Etatrans - 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 | 178,933 | 113,692 | 130,813 | 157,083 | 193,161 | 189,339 | 208,908 | 232,808 |
| Profit before tax | - | - | - | - | - | - | 169,985 | 170,879 |
| Net profit | 93,223 | 12,508 | 45,708 | 53,736 | 112,869 | 121,188 | 161,457 | 159,926 |
| Equity | 304,165 | 210,773 | 256,481 | 249,040 | 343,910 | 183,098 | 344,555 | 504,481 |
| Liabilities | 13,478 | 80,163 | 24,555 | 10,362 | 53,056 | 80,579 | 125,736 | 105,995 |
| Non-current assets | 78,087 | 283,083 | 273,647 | 215,454 | 226,591 | 240,582 | 253,593 | 289,217 |
| Current assets | 237,094 | 2,067 | 653 | 40,539 | 166,615 | 17,476 | 211,666 | 318,527 |
| Total assets | 315,181 | 285,150 | 274,300 | 255,993 | 393,206 | 258,058 | 465,259 | 607,744 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 92,653 | 29,595 | 36,695 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,509 |
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Financial indicators
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| Revenue change y/y | +10.2% | -36.5% | +15.1% | +20.1% | +23.0% | -2.0% | +10.3% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 4.4% | 16.7% | 21.0% | 28.7% | 47.0% | 34.7% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 5.9% | 17.8% | 21.6% | 32.8% | 66.2% | 46.9% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 11.0% | 34.9% | 34.2% | 58.4% | 64.0% | 77.3% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 81.4% | 73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 | 0.0 | 0.2 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,467 | 56,846 | 68,249 | 157,083 | 193,161 | 189,339 | 208,908 | 96,333 |
Sales revenue
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Etatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 4.34 |
| 2026-05-17 | 2026-05-18 | 4023.09 |
Etatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 7577.72 |
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.
Etatrans, UAB (code 302307307) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €232.8K and net profit of €159.9K, corresponding to a profit margin of 68.7%. Revenue increased by 11.4% year on year and by 23.0% over two years, showing a steady upward trend. Profit remained broadly stable at a high level compared with 2024, following net profit of €161.5K in 2024 and €121.2K in 2023. The balance sheet also expanded materially: total assets rose to €607.7K in 2025 from €465.3K in 2024 and €258.1K in 2023. Equity increased to €504.5K, while liabilities stood at €106.0K, keeping leverage moderate with debt to equity at 0.21. The equity ratio was 83.0%, asset turnover 0.38x, ROE 31.7% and ROA 26.3%. Revenue per employee reached €116.4K and profit per employee €80.0K, indicating strong productivity.