Etiva - 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 | 8,032 | 13,294 | 19,396 | 30,023 | 29,832 | 33,090 | 34,615 | 31,590 |
| Profit before tax | 1,118 | 8,462 | 7,641 | 8,233 | 8,606 | 13,535 | 13,720 | 7,323 |
| Net profit | 1,054 | 8,182 | 7,362 | 7,856 | 8,472 | 13,259 | 13,311 | 7,252 |
| Equity | 1,412 | 8,644 | 8,630 | 9,202 | 9,970 | 14,469 | 17,700 | 13,864 |
| Liabilities | - | - | - | - | 156 | 319 | 464 | 2,130 |
| Non-current assets | 0 | 553 | 358 | 163 | 1 | 593 | 357 | 120 |
| Current assets | 1,566 | 8,447 | 9,500 | 10,317 | 10,125 | 14,195 | 17,807 | 15,874 |
| Total assets | 1,566 | 9,000 | 9,858 | 10,480 | 10,126 | 14,788 | 18,164 | 15,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,615 | 340 | 558 |
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Financial indicators
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| Revenue change y/y | +16.9% | +65.5% | +45.9% | +54.8% | -0.6% | +10.9% | +4.6% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 90.9% | 74.7% | 75.0% | 83.7% | 89.7% | 73.3% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | 94.7% | 85.3% | 85.4% | 85.0% | 91.6% | 75.2% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 61.5% | 38.0% | 26.2% | 28.4% | 40.1% | 38.5% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 63.7% | 39.4% | 27.4% | 28.8% | 40.9% | 39.6% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Etiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 892.19 |
Etiva - 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.
Etiva, MB (company code 304411482) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, it generated revenue of €31.6K, down 8.7% year on year and 4.5% compared with 2023. Net profit decreased to €7.3K from €13.3K in both 2023 and 2024, and the profit margin narrowed to 23.0% from 40.1% in 2023 and 38.5% in 2024. The three-year profile shows relatively stable revenue in the low-€30K range, but weaker profitability in the latest year. The balance sheet remained solid, with total assets of €16.0K and equity of €13.9K in 2025. Liabilities increased to €2.1K from €464 in 2024, while equity still accounted for 86.7% of assets. Return on equity was 52.3% and return on assets 45.3%, supported by an asset turnover ratio of 1.98x. Long-term assets were minimal at €120, and short-term assets made up nearly all assets at €15.9K.