Eternitex LT - 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 | 365,056 | 329,676 | 437,272 | 410,185 | 564,239 | 329,721 | 259,635 | 292,447 |
| Profit before tax | -4,139 | -2,306 | 22,861 | 12,968 | 32,061 | 26,612 | 3,868 | 7,959 |
| Net profit | -4,139 | -2,306 | 19,432 | 11,023 | 27,252 | 22,620 | 3,675 | 7,481 |
| Equity | 42,218 | 39,912 | 59,344 | 67,367 | 71,187 | 93,807 | 97,482 | 104,963 |
| Liabilities | 51,755 | 30,995 | 18,345 | 29,825 | 23,091 | 26,291 | 23,794 | 26,875 |
| Non-current assets | 7,247 | 788 | 1,258 | 1,946 | 1,284 | 623 | 6,455 | 112,353 |
| Current assets | 86,726 | 70,119 | 76,431 | 95,246 | 92,994 | 119,475 | 114,532 | 19,116 |
| Total assets | 93,973 | 70,907 | 77,689 | 97,192 | 94,278 | 120,098 | 120,987 | 131,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,460 | 32,375 | 26,150 |
| Social insurance contributions | - | - | - | - | - | 12,897 | 14,325 | 17,603 |
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Financial indicators
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| Revenue change y/y | -37.5% | -9.7% | +32.6% | -6.2% | +37.6% | -41.6% | -21.3% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -3.3% | 25.0% | 11.3% | 28.9% | 18.8% | 3.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | -5.8% | 32.7% | 16.4% | 38.3% | 24.1% | 3.8% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.7% | 4.4% | 2.7% | 4.8% | 6.9% | 1.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -0.7% | 5.2% | 3.2% | 5.7% | 8.1% | 1.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,779 | 65,935 | 87,454 | 82,037 | 112,848 | 65,944 | 46,502 | 48,741 |
Sales revenue
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Eternitex LT - Social security debts
The company had no debts to Sodra
Eternitex LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 52.71 |
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.
Eternitex LT, UAB (code 301169928) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €292.4K, up 12.6% year on year, and recorded net profit of €7.5K. Profitability remained modest, with a net profit margin of 2.6%. Over the last three years, revenue moved from €329.7K in 2023 to €259.6K in 2024 and then recovered in 2025, while net profit fell from €22.6K in 2023 to €3.7K in 2024 before improving in 2025. Total assets increased to €131.5K in 2025 from €121.0K in 2024, and equity rose to €105.0K, supported by liabilities of €26.9K. The balance sheet remained equity-heavy, with an equity ratio of 79.8% and debt-to-equity of 0.26. Operational efficiency was solid, with asset turnover at 2.22x. Revenue per employee reached €48.7K, while profit per employee was €1.2K, indicating limited but positive earnings generation in the latest financial year.