Etpa - 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 | 53,781 | 22,797 | 214,820 | 154,689 | 44,423 | 156,456 | 107,691 | 117,666 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,125 | -7,312 | 27,746 | 7,070 | -4,060 | 6,025 | 165 | 508 |
| Equity | 8,432 | 1,117 | 28,862 | 35,932 | 31,871 | 37,897 | 38,062 | 38,570 |
| Liabilities | 2,025 | 438 | 165,300 | 25,236 | 49,198 | 58,167 | 62,305 | 26,599 |
| Non-current assets | 200 | 66 | 299 | 171 | 39 | 1 | 1 | 1 |
| Current assets | 10,257 | 1,489 | 193,863 | 60,997 | 81,030 | 96,063 | 100,366 | 65,168 |
| Total assets | 10,457 | 1,555 | 194,162 | 61,168 | 81,069 | 96,064 | 100,367 | 65,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,490 | 3,114 | 12,182 |
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Financial indicators
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| Revenue change y/y | -69.8% | -57.6% | +842.3% | -28.0% | -71.3% | +252.2% | -31.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -470.2% | 14.3% | 11.6% | -5.0% | 6.3% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | -654.6% | 96.1% | 19.7% | -12.7% | 15.9% | 0.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -32.1% | 12.9% | 4.6% | -9.1% | 3.9% | 0.2% | 0.4% |
| 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. | 0.2 | 0.4 | 5.7 | 0.7 | 1.5 | 1.5 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,732 | 12,435 | 214,820 | 154,689 | 44,423 | 122,932 | 107,691 | 117,666 |
Sales revenue
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Etpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 170.16 |
| 2026-08-19 | 2026-08-19 | 170.16 |
| 2026-08-16 | 2026-08-17 | 85.08 |
| 2026-07-26 | 2026-08-14 | 85.08 |
| 2026-07-23 | 2026-07-25 | 85.58 |
| 2026-07-19 | 2026-07-22 | 85.08 |
| 2026-07-16 | 2026-07-17 | 85.08 |
| 2026-05-17 | 2026-05-25 | 85.98 |
| 2026-05-03 | 2026-05-14 | 0.90 |
| 2026-04-27 | 2026-04-29 | 0.90 |
| 2026-04-26 | 2026-04-26 | 73.08 |
| 2026-04-24 | 2026-04-25 | 73.98 |
| 2026-04-20 | 2026-04-23 | 73.08 |
| 2026-03-17 | 2026-03-27 | 97.08 |
| 2026-02-18 | 2026-03-01 | 97.08 |
| 2026-01-22 | 2026-01-27 | 98.06 |
| 2026-01-16 | 2026-01-21 | 97.08 |
| 2026-01-01 | 2026-01-01 | 97.08 |
| 2025-12-16 | 2025-12-30 | 97.08 |
| 2025-11-18 | 2025-11-27 | 98.00 |
| 2025-10-28 | 2025-11-17 | 0.92 |
| 2025-10-24 | 2025-10-27 | 22.85 |
| 2025-10-23 | 2025-10-23 | 98.00 |
| 2025-10-16 | 2025-10-22 | 97.08 |
| 2025-09-16 | 2025-09-25 | 97.08 |
| 2025-08-19 | 2025-08-29 | 97.08 |
| 2025-07-24 | 2025-07-29 | 97.97 |
| 2025-07-16 | 2025-07-23 | 97.08 |
| 2025-06-17 | 2025-06-25 | 97.08 |
| 2025-05-16 | 2025-05-26 | 97.92 |
| 2025-05-04 | 2025-05-15 | 0.84 |
| 2025-04-30 | 2025-04-30 | 97.08 |
| 2025-04-28 | 2025-04-29 | 0.84 |
| 2025-04-25 | 2025-04-27 | 78.23 |
| 2025-04-24 | 2025-04-24 | 97.92 |
| 2025-04-16 | 2025-04-23 | 97.08 |
| 2025-03-18 | 2025-03-25 | 97.08 |
| 2025-03-03 | 2025-03-03 | 97.08 |
| 2025-02-18 | 2025-02-26 | 97.08 |
| 2025-02-10 | 2025-02-10 | 98.21 |
| 2025-01-22 | 2025-01-27 | 98.21 |
| 2025-01-16 | 2025-01-21 | 97.08 |
| 2024-12-22 | 2024-12-31 | 97.08 |
| 2024-12-17 | 2024-12-20 | 97.08 |
| 2024-11-18 | 2024-11-28 | 98.01 |
| 2024-10-28 | 2024-11-17 | 0.93 |
| 2024-10-24 | 2024-10-27 | 98.01 |
| 2024-10-16 | 2024-10-23 | 97.08 |
| 2024-09-17 | 2024-09-26 | 97.08 |
| 2024-08-19 | 2024-08-27 | 98.17 |
| 2024-07-25 | 2024-08-18 | 1.09 |
| 2024-07-24 | 2024-07-24 | 98.17 |
| 2024-07-16 | 2024-07-23 | 97.08 |
| 2024-06-18 | 2024-06-27 | 97.08 |
| 2024-05-16 | 2024-05-28 | 97.08 |
| 2024-04-23 | 2024-04-28 | 97.78 |
| 2024-04-16 | 2024-04-22 | 97.08 |
| 2024-03-18 | 2024-03-26 | 97.08 |
| 2024-02-19 | 2024-02-26 | 97.08 |
| 2024-02-06 | 2024-02-18 | 3.59 |
| 2024-01-23 | 2024-02-05 | 3.84 |
| 2023-12-27 | 2023-12-27 | 168.57 |
| 2023-12-18 | 2023-12-26 | 265.65 |
| 2023-11-16 | 2023-11-29 | 332.01 |
| 2023-10-30 | 2023-11-15 | 0.96 |
| 2023-10-25 | 2023-10-29 | 332.01 |
| 2023-10-17 | 2023-10-24 | 331.05 |
| 2023-09-18 | 2023-09-24 | 331.05 |
| 2023-07-28 | 2023-08-09 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-06-16 | 2023-06-26 | 80.14 |
| 2023-05-04 | 2023-06-15 | 0.71 |
| 2023-05-02 | 2023-05-03 | 9.15 |
| 2023-04-26 | 2023-04-28 | 9.15 |
| 2023-04-18 | 2023-04-25 | 8.44 |
| 2023-03-16 | 2023-03-27 | 4.16 |
| 2023-02-21 | 2023-03-09 | 7.08 |
| 2023-02-17 | 2023-02-20 | 97.08 |
| 2023-02-01 | 2023-02-01 | 83.54 |
| 2023-01-24 | 2023-01-31 | 98.27 |
| 2023-01-17 | 2023-01-23 | 97.08 |
| 2022-12-16 | 2023-01-03 | 97.08 |
| 2022-10-28 | 2022-11-06 | 97.75 |
| 2022-10-18 | 2022-10-27 | 97.40 |
| 2022-09-16 | 2022-10-17 | 0.32 |
| 2022-08-23 | 2022-09-11 | 0.32 |
| 2022-07-27 | 2022-08-15 | 0.32 |
| 2022-07-25 | 2022-07-26 | 97.40 |
| 2022-07-18 | 2022-07-24 | 97.08 |
| 2022-05-17 | 2022-05-25 | 97.57 |
| 2022-04-28 | 2022-05-16 | 0.49 |
| 2022-03-16 | 2022-03-21 | 97.08 |
| 2022-02-17 | 2022-02-24 | 98.01 |
| 2022-01-31 | 2022-02-16 | 0.93 |
| 2022-01-18 | 2022-01-30 | 0.70 |
| 2021-12-16 | 2021-12-27 | 0.70 |
| 2021-11-16 | 2021-12-05 | 0.70 |
| 2021-11-05 | 2021-11-14 | 0.70 |
| 2021-10-22 | 2021-10-24 | 11.77 |
| 2021-10-18 | 2021-10-21 | 108.85 |
| 2021-09-27 | 2021-10-17 | 11.77 |
| 2021-09-16 | 2021-09-26 | 97.75 |
Etpa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.14 |
| 2026-06-02 | 2026-06-02 | 257.57 |
| 2026-06-01 | 2026-06-01 | 257.5 |
| 2026-05-28 | 2026-05-31 | 257.15 |
| 2026-01-18 | 2026-01-30 | 0.08 |
| 2026-01-17 | 2026-01-17 | 1.2 |
| 2026-01-16 | 2026-01-16 | 321.2 |
| 2026-01-15 | 2026-01-15 | 320.0 |
| 2026-01-01 | 2026-01-05 | 0.74 |
| 2025-09-03 | 2025-09-03 | 4.66 |
| 2025-09-01 | 2025-09-02 | 2783.34 |
| 2025-08-31 | 2025-08-31 | 2781.88 |
| 2025-08-28 | 2025-08-30 | 3080.24 |
| 2025-03-02 | 2025-03-12 | 202.31 |
| 2025-02-28 | 2025-03-01 | 202.21 |
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.
Etpa, UAB (code 300560849) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €117.7K and recorded net profit of €508, which corresponds to a profit margin of 0.4%. Revenue increased by 9.3% year on year from €107.7K in 2024, although it remained below the €156.5K reported in 2023, indicating a two-year decline of 24.8% overall. Profitability weakened sharply in 2024, when net profit fell to €165 from €6.0K in 2023, and recovered only modestly in 2025. At year-end 2025, total assets stood at €65.2K, equity at €38.6K and liabilities at €26.6K. The equity ratio was 59.2% and debt to equity 0.69, suggesting a relatively balanced capital structure. Return on equity was 1.3% and return on assets 0.8%, both reflecting limited earnings generation. Asset turnover was 1.81x, and revenue per employee was €117.7K, with profit per employee of €508.