Etomas - 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 | 185,217 | 207,121 | 379,980 | 609,920 | 735,415 | 702,063 | 712,250 | 721,849 |
| Profit before tax | 37,173 | 20,564 | 13,128 | 22,527 | 46,133 | 14,384 | 45,917 | 75,222 |
| Net profit | 35,460 | 19,522 | 11,092 | 18,716 | 40,184 | 11,784 | 38,982 | 62,365 |
| Equity | 33,937 | 53,458 | 64,550 | 83,265 | 123,448 | 136,318 | 54,669 | 117,034 |
| Liabilities | 8,099 | 9,304 | 24,930 | 62,770 | 72,060 | 93,707 | 142,588 | 117,818 |
| Non-current assets | 1,998 | 1,241 | 3,461 | 54,001 | 41,549 | 61,852 | 53,720 | 35,258 |
| Current assets | 39,987 | 61,480 | 85,857 | 91,677 | 153,270 | 167,287 | 141,917 | 200,028 |
| Total assets | 41,985 | 62,721 | 89,318 | 145,678 | 194,819 | 229,139 | 195,637 | 235,286 |
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Financial indicators
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| Revenue change y/y | +2848.8% | +11.8% | +83.5% | +60.5% | +20.6% | -4.5% | +1.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 31.1% | 12.4% | 12.8% | 20.6% | 5.1% | 19.9% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.5% | 36.5% | 17.2% | 22.5% | 32.6% | 8.6% | 71.3% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 9.4% | 2.9% | 3.1% | 5.5% | 1.7% | 5.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 9.9% | 3.5% | 3.7% | 6.3% | 2.0% | 6.4% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.8 | 0.6 | 0.7 | 2.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,217 | 207,121 | 379,980 | 609,920 | 588,332 | 561,650 | 712,250 | 721,849 |
Sales revenue
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Etomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-07-23 | 244.28 |
| 2026-07-16 | 2026-07-17 | 244.28 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-03 | 0.24 |
| 2026-04-23 | 2026-04-29 | 0.24 |
| 2026-03-15 | 2026-03-16 | 24.48 |
| 2026-02-18 | 2026-03-11 | 24.48 |
| 2023-03-16 | 2023-03-30 | 10.39 |
| 2023-02-17 | 2023-02-28 | 10.39 |
Etomas - 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.
Etomas, UAB (code 304695919) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated EUR 721.8K in revenue, up 1.4% year on year and 2.8% over two years. Net profit increased to EUR 62.4K, compared with EUR 39.0K in 2024 and EUR 11.8K in 2023, showing a clear improvement in profitability. The profit margin rose from 1.7% in 2023 to 5.5% in 2024 and 8.6% in 2025. Balance sheet strength also improved, with equity at EUR 117.0K and total assets at EUR 235.3K in 2025, while liabilities stood at EUR 117.8K. The equity ratio was 49.7% and debt-to-equity 1.01, indicating a balanced capital structure. Asset turnover reached 3.07x, reflecting efficient use of assets. Revenue per employee was EUR 721.8K and profit per employee EUR 62.4K in 2025, pointing to solid productivity.