ETILTAS - 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 | 362,050 | 1,110,037 | 1,450,708 | 429,322 | 1,588,604 | 570,245 | 645,323 | 862,268 |
| Profit before tax | - | 280,637 | 247,507 | -62,546 | 60,715 | -51,610 | 76,845 | 102,685 |
| Net profit | -20,976 | 240,495 | 209,623 | -62,546 | 55,051 | -51,610 | 69,133 | 90,383 |
| Equity | 46,774 | 290,245 | 318,628 | 251,393 | 235,856 | 184,246 | 253,379 | 343,762 |
| Liabilities | 71,897 | 210,554 | 178,235 | 73,824 | 132,036 | 141,781 | 154,888 | 123,176 |
| Non-current assets | 43,492 | 53,407 | 50,531 | 40,735 | 35,008 | 50,910 | 49,342 | 82,021 |
| Current assets | 73,282 | 444,435 | 444,173 | 283,411 | 331,923 | 273,476 | 358,042 | 383,044 |
| Total assets | 116,774 | 497,842 | 494,704 | 324,146 | 366,931 | 324,386 | 407,384 | 465,065 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 55,769 | 55,524 | 74,543 |
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Financial indicators
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| Revenue change y/y | -22.9% | +206.6% | +30.7% | -70.4% | +270.0% | -64.1% | +13.2% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 48.3% | 42.4% | -19.3% | 15.0% | -15.9% | 17.0% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.8% | 82.9% | 65.8% | -24.9% | 23.3% | -28.0% | 27.3% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 21.7% | 14.4% | -14.6% | 3.5% | -9.1% | 10.7% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.3% | 17.1% | -14.6% | 3.8% | -9.1% | 11.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.6 | 0.3 | 0.6 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,448 | 114,831 | 128,004 | 45,192 | 146,641 | 55,185 | 60,030 | 83,446 |
Sales revenue
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ETILTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 341.58 |
ETILTAS - 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.
ETILTAS, UAB (code 302537450) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 862.3K, up 33.6% year on year, and reported net profit of EUR 90.4K, with a profit margin of 10.5%. This continued the improvement seen after 2023, when revenue was EUR 570.2K and the company recorded a net loss of EUR 51.6K. In 2024, revenue increased to EUR 645.3K and net profit reached EUR 69.1K, before rising further in 2025. Over the two-year period, revenue grew by 51.2%. The balance sheet also expanded, with total assets increasing from EUR 324.4K in 2023 to EUR 465.1K in 2025. Equity strengthened to EUR 343.8K, while liabilities declined to EUR 123.2K, supporting a strong equity ratio of 73.9% and debt-to-equity of 0.36. Profitability remained solid in 2025, with ROE at 26.3% and ROA at 19.4%. Revenue per employee was EUR 86.2K.