ETS centras - 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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Financial data
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| Sales revenue | 436,468 | 507,465 | 576,891 | 613,171 | 560,210 | 457,067 | 438,601 | 497,359 |
| Profit before tax | 7,256 | 7,142 | 74,189 | -10,243 | 1,418 | 23,034 | 36,943 | 15,244 |
| Net profit | 6,929 | 6,821 | 65,130 | -10,243 | 1,354 | 20,966 | 31,331 | 12,644 |
| Equity | 1,938 | 8,759 | 76,223 | 65,980 | 66,872 | 96,043 | 127,332 | 139,976 |
| Liabilities | 280,730 | 244,025 | 245,760 | 359,632 | 462,737 | 471,316 | 647,525 | 634,272 |
| Non-current assets | 161,116 | 242,377 | 171,561 | 162,823 | 149,781 | 131,785 | 472,160 | 459,982 |
| Current assets | 121,552 | 10,407 | 149,928 | 262,195 | 379,062 | 433,546 | 300,416 | 310,540 |
| Total assets | 282,668 | 252,784 | 321,489 | 425,018 | 528,843 | 565,331 | 772,576 | 770,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,235 | 44,927 | 36,027 |
| Social insurance contributions | - | - | - | - | - | 13,051 | 16,810 | 13,412 |
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Financial indicators
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| Revenue change y/y | +15.6% | +16.3% | +13.7% | +6.3% | -8.6% | -18.4% | -4.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.7% | 20.3% | -2.4% | 0.3% | 3.7% | 4.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 357.5% | 77.9% | 85.4% | -15.5% | 2.0% | 21.8% | 24.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.3% | 11.3% | -1.7% | 0.2% | 4.6% | 7.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.4% | 12.9% | -1.7% | 0.3% | 5.0% | 8.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 144.9 | 27.9 | 3.2 | 5.5 | 6.9 | 4.9 | 5.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,849 | 90,890 | 121,451 | 153,293 | 120,044 | 107,545 | 87,720 | 117,026 |
Sales revenue
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ETS centras - Social security debts
The company had no debts to Sodra
ETS centras - 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.
ETS centras, UAB (code 302531885) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €497.4K, up 13.4% year on year and 8.8% over two years. Net profit was €12.6K, compared with €31.3K in 2024 and €21.0K in 2023, showing that profitability weakened despite higher sales. The profit margin declined to 2.5% in 2025 from 7.1% in 2024 and 4.6% in 2023. Total assets stood at €770.5K at the end of 2025, with equity of €140.0K and liabilities of €634.3K. The equity ratio was 18.2%, while debt to equity was 4.53. Return on equity was 9.0% and return on assets 1.6%. Asset turnover was 0.65x. The company also reported revenue per employee of €124.3K and profit per employee of €3.2K, indicating moderate operating productivity with limited bottom-line conversion.