ETPRO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 49,533 | 26,340 | 7,326 | 23,460 | 14,550 | 4,066 | 9,700 | 2,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,311 | 1,548 | -10,832 | 2,422 | -6,008 | -7,780 | 1,648 | -3,950 |
| Equity | 53,278 | 54,653 | 43,743 | 52,664 | 46,655 | 38,875 | 40,610 | 36,573 |
| Liabilities | 703 | 2,642 | 2,102 | 2,423 | 2,865 | 323 | 421 | 507 |
| Non-current assets | 12,763 | 10,224 | 7,380 | 13,662 | 8,730 | 6,382 | 4,062 | 1,742 |
| Current assets | 41,218 | 47,071 | 38,465 | 41,425 | 40,790 | 32,816 | 36,969 | 35,338 |
| Total assets | 53,981 | 57,295 | 45,845 | 55,087 | 49,520 | 39,198 | 41,031 | 37,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,618 | 2,140 | 586 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.3% | -46.8% | -72.2% | +220.2% | -38.0% | -72.1% | +138.6% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 2.7% | -23.6% | 4.4% | -12.1% | -19.8% | 4.0% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 2.8% | -24.8% | 4.6% | -12.9% | -20.0% | 4.1% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 5.9% | -147.9% | 10.3% | -41.3% | -191.3% | 17.0% | -188.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,813 | 13,170 | 3,663 | 11,730 | 7,275 | 2,870 | 9,700 | 2,100 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ETPRO - Social security debts
The company had no debts to Sodra
ETPRO - 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.
ETPRO, UAB (code 302788506) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue declined to €2.1K from €9.7K in 2024 and €4.1K in 2023, indicating a sharp fall in activity over the latest year and a weaker two-year revenue trend. Net profit for 2025 was a loss of €4.0K, after a profit of €1.6K in 2024 and a loss of €7.8K in 2023, which points to unstable profitability across the period. Because turnover remained very small, the margin in 2025 was negative and should be viewed in that context. At year-end 2025, total assets were €37.1K, equity €36.6K and liabilities €507. The balance sheet was therefore strongly equity funded, with an equity ratio of 98.6% and debt-to-equity of 0.01. Long-term assets decreased to €1.7K, while short-term assets were €35.3K. Asset turnover was 0.06x, showing limited revenue generation relative to the asset base. Revenue per employee was €2.1K and profit per employee was -€4.0K.