Eitrena - 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 | 221,997 | 614,254 | 295,591 | 448,030 | 581,937 | 519,588 | 522,986 | 724,839 |
| Profit before tax | 1,185 | 1,747 | -15,703 | 31,878 | 5,332 | -16,751 | -431 | -65,302 |
| Net profit | 1,007 | 1,485 | -15,703 | 29,452 | 4,532 | -16,751 | -431 | -65,302 |
| Equity | 40,314 | 22,088 | 10,070 | 41,948 | 44,054 | 27,303 | 26,873 | -38,429 |
| Liabilities | - | - | 65,882 | 102,637 | 70,422 | 130,000 | 170,668 | 119,778 |
| Non-current assets | 12,243 | 5,686 | 3,667 | 2,607 | 1,548 | 200 | 3,335 | 2,226 |
| Current assets | 43,071 | 48,742 | 72,285 | 141,978 | 112,928 | 157,103 | 194,206 | 79,123 |
| Total assets | 55,314 | 54,428 | 75,952 | 144,585 | 114,476 | 157,303 | 197,541 | 81,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,001 | 7,178 | 6,065 |
| Social insurance contributions | - | - | - | - | - | 29,459 | 30,527 | 85,384 |
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Financial indicators
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| Revenue change y/y | -28.5% | +176.7% | -51.9% | +51.6% | +29.9% | -10.7% | +0.7% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.7% | -20.7% | 20.4% | 4.0% | -10.6% | -0.2% | -80.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 6.7% | -155.9% | 70.2% | 10.3% | -61.4% | -1.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | -5.3% | 6.6% | 0.8% | -3.2% | -0.1% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | -5.3% | 7.1% | 0.9% | -3.2% | -0.1% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.5 | 2.4 | 1.6 | 4.8 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,880 | 22,269 | 30,317 | 41,357 | 45,346 | 55,670 | 65,373 | 33,977 |
Sales revenue
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Eitrena - Social security debts
The amount of overdue SODRA debt for the company Eitrena as of the last working day is: 5,085 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5085.46 |
| 2026-08-27 | 2026-09-02 | 5085.46 |
| 2026-08-26 | 2026-08-26 | 5090.59 |
| 2026-08-23 | 2026-08-23 | 5090.59 |
| 2026-08-19 | 2026-08-19 | 5090.59 |
| 2026-08-16 | 2026-08-17 | 2229.47 |
| 2026-08-06 | 2026-08-14 | 2229.47 |
| 2026-07-30 | 2026-08-05 | 3954.05 |
| 2026-07-28 | 2026-07-29 | 4663.66 |
| 2026-07-27 | 2026-07-27 | 5590.37 |
| 2026-07-26 | 2026-07-26 | 5515.38 |
| 2026-07-23 | 2026-07-25 | 5590.37 |
| 2026-07-19 | 2026-07-22 | 5515.38 |
| 2026-07-16 | 2026-07-17 | 5515.38 |
| 2026-07-01 | 2026-07-01 | 642.65 |
| 2026-06-26 | 2026-06-30 | 2600.74 |
| 2026-06-25 | 2026-06-25 | 6087.51 |
| 2026-06-16 | 2026-06-24 | 6143.82 |
| 2026-06-02 | 2026-06-03 | 2029.43 |
| 2026-05-29 | 2026-06-01 | 2830.51 |
| 2026-05-28 | 2026-05-28 | 5623.09 |
| 2026-05-17 | 2026-05-27 | 5730.87 |
| 2026-05-06 | 2026-05-14 | 38.52 |
| 2026-05-04 | 2026-05-05 | 832.24 |
| 2026-05-03 | 2026-05-03 | 1790.22 |
| 2026-04-28 | 2026-04-29 | 6419.22 |
| 2026-04-27 | 2026-04-27 | 6562.29 |
| 2026-04-26 | 2026-04-26 | 6523.70 |
| 2026-04-24 | 2026-04-25 | 6562.29 |
| 2026-04-20 | 2026-04-23 | 6523.70 |
| 2026-03-27 | 2026-03-27 | 7259.60 |
| 2026-03-17 | 2026-03-25 | 7259.60 |
| 2026-02-18 | 2026-02-26 | 6537.89 |
| 2026-01-16 | 2026-01-20 | 2073.78 |
| 2025-11-18 | 2025-11-24 | 35.33 |
| 2025-08-28 | 2025-08-29 | 5092.77 |
| 2025-08-20 | 2025-08-21 | 17.77 |
| 2025-08-19 | 2025-08-19 | 5092.77 |
| 2025-07-24 | 2025-08-06 | 4.98 |
| 2025-07-16 | 2025-07-22 | 9067.27 |
| 2025-06-17 | 2025-06-17 | 9213.11 |
| 2023-02-17 | 2023-02-20 | 76.67 |
| 2022-11-21 | 2022-11-22 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.06 |
Eitrena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eitrena is: 12,375 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 12375.18 |
| 2026-08-31 | 2026-09-01 | 885.82 |
| 2026-08-27 | 2026-08-30 | 886.78 |
| 2026-08-26 | 2026-08-26 | 1038.78 |
| 2026-08-19 | 2026-08-25 | 1025.27 |
| 2026-08-12 | 2026-08-18 | 2101.18 |
| 2026-08-02 | 2026-08-11 | 1072.72 |
| 2026-07-26 | 2026-08-01 | 1070.69 |
| 2026-07-03 | 2026-07-25 | 1.8 |
| 2026-06-19 | 2026-07-02 | 555.02 |
| 2026-06-03 | 2026-06-04 | 392.4 |
| 2026-06-01 | 2026-06-02 | 547.28 |
| 2026-05-28 | 2026-05-31 | 546.68 |
| 2026-05-26 | 2026-05-27 | 546.58 |
| 2026-05-22 | 2026-05-25 | 720.58 |
| 2026-05-20 | 2026-05-21 | 720.2 |
| 2026-05-19 | 2026-05-19 | 720.01 |
| 2026-05-15 | 2026-05-18 | 713.74 |
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.
Eitrena, UAB (code 304017861) is a Private Limited Liability Company operating in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €724.8K, up 38.6% year on year and 39.5% over two years. Despite this growth, it remained loss-making with net profit of -€65.3K and a profit margin of -9.0%. The profit trajectory was uneven: the company posted a loss of -€16.8K in 2023, improved to a near break-even loss of -€431 in 2024, then recorded a significantly larger loss in 2025. Total assets decreased to €81.3K in 2025 from €197.5K in 2024, while equity turned negative at -€38.4K and liabilities were €119.8K. This points to a weakened capital position, and leverage-related ratios are affected by negative equity. Revenue per employee was €34.5K and profit per employee was -€3.1K, showing that higher turnover did not translate into profitability. Asset turnover was 8.91x, indicating a high level of revenue generation relative to the asset base.