ETMĖ, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

ETMĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 128,630 186,228 168,923 268,553 278,125 264,767 263,777 243,018
Profit before tax 2,299 21,282 39,736 104,081 74,406 71,019 114,396 57,867
Net profit 2,299 21,282 39,736 100,724 70,655 67,469 108,627 54,351
Equity -93,936 -72,654 -32,918 67,806 138,462 205,931 314,558 368,908
Liabilities 462,922 402,425 368,312 112,653 150,050 94,512 26,073 18,381
Non-current assets 312,089 292,831 282,935 137,979 100,358 95,795 75,156 206,420
Current assets 56,897 36,940 52,459 42,480 187,359 203,980 264,440 179,699
Total assets 368,986 329,771 335,394 180,459 287,717 299,775 339,596 386,119
Taxes paid
STI taxes - - - - - 39,519 42,050 43,938
Social insurance contributions - - - - - 9,667 4,511 9,955
Financial indicators
Revenue change y/y +11.0% +44.8% -9.3% +59.0% +3.6% -4.8% -0.4% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 6.5% 11.8% 55.8% 24.6% 22.5% 32.0% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 148.5% 51.0% 32.8% 34.5% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 11.4% 23.5% 37.5% 25.4% 25.5% 41.2% 22.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 11.4% 23.5% 38.8% 26.8% 26.8% 43.4% 23.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.7 1.1 0.5 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,841 40,632 38,983 53,711 64,183 49,644 75,365 52,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ETMĖ - Social security debts

From To Debt, €
2023-12-18 2023-12-21 0.01

ETMĖ - 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.
ETME, UAB, a Private Limited Liability Company (code 300625898), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 243.0K, down 7.9% year on year, while net profit was EUR 54.4K. The net profit margin was 22.4%, below the 41.2% achieved in 2024 but still solid. Over the three-year period, revenue has been broadly stable, moving from EUR 264.8K in 2023 to EUR 263.8K in 2024 and then to EUR 243.0K in 2025, while profit increased sharply in 2024 before moderating in 2025. Balance sheet strength remained high in 2025, with total assets of EUR 386.1K, equity of EUR 368.9K and liabilities of only EUR 18.4K. The equity ratio stood at 95.5% and debt to equity at 0.05, indicating very limited leverage. Asset turnover was 0.63x. Revenue per employee was EUR 60.8K and profit per employee EUR 13.6K, showing moderate operational productivity.