Etėja, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Etėja - 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 196,127 161,271 314,464 443,483 198,610 99,433 202,392 100,674
Profit before tax -4,536 -1,692 15,678 52,529 -34,497 -78,828 70,910 -18,674
Net profit -4,536 -1,692 14,255 44,643 -34,497 -78,828 67,673 -18,674
Equity 1,616 -75 14,179 58,820 24,323 -54,504 13,169 -5,505
Liabilities 11,129 13,505 54,068 61,427 56,113 42,526 40,493 33,469
Non-current assets 18,316 15,527 37,367 25,310 16,256 7,517 2,478 29
Current assets -6,543 -2,318 30,695 94,767 64,129 -19,495 51,184 27,935
Total assets 11,773 13,209 68,062 120,077 80,385 -11,978 53,662 27,964
Taxes paid
STI taxes - - - - - 4,664 32,642 16,800
Social insurance contributions - - - - - 14,439 11,474 11,608
Financial indicators
Revenue change y/y +22.2% -17.8% +95.0% +41.0% -55.2% -49.9% +103.5% -50.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.5% -12.8% 20.9% 37.2% -42.9% - 126.1% -66.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -280.7% - 100.5% 75.9% -141.8% - 513.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -1.0% 4.5% 10.1% -17.4% -79.3% 33.4% -18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% -1.0% 5.0% 11.8% -17.4% -79.3% 35.0% -18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 - 3.8 1.0 2.3 - 3.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,031 32,801 36,637 41,904 22,484 13,715 36,799 20,135

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Etėja - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1069.27
2026-08-19 2026-08-19 1904.64
2026-08-16 2026-08-17 846.09
2026-07-30 2026-08-14 846.09
2026-07-24 2026-07-29 938.22
2026-07-23 2026-07-23 939.51
2026-07-19 2026-07-22 928.79
2026-07-16 2026-07-17 928.79
2026-06-29 2026-07-15 873.91
2026-06-26 2026-06-28 970.53
2026-06-16 2026-06-25 1063.84
2026-05-26 2026-05-27 173.15
2026-05-17 2026-05-25 176.10
2026-04-26 2026-04-26 653.62
2026-04-24 2026-04-25 679.01
2026-04-23 2026-04-23 825.70
2026-04-20 2026-04-22 800.31
2026-04-03 2026-04-06 63.58
2026-04-01 2026-04-02 733.69
2026-03-29 2026-03-31 840.59
2026-03-27 2026-03-27 1843.61
2026-03-26 2026-03-26 840.59
2026-03-19 2026-03-25 845.50
2026-03-17 2026-03-18 1843.61
2026-03-16 2026-03-16 998.11
2026-03-15 2026-03-15 1617.58
2026-03-05 2026-03-11 1617.58
2026-03-02 2026-03-04 1714.21
2026-02-19 2026-03-01 1899.49
2026-02-18 2026-02-18 1984.57
2026-01-29 2026-02-17 1007.39
2026-01-21 2026-01-28 1101.83
2026-01-16 2026-01-20 1081.61
2026-01-01 2026-01-01 1992.15
2025-12-22 2025-12-30 1992.15
2025-12-18 2025-12-21 2022.82
2025-12-16 2025-12-17 2052.98
2025-12-05 2025-12-15 1070.12
2025-11-18 2025-12-04 1098.84
2025-10-24 2025-11-17 12.87
2025-10-23 2025-10-23 1121.24
2025-10-21 2025-10-22 1108.37
2025-10-20 2025-10-20 1372.67
2025-10-16 2025-10-19 1444.68
2025-10-13 2025-10-15 359.04
2025-10-10 2025-10-12 377.17
2025-10-08 2025-10-09 599.34
2025-10-01 2025-10-07 928.55
2025-09-16 2025-09-30 905.82
2025-08-19 2025-08-29 1106.91
2025-07-16 2025-07-27 1087.06
2025-06-17 2025-07-14 1081.54
2025-05-30 2025-06-02 905.45
2025-05-27 2025-05-29 2037.90
2025-05-16 2025-05-26 2054.59
2025-05-09 2025-05-15 1046.86
2025-05-08 2025-05-08 1578.83
2025-05-05 2025-05-07 1700.61
2025-05-04 2025-05-04 682.20
2025-04-30 2025-04-30 990.10
2025-04-25 2025-04-29 682.20
2025-04-24 2025-04-24 1017.43
2025-04-10 2025-04-23 990.10
2025-04-07 2025-04-09 1053.91
2025-03-31 2025-04-06 1058.60
2025-03-27 2025-03-30 1124.61
2025-03-21 2025-03-26 1220.24
2025-03-18 2025-03-20 1314.37
2025-03-04 2025-03-17 221.87
2025-03-03 2025-03-03 1117.20
2025-02-27 2025-03-02 599.09
2025-02-26 2025-02-26 1117.20
2025-02-25 2025-02-25 1117.26
2025-02-21 2025-02-24 1462.09
2025-02-20 2025-02-20 1498.68
2025-02-18 2025-02-19 2212.72
2025-02-11 2025-02-17 1122.17
2025-02-10 2025-02-10 1584.92
2025-02-07 2025-02-09 1158.24
2025-02-03 2025-02-06 1161.56
2025-01-29 2025-02-02 1283.89
2025-01-27 2025-01-28 1584.92
2025-01-22 2025-01-26 1923.74
2025-01-16 2025-01-21 1897.03
2025-01-13 2025-01-15 918.99
2025-01-08 2025-01-12 967.93
2025-01-02 2025-01-07 980.57
2024-12-22 2024-12-31 980.57
2024-12-17 2024-12-20 980.57
2024-11-28 2024-12-09 1483.04
2024-11-25 2024-11-27 1729.59
2024-11-21 2024-11-24 1738.58
2024-11-20 2024-11-20 1743.25
2024-11-18 2024-11-19 1752.63
2024-11-11 2024-11-17 673.35
2024-11-08 2024-11-10 684.07
2024-10-28 2024-11-07 759.26
2024-10-24 2024-10-27 1202.70
2024-10-16 2024-10-23 1190.29
2024-10-09 2024-10-15 0.52
2024-10-01 2024-10-03 751.61
2024-09-26 2024-09-30 908.71
2024-09-17 2024-09-25 942.73
2024-08-19 2024-08-26 1373.45
2024-07-24 2024-08-07 933.34
2024-07-16 2024-07-23 923.07
2024-06-18 2024-06-18 796.35
2024-05-28 2024-05-28 75.72
2024-05-16 2024-05-27 685.82
2024-04-26 2024-05-15 25.96
2024-04-24 2024-04-25 2123.38
2024-04-23 2024-04-23 2536.83
2024-04-22 2024-04-22 2477.58
2024-04-16 2024-04-21 2528.72
2024-04-02 2024-04-15 1812.19
2024-03-19 2024-04-01 2332.97
2024-03-18 2024-03-18 2977.58
2024-03-12 2024-03-17 2461.14
2024-03-05 2024-03-11 2505.18
2024-02-23 2024-03-04 2549.91
2024-02-19 2024-02-22 2585.64
2024-02-12 2024-02-18 1729.04
2024-02-01 2024-02-11 1767.11
2024-01-25 2024-01-31 1802.59
2024-01-23 2024-01-24 1866.43
2024-01-16 2024-01-22 1848.58
2024-01-15 2024-01-15 816.09
2024-01-05 2024-01-11 816.09
2023-12-28 2024-01-04 935.52
2023-12-18 2023-12-27 941.99
2023-11-28 2023-11-30 68.96
2023-11-16 2023-11-27 833.05
2023-10-31 2023-11-14 147.72
2023-10-30 2023-10-30 835.20
2023-10-25 2023-10-29 1365.18
2023-10-17 2023-10-24 1333.22
2023-10-16 2023-10-16 329.03
2023-10-12 2023-10-15 419.05
2023-10-09 2023-10-11 603.88
2023-10-06 2023-10-08 742.75
2023-10-02 2023-10-05 833.74
2023-09-29 2023-10-01 1107.14
2023-09-18 2023-09-28 2073.47
2023-09-04 2023-09-17 1140.89
2023-08-24 2023-09-03 1401.00
2023-08-21 2023-08-23 1415.15
2023-08-17 2023-08-20 1477.71
2023-08-14 2023-08-16 172.73
2023-08-03 2023-08-13 818.88
2023-08-02 2023-08-02 1052.60
2023-07-27 2023-08-01 1220.17
2023-07-24 2023-07-26 1220.55
2023-07-18 2023-07-23 1204.67
2023-06-29 2023-07-03 987.98
2023-06-16 2023-06-28 1320.33
2023-05-23 2023-06-15 130.20
2023-05-16 2023-05-22 1427.13
2023-05-04 2023-05-15 22.73
2023-05-02 2023-05-03 1454.03
2023-04-27 2023-04-28 1454.03
2023-04-26 2023-04-26 1473.78
2023-04-25 2023-04-25 1496.51
2023-04-18 2023-04-24 1473.78
2023-03-22 2023-03-28 225.22
2023-03-16 2023-03-21 1460.89
2023-03-08 2023-03-12 1526.50
2023-03-01 2023-03-07 1623.13
2023-02-17 2023-02-28 1649.15
2023-01-23 2023-01-25 2357.85
2023-01-17 2023-01-22 2408.08
2023-01-16 2023-01-16 996.16
2023-01-12 2023-01-15 1074.06
2023-01-05 2023-01-11 1151.96
2022-12-29 2023-01-04 1244.08
2022-12-16 2022-12-28 1488.78
2022-12-09 2022-12-13 453.43
2022-11-21 2022-12-08 1446.90
2022-11-17 2022-11-18 1446.90
2022-11-07 2022-11-16 35.74
2022-10-31 2022-11-06 216.24
2022-10-28 2022-10-30 312.87
2022-10-26 2022-10-27 1275.10
2022-10-18 2022-10-25 1320.31
2022-09-29 2022-10-02 1178.01
2022-09-28 2022-09-28 1325.99
2022-09-16 2022-09-27 1426.75
2022-09-12 2022-09-15 1719.84
2022-08-24 2022-09-11 1777.14
2022-08-23 2022-08-23 1810.99
2022-08-16 2022-08-22 669.54
2022-08-12 2022-08-15 725.39
2022-08-08 2022-08-11 780.65
2022-08-04 2022-08-07 1077.89
2022-07-18 2022-08-03 1377.76
2021-11-16 2021-12-09 9.21

Etėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Etėja is: 2,300 €

From To Overdue, €
2026-09-01 2026-09-02 2300.46
2026-08-30 2026-08-31 2298.63
2026-08-22 2026-08-29 345.53
2026-08-16 2026-08-21 2210.23
2026-08-12 2026-08-15 1864.7
2026-08-02 2026-08-11 1859.7
2026-07-01 2026-07-07 561.32
2026-06-30 2026-06-30 561.17
2026-06-28 2026-06-29 559.37
2026-06-05 2026-06-27 2.52
2026-06-01 2026-06-04 2037.04
2026-05-28 2026-05-31 2032.7
2026-05-18 2026-05-27 491.7
2026-05-17 2026-05-17 488.12
2026-02-21 2026-02-21 140.37
2026-02-03 2026-02-20 1.71
2026-01-31 2026-02-02 1.69
2026-01-30 2026-01-30 4.21
2026-01-27 2026-01-29 4.37
2026-01-22 2026-01-26 547.37
2026-01-20 2026-01-21 568.65
2026-01-16 2026-01-19 565.48
2026-01-09 2026-01-15 1.88
2026-01-08 2026-01-08 0.9
2026-01-05 2026-01-07 16.14
2026-01-01 2026-01-04 1926.4
2025-12-31 2025-12-31 1910.26
2025-12-23 2025-12-30 2286.26
2025-12-19 2025-12-22 2351.81
2025-12-17 2025-12-18 2416.26
2025-12-08 2025-12-16 2292.03
2025-12-05 2025-12-07 2353.42
2025-12-01 2025-12-04 2374.9
2025-11-28 2025-11-30 2370.0
2025-11-18 2025-11-25 263.26
2025-10-22 2025-10-23 219.08
2025-10-21 2025-10-21 664.06
2025-10-17 2025-10-20 785.31
2025-10-02 2025-10-16 1525.94
2025-09-28 2025-10-01 1524.42
2025-09-26 2025-09-27 1502.27
2025-09-25 2025-09-25 1752.27
2025-09-19 2025-09-24 1977.14
2025-09-17 2025-09-18 3576.75
2025-09-12 2025-09-16 3444.61
2025-09-10 2025-09-11 4495.74
2025-09-01 2025-09-09 4589.7
2025-08-28 2025-08-31 4580.0
2025-08-14 2025-08-25 264.52
2025-07-29 2025-07-31 3123.16
2025-07-28 2025-07-28 3137.0
2025-07-23 2025-07-27 652.31
2025-07-21 2025-07-22 655.65
2025-07-17 2025-07-20 642.0
2025-07-16 2025-07-16 8.33
2025-07-01 2025-07-15 2218.34
2025-06-30 2025-06-30 2211.26
2025-06-27 2025-06-29 2211.74
2025-06-20 2025-06-26 3098.74
2025-06-19 2025-06-19 3099.03
2025-06-18 2025-06-18 270.24
2025-05-24 2025-05-24 101.75
2025-05-17 2025-05-23 101.09
2025-05-12 2025-05-16 1.88
2025-05-06 2025-05-11 120.68
2025-05-05 2025-05-05 120.88
2025-05-01 2025-05-04 120.76
2025-04-27 2025-04-30 119.15
2025-04-19 2025-04-26 180.14
2025-04-16 2025-04-18 603.14
2025-04-11 2025-04-15 332.9
2025-04-08 2025-04-10 354.31
2025-04-02 2025-04-07 355.88
2025-03-31 2025-04-01 355.78
2025-03-28 2025-03-30 355.28
2025-02-24 2025-02-25 566.48
2025-02-23 2025-02-23 564.84
2025-02-21 2025-02-22 622.86
2025-02-20 2025-02-20 1586.38
2025-02-18 2025-02-19 1575.38
2025-02-12 2025-02-17 1489.28
2025-02-09 2025-02-11 1537.95
2025-02-04 2025-02-08 1542.43
2025-02-02 2025-02-03 1707.51
2025-01-31 2025-02-01 1695.58
2025-01-30 2025-01-30 1696.42
2025-01-28 2025-01-29 2102.63
2025-01-26 2025-01-27 2559.83
2025-01-16 2025-01-25 2832.83
2025-01-14 2025-01-15 2703.23
2025-01-09 2025-01-13 2836.57
2025-01-01 2025-01-08 2873.58
2024-12-31 2024-12-31 2869.89
2024-12-30 2024-12-30 2964.02
2024-12-22 2024-12-29 214.02
2024-12-17 2024-12-21 217.53
2024-12-15 2024-12-16 216.83
2024-12-11 2024-12-14 14.9
2024-12-03 2024-12-10 4518.73
2024-12-01 2024-12-02 4492.38
2024-11-29 2024-11-30 4493.75
2024-11-26 2024-11-28 5240.81
2024-11-25 2024-11-25 5326.43
2024-11-22 2024-11-24 6042.43
2024-11-19 2024-11-21 6172.21
2024-11-17 2024-11-18 6256.54
2024-10-15 2024-11-16 2.1
2024-10-08 2024-10-09 3632.15
2024-10-06 2024-10-07 3629.0

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.
Eteja, UAB (code 304229362) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue amounted to €100.7K, down 50.3% year on year and only slightly above the 2023 level of €99.4K. The company reported a net loss of €18.7K in 2025, after a profit of €67.7K in 2024 and a loss of €78.8K in 2023. This shows a volatile two-year trajectory, with a strong turnaround in 2024 followed by a weaker 2025. Profit margin in 2025 was negative at 18.5%. The balance sheet remained tight, with total assets of €28.0K, equity of -€5.5K and liabilities of €33.5K. Asset turnover was 3.60x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €20.1K, while profit per employee was -€3.7K.