ETERNILIS - 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 | 450,520 | 189,517 | 103,627 | 96,022 | 135,019 | 111,478 | 67,984 | 83,501 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 78,870 | -2,549 | 8,903 | 6,831 | -29,632 | -27,521 | -24,055 | 1,053 |
| Equity | 82,730 | 1,181 | 10,084 | 16,915 | -12,717 | -40,238 | -64,293 | -63,239 |
| Liabilities | 43,597 | 34,185 | 56,828 | 63,542 | 78,458 | 120,821 | 124,348 | 86,075 |
| Non-current assets | 1,144 | 231 | 973 | 1,658 | 2,854 | 4,116 | 2,396 | 962 |
| Current assets | 125,183 | 35,055 | 65,939 | 78,799 | 62,887 | 76,467 | 57,659 | 21,874 |
| Total assets | 126,327 | 35,286 | 66,912 | 80,457 | 65,741 | 80,583 | 60,055 | 22,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,569 | 464 | 5,125 |
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Financial indicators
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| Revenue change y/y | -9.6% | -57.9% | -45.3% | -7.3% | +40.6% | -17.4% | -39.0% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | -7.2% | 13.3% | 8.5% | -45.1% | -34.2% | -40.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | -215.8% | 88.3% | 40.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -1.3% | 8.6% | 7.1% | -21.9% | -24.7% | -35.4% | 1.3% |
| 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. | 0.5 | 28.9 | 5.6 | 3.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,260 | 94,759 | 51,814 | 48,011 | 62,316 | 55,739 | 33,992 | 41,751 |
Sales revenue
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ETERNILIS - Social security debts
The company had no debts to Sodra
ETERNILIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 164.0 |
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.
ETERNILIS, UAB (code 302424011) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, revenue increased to EUR 83.5K from EUR 68.0K in 2024, but it remained below the EUR 111.5K reported in 2023. After losses in the previous two years, the company returned to a small net profit of EUR 1.1K in 2025, compared with a loss of EUR 24.1K in 2024 and EUR 27.5K in 2023. The 2025 profit margin was 1.3%, indicating only modest profitability. The balance sheet remained strained: equity was negative at EUR -63.2K, liabilities stood at EUR 86.1K, and total assets declined to EUR 22.8K from EUR 60.1K a year earlier. Asset turnover was 3.66x, showing relatively high revenue generation versus the asset base, while revenue per employee was EUR 41.8K and profit per employee EUR 526. The business therefore showed an operational improvement in 2025, although the capital structure remained weak.