Eterinas - 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 | 163,082 | 223,869 | 276,000 | 336,970 | 399,997 | 390,245 | 320,337 | 120,310 |
| Profit before tax | 3,039 | 1,125 | 11,888 | 2,535 | 12,661 | -26,552 | 1,953 | -13,786 |
| Net profit | 2,583 | 1,030 | 11,294 | 2,155 | 10,762 | -26,552 | 1,660 | -13,786 |
| Equity | 31,243 | 32,273 | 43,567 | 45,721 | 56,483 | 29,931 | 31,584 | 17,798 |
| Liabilities | 25,662 | 6,778 | 19,509 | 19,052 | 25,324 | 25,009 | 1,380 | 8,049 |
| Non-current assets | 26,220 | 15,374 | 193 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,685 | 23,677 | 62,883 | 64,773 | 81,319 | 54,940 | 32,964 | 25,847 |
| Total assets | 56,905 | 39,051 | 63,076 | 64,773 | 81,319 | 54,940 | 32,964 | 25,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,849 | 475 | - |
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Financial indicators
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| Revenue change y/y | - | +37.3% | +23.3% | +22.1% | +18.7% | -2.4% | -17.9% | -62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 2.6% | 17.9% | 3.3% | 13.2% | -48.3% | 5.0% | -53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 3.2% | 25.9% | 4.7% | 19.1% | -88.7% | 5.3% | -77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.5% | 4.1% | 0.6% | 2.7% | -6.8% | 0.5% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.5% | 4.3% | 0.8% | 3.2% | -6.8% | 0.6% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.4 | 0.4 | 0.4 | 0.8 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,082 | 223,869 | 276,000 | 336,970 | 399,997 | 390,245 | 320,337 | 120,310 |
Sales revenue
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Eterinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 148.33 |
| 2025-02-18 | 2025-03-16 | 16.20 |
| 2024-10-16 | 2024-10-17 | 131.91 |
| 2023-12-18 | 2023-12-19 | 120.06 |
| 2023-11-16 | 2023-12-17 | 0.03 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-10-17 | 2023-10-24 | 0.08 |
| 2023-09-18 | 2023-10-10 | 0.08 |
| 2023-08-17 | 2023-09-06 | 0.08 |
| 2023-07-28 | 2023-08-08 | 0.08 |
| 2023-07-26 | 2023-07-27 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-07-19 | 2023-07-23 | 0.05 |
| 2023-07-18 | 2023-07-18 | 120.08 |
| 2023-06-19 | 2023-07-17 | 0.05 |
| 2023-06-16 | 2023-06-18 | 120.08 |
| 2023-05-02 | 2023-06-15 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-21 | 2023-04-10 | 0.05 |
| 2022-01-18 | 2022-01-18 | 91.74 |
Eterinas - 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.
Eterinas, UAB (code 304016948) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, revenue fell to €120.3K from €320.3K in 2024 and €390.2K in 2023, which represents a 62.4% year-on-year decline and a 69.2% decrease over two years. The company posted a net loss of €13.8K in 2025, following a small profit of €1.7K in 2024 and a loss of €26.6K in 2023. The 2025 profit margin was -11.5%. At the end of 2025, total assets amounted to €25.8K, equity to €17.8K and liabilities to €8.0K. The equity ratio stood at 68.9% and debt-to-equity at 0.45. Asset turnover was 4.65x. Return on equity was -77.5% and return on assets -53.3%, reflecting weak profitability relative to the asset base. Revenue per employee was €120.3K, and profit per employee was -€13.8K.