EfTEN stasylu - 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 | 682,267 | 691,844 | 642,276 | 704,834 | 718,931 | 733,309 | 747,976 | 625,877 |
| Profit before tax | 662,558 | 584,946 | 585,745 | 1,081,967 | 636,283 | 100,665 | 738,651 | 442,420 |
| Net profit | 563,165 | 497,204 | 497,880 | 919,669 | 540,841 | 85,564 | 575,013 | 315,541 |
| Equity | 4,045,767 | 4,212,971 | 4,460,851 | 5,106,476 | 5,277,955 | 4,959,618 | 5,251,631 | 5,425,172 |
| Liabilities | 4,917,472 | 4,708,043 | 4,422,477 | 4,232,675 | 4,073,875 | 3,901,212 | 3,734,483 | 3,564,636 |
| Non-current assets | 8,730,000 | 8,800,000 | 8,860,000 | 9,380,000 | 9,470,000 | 9,120,000 | 9,410,000 | 9,460,000 |
| Current assets | 477,071 | 455,358 | 448,302 | 542,075 | 572,948 | 457,799 | 418,884 | 484,880 |
| Total assets | 9,207,071 | 9,255,358 | 9,308,302 | 9,922,075 | 10,042,948 | 9,577,799 | 9,828,884 | 9,944,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,679 | 191,683 | 167,712 |
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Financial indicators
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| Revenue change y/y | -3.8% | +1.4% | -7.2% | +9.7% | +2.0% | +2.0% | +2.0% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 5.4% | 5.3% | 9.3% | 5.4% | 0.9% | 5.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 11.8% | 11.2% | 18.0% | 10.2% | 1.7% | 10.9% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.5% | 71.9% | 77.5% | 130.5% | 75.2% | 11.7% | 76.9% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.1% | 84.5% | 91.2% | 153.5% | 88.5% | 13.7% | 98.8% | 70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 682,267 | 691,844 | 642,276 | 704,834 | 718,931 | 733,309 | 747,976 | 625,877 |
Sales revenue
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EfTEN stasylu - Social security debts
The company had no debts to Sodra
EfTEN stasylu - 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.
EfTEN stasylu, UAB (code 304277453) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €625.9K and net profit of €315.5K, compared with €748.0K revenue and €575.0K net profit in 2024. This means revenue declined year on year, while profitability also moderated after the strong 2024 result. Over the three-year period, revenue moved from €733.3K in 2023 to €748.0K in 2024 and then down to €625.9K in 2025, while net profit increased sharply in 2024 and remained positive in 2025.
The balance sheet remained stable and solid. Total assets increased from €9.58M in 2023 to €9.83M in 2024 and €9.94M in 2025. Equity rose from €4.96M to €5.43M, while liabilities declined from €3.90M to €3.56M. At the end of 2025, the equity ratio was 54.5% and debt-to-equity stood at 0.66. Return on equity was 5.8% and return on assets 3.2%. Asset turnover was 0.06x, reflecting a capital-intensive real estate profile. Revenue per employee was €625.9K and profit per employee €315.5K in 2025.
The balance sheet remained stable and solid. Total assets increased from €9.58M in 2023 to €9.83M in 2024 and €9.94M in 2025. Equity rose from €4.96M to €5.43M, while liabilities declined from €3.90M to €3.56M. At the end of 2025, the equity ratio was 54.5% and debt-to-equity stood at 0.66. Return on equity was 5.8% and return on assets 3.2%. Asset turnover was 0.06x, reflecting a capital-intensive real estate profile. Revenue per employee was €625.9K and profit per employee €315.5K in 2025.