ETAPAS GROUP - 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 | 444,256 | 247,886 | 296,285 | 1,191,392 | 749,571 | 724,268 | 623,018 | 925,361 |
| Profit before tax | 210,821 | -41,085 | -67,964 | 957,651 | 254,100 | 349,862 | 213,429 | 269,272 |
| Net profit | 189,815 | -41,085 | -67,964 | 928,151 | 219,057 | 325,852 | 193,530 | 248,190 |
| Equity | 1,163,901 | 972,816 | 804,851 | 933,002 | 753,235 | 684,087 | 577,617 | 825,807 |
| Liabilities | 183,995 | 185,748 | 350,437 | 544,677 | 132,038 | 224,291 | 339,123 | 322,652 |
| Non-current assets | 477,854 | 793,519 | 682,749 | 535,472 | 435,453 | 232,045 | 131,676 | 697,035 |
| Current assets | 867,825 | 361,455 | 470,950 | 937,896 | 446,918 | 663,513 | 773,998 | 447,856 |
| Total assets | 1,345,679 | 1,154,974 | 1,153,699 | 1,473,368 | 882,371 | 895,558 | 905,674 | 1,144,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,235 | 165,583 | 63,168 |
| Social insurance contributions | - | - | - | - | - | 19,991 | 20,726 | 18,335 |
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Financial indicators
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| Revenue change y/y | -37.8% | -44.2% | +19.5% | +302.1% | -37.1% | -3.4% | -14.0% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -3.6% | -5.9% | 63.0% | 24.8% | 36.4% | 21.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | -4.2% | -8.4% | 99.5% | 29.1% | 47.6% | 33.5% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.7% | -16.6% | -22.9% | 77.9% | 29.2% | 45.0% | 31.1% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | -16.6% | -22.9% | 80.4% | 33.9% | 48.3% | 34.3% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,851 | 49,577 | 59,257 | 238,278 | 149,914 | 144,854 | 124,604 | 176,259 |
Sales revenue
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ETAPAS GROUP - Social security debts
The company had no debts to Sodra
ETAPAS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.96 |
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.
ETAPAS GROUP, UAB (code 300122352) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €925.4K and net profit of €248.2K, with a profit margin of 26.8%. Revenue increased by 48.5% year on year in 2025, after falling from €724.3K in 2023 to €623.0K in 2024. Net profit followed a similar pattern, declining from €325.9K in 2023 to €193.5K in 2024 before recovering in 2025. The 2025 balance sheet strengthened further, with total assets of €1.14M, equity of €825.8K and liabilities of €322.7K. Equity accounted for 72.1% of assets, and the debt-to-equity ratio was 0.39. Asset turnover was 0.81x, while ROE was 30.1% and ROA was 21.7%. Revenue per employee reached €185.1K and profit per employee €49.6K, indicating solid productivity. Overall, 2025 marked a clear rebound in scale and profitability after the weaker 2024 result.