Entaura, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Entaura - 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 65,616 55,745 51,483 81,292 101,181 85,794 124,755 126,592
Profit before tax 7,213 -2,512 283 521 3,645 -4,079 2,489 -20,899
Net profit 6,852 -2,512 283 521 3,544 -4,079 2,489 -20,899
Equity 11,605 9,093 9,376 9,897 13,439 9,360 11,849 -9,050
Liabilities 37,195 43,129 49,510 60,240 49,156 55,723 59,140 75,509
Non-current assets 8,083 10,233 9,441 9,917 9,339 7,705 7,746 2,080
Current assets 40,717 41,989 49,445 60,220 53,256 57,378 63,243 60,270
Total assets 48,800 52,222 58,886 70,137 62,595 65,083 70,989 62,350
Taxes paid
STI taxes - - - - - 6,734 9,034 9,735
Social insurance contributions - - - - - 6,057 7,878 9,360
Financial indicators
Revenue change y/y +37.5% -15.0% -7.6% +57.9% +24.5% -15.2% +45.4% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% -4.8% 0.5% 0.7% 5.7% -6.3% 3.5% -33.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.0% -27.6% 3.0% 5.3% 26.4% -43.6% 21.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% -4.5% 0.5% 0.6% 3.5% -4.8% 2.0% -16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% -4.5% 0.5% 0.6% 3.6% -4.8% 2.0% -16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 4.7 5.3 6.1 3.7 6.0 5.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,498 9,164 7,920 12,348 19,905 15,599 23,392 27,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Entaura - Social security debts

From To Debt, €
2026-07-01 2026-07-09 0.28
2026-05-03 2026-05-11 0.03
2026-04-24 2026-04-29 0.03
2026-03-27 2026-03-27 14.08
2026-03-17 2026-03-24 14.08
2026-01-21 2026-02-09 1.18
2025-12-16 2025-12-18 1059.09
2025-11-18 2025-12-15 0.16
2025-11-11 2025-11-12 0.16
2025-06-17 2025-06-22 795.54
2025-04-16 2025-04-16 713.85
2025-03-18 2025-03-20 719.00
2024-07-24 2024-08-04 2.49
2024-05-16 2024-05-23 812.28
2024-04-23 2024-05-15 0.49
2024-04-16 2024-04-16 690.44
2024-03-18 2024-03-20 569.09
2024-01-23 2024-02-12 3.37
2024-01-16 2024-01-22 3.35
2023-10-17 2023-11-09 2.43
2023-07-26 2023-08-13 0.64
2023-07-24 2023-07-25 0.65
2023-07-18 2023-07-23 0.09
2023-05-16 2023-05-17 626.52
2023-01-17 2023-01-18 223.34
2022-11-21 2022-12-12 0.13
2022-11-17 2022-11-18 0.13
2022-10-28 2022-11-09 0.13
2021-11-16 2021-11-16 374.61
2021-09-16 2021-10-12 1.69

Entaura - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Entaura is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.32
2026-07-30 2026-08-23 1.32
2026-07-02 2026-07-07 3.62
2026-06-04 2026-06-04 0.63
2026-06-02 2026-06-03 0.66
2026-05-08 2026-05-12 110.82
2025-07-09 2025-07-20 99.54
2025-06-04 2025-06-17 296.13

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.
Entaura, UAB (code 302881049) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €126.6K, up 1.5% year on year, and 47.5% higher than in 2023. The revenue trend over the last three years was positive overall, rising from €85.8K in 2023 to €124.8K in 2024 and then edging higher in 2025. Profitability, however, weakened sharply: after a net loss of €4.1K in 2023 and a net profit of €2.5K in 2024, the company posted a net loss of €20.9K in 2025, with a profit margin of -16.5%. The balance sheet also deteriorated, as equity moved from €9.4K in 2023 and €11.8K in 2024 to -€9.1K in 2025, while liabilities increased to €75.5K and total assets stood at €62.4K. Asset turnover was 2.03x, and revenue per employee was €31.6K.