Etnomotyvai - 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 | 1,600 | 5,106 | 24,621 | 49,747 | 68,110 | 70,227 | 54,080 | 47,514 |
| Profit before tax | -1,475 | -855 | 1,121 | 8,175 | 7,686 | 11,341 | 8,768 | 8,624 |
| Net profit | -1,475 | -855 | 1,121 | 7,912 | 7,302 | 10,763 | 8,309 | 8,099 |
| Equity | -676 | -1,532 | -412 | 7,500 | 14,802 | 25,507 | 33,817 | 18,316 |
| Liabilities | 11,039 | 14,298 | 6,244 | 4,525 | 4,457 | 1,786 | 3,328 | 7,896 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,363 | 12,766 | 5,832 | 12,025 | 19,259 | 27,293 | 37,145 | 26,212 |
| Total assets | 10,363 | 12,766 | 5,832 | 12,025 | 19,259 | 27,293 | 37,145 | 26,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,438 | 1,913 | 6,043 |
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Financial indicators
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| Revenue change y/y | +166.7% | +219.1% | +382.2% | +102.1% | +36.9% | +3.1% | -23.0% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -6.7% | 19.2% | 65.8% | 37.9% | 39.4% | 22.4% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 105.5% | 49.3% | 42.2% | 24.6% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.2% | -16.7% | 4.6% | 15.9% | 10.7% | 15.3% | 15.4% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -92.2% | -16.7% | 4.6% | 16.4% | 11.3% | 16.1% | 16.2% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.3 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 1,702 | 8,207 | 16,582 | 22,703 | 23,409 | 27,040 | 23,757 |
Sales revenue
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Etnomotyvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 197.80 |
Etnomotyvai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 51.4 |
| 2024-12-30 | 2024-12-30 | 253.89 |
| 2024-12-18 | 2024-12-28 | 252.14 |
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.
Etnomotyvai, UAB (code 304531930) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €47.5K and net profit of €8.1K, with a profit margin of 17.0%. Revenue declined by 12.1% year on year and by 32.3% over two years, moving from €70.2K in 2023 to €54.1K in 2024 and €47.5K in 2025. Net profit also softened gradually from €10.8K in 2023 to €8.3K in 2024 and €8.1K in 2025, while margins remained stable and slightly improved. At the end of 2025, total assets stood at €26.2K, equity at €18.3K and liabilities at €7.9K, indicating a solid equity position. Key ratios for 2025 show ROE of 44.2%, ROA of 30.9%, debt-to-equity of 0.43 and asset turnover of 1.81x. Revenue per employee was €23.8K and profit per employee was €4.0K.