583.09 |
| 2025-08-03 | 2025-08-04 | 7903.6 |
| 2025-08-01 | 2025-08-02 | 9209.38 |
| 2025-07-30 | 2025-07-31 | 9204.44 |
| 2025-07-28 | 2025-07-29 | 9158.1 |
| 2025-07-17 | 2025-07-27 | 3570.1 |
| 2025-07-06 | 2025-07-20 | 20.05 |
| 2025-07-04 | 2025-07-05 | 14.5 |
| 2025-07-03 | 2025-07-03 | 631.11 |
| 2025-07-02 | 2025-07-02 | 9271.96 |
| 2025-07-01 | 2025-07-01 | 10798.69 |
| 2025-06-28 | 2025-06-30 | 10787.09 |
| 2025-06-27 | 2025-06-27 | 36.19 |
| 2025-06-24 | 2025-06-26 | 35.23 |
| 2025-06-22 | 2025-06-23 | 1219.47 |
| 2025-06-21 | 2025-06-21 | 3712.0 |
| 2025-06-18 | 2025-06-20 | 3696.7 |
| 2025-06-17 | 2025-06-17 | 3712.63 |
| 2025-06-10 | 2025-06-16 | 15.93 |
| 2025-06-05 | 2025-06-09 | 12.39 |
| 2025-06-04 | 2025-06-04 | 6575.39 |
| 2025-06-02 | 2025-06-03 | 6603.31 |
| 2025-05-29 | 2025-06-01 | 6594.46 |
| 2025-05-12 | 2025-05-28 | 31.46 |
| 2025-05-08 | 2025-05-11 | 3763.45 |
| 2025-05-06 | 2025-05-07 | 3743.1 |
| 2025-05-01 | 2025-05-05 | 3738.05 |
| 2025-04-30 | 2025-04-30 | 3737.04 |
| 2025-04-28 | 2025-04-29 | 3733.0 |
| 2025-04-16 | 2025-04-16 | 11.13 |
| 2025-04-14 | 2025-04-15 | 11.32 |
| 2025-03-28 | 2025-04-13 | 0.24 |
| 2025-01-31 | 2025-02-10 | 3.51 |
| 2025-01-30 | 2025-01-30 | 4001.35 |
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.
Etaplius, UAB (code 300003017) is a Private Limited Liability Company operating in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €501.1K, which represents growth of 36.4% year on year and 192.3% over two years. Despite the stronger top line, profitability deteriorated sharply: net loss reached €650.1K in 2025, compared with a net profit of €41.3K in 2024 and €890 in 2023. The 2025 profit margin was -129.7%, reflecting the impact of large losses on a relatively small revenue base. At the end of 2025, total assets amounted to €507.5K, equity to €2.3K, and liabilities to €505.1K, indicating that equity was almost fully eroded and liabilities were close to total assets. Long-term assets stood at €326.0K and short-term assets at €181.4K. Asset turnover was 0.99x, revenue per employee was €38.5K, and profit per employee was negative at €50.0K, consistent with the loss-making result.