E-TAŠKAS - 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 | 701,652 | 725,602 | 720,111 | 1,415,732 | 1,471,927 | 1,061,783 | 1,397,118 | 1,499,493 |
| Profit before tax | 85,993 | 87,064 | 50,426 | 152,194 | 117,603 | -41,182 | 84,358 | 57,908 |
| Net profit | 73,149 | 73,998 | 42,892 | 129,167 | 98,662 | -41,182 | 77,388 | 49,063 |
| Equity | 143,571 | 217,568 | 260,460 | 389,627 | 452,989 | 411,507 | 488,895 | 302,664 |
| Liabilities | 28,580 | 15,794 | 31,343 | 29,699 | 34,570 | 18,903 | 31,419 | 41,416 |
| Non-current assets | 53,423 | 63,768 | 66,069 | 68,729 | 93,362 | 79,587 | 59,596 | 52,622 |
| Current assets | 117,473 | 167,746 | 214,390 | 347,676 | 391,202 | 347,764 | 458,789 | 289,725 |
| Total assets | 170,896 | 231,514 | 280,459 | 416,405 | 484,564 | 427,351 | 518,385 | 342,347 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 84,101 | 71,937 | 137,602 |
| Social insurance contributions | - | - | - | - | - | 35,239 | 31,262 | 35,266 |
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Financial indicators
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| Revenue change y/y | +29.5% | +3.4% | -0.8% | +96.6% | +4.0% | -27.9% | +31.6% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 32.0% | 15.3% | 31.0% | 20.4% | -9.6% | 14.9% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 34.0% | 16.5% | 33.2% | 21.8% | -10.0% | 15.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 10.2% | 6.0% | 9.1% | 6.7% | -3.9% | 5.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 12.0% | 7.0% | 10.8% | 8.0% | -3.9% | 6.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,715 | 63,556 | 66,987 | 122,222 | 132,806 | 91,665 | 123,275 | 130,391 |
Sales revenue
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E-TAŠKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 3029.20 |
E-TAŠKAS - 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.
E-TAŠKAS, UAB (Private Limited Liability Company; company code 302603555) operates in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of EUR 1.50 million, up 7.3% year on year and 41.2% over two years. Net profit amounted to EUR 49.1 thousand, compared with EUR 77.4 thousand in 2024 and a net loss of EUR 41.2 thousand in 2023, showing a move from loss to profit, although profitability softened in 2025. The net profit margin was 3.3% in 2025, down from 5.5% in 2024. At year-end 2025, total assets stood at EUR 342.3 thousand, equity at EUR 302.7 thousand and liabilities at EUR 41.4 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 88.4% and debt-to-equity of 0.14. Asset turnover was 4.38x, indicating efficient use of assets. Revenue per employee was EUR 136.3 thousand, while profit per employee was EUR 4.5 thousand.