Etana - 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 | 130 | 1,740 | 3,490 | 2,580 | 2,440 | 8,135 | 9,070 | 6,160 |
| Profit before tax | -253 | 1,142 | 2,730 | 1,761 | 1,506 | 5,822 | 6,306 | -394 |
| Net profit | -253 | 1,098 | 2,593 | 1,673 | 1,431 | 5,531 | 6,306 | -394 |
| Equity | -14,061 | -15,610 | -13,017 | -11,303 | -9,872 | -4,341 | 1,965 | 1,571 |
| Liabilities | 14,546 | 16,003 | - | - | 10,596 | 5,077 | 344 | 339 |
| Non-current assets | 0 | 0 | 0 | 607 | 405 | 203 | 1 | 1 |
| Current assets | 485 | 393 | 910 | 645 | 319 | 533 | 2,308 | 1,909 |
| Total assets | 485 | 393 | 910 | 1,252 | 724 | 736 | 2,309 | 1,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 268 | 315 |
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Financial indicators
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| Revenue change y/y | - | +1238.5% | +100.6% | -26.1% | -5.4% | +233.4% | +11.5% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.2% | 279.4% | 284.9% | 133.6% | 197.7% | 751.5% | 273.1% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 320.9% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -194.6% | 63.1% | 74.3% | 64.8% | 58.6% | 68.0% | 69.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -194.6% | 65.6% | 78.2% | 68.3% | 61.7% | 71.6% | 69.5% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Etana - Social security debts
The company had no debts to Sodra
Etana - 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.
Etana, MB (code 303238814) is a Small partnership engaged in retail sale of other second-hand goods. In 2025, revenue fell to €6.2K from €9.1K in 2024, a year-on-year decline of 32.1%, and remained below the 2023 level of €8.1K. Profitability weakened in the latest year: after net profit of €5.5K in 2023 and €6.3K in 2024, the company reported a net loss of €394 in 2025, with a profit margin of -6.4%. The three-year pattern therefore shows two profitable years followed by a loss in 2025. The balance sheet also remained modest, with total assets of €1.9K, equity of €1.6K and liabilities of €339 at the end of 2025. The equity ratio was 82.2% and debt-to-equity 0.22, indicating limited leverage. Asset turnover stood at 3.23x, showing relatively efficient use of the small asset base. ROE and ROA were negative in 2025, in line with the loss.