Etnodizainas, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Etnodizainas - Company finances

EUR
2018
From: 2018-04-09
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 9,074 38,426 79,775 88,861 125,549 160,001 80,049 142,555
Profit before tax 1,980 14,977 41,721 3,080 4,284 10,724 -35,996 16,085
Net profit 1,980 14,228 39,628 2,911 4,001 10,181 -35,996 16,085
Equity 2,980 15,228 43,436 30,346 16,778 26,959 -24,213 -8,127
Liabilities 1,289 9,032 - - 10,784 14,375 56,041 38,702
Non-current assets 0 1,057 705 353 1 1 1 1
Current assets 4,269 19,103 48,206 43,958 27,561 41,333 31,827 30,574
Total assets 4,269 20,160 48,911 44,311 27,562 41,334 31,828 30,575
Taxes paid
STI taxes - - - - - 17,621 4,691 17,281
Social insurance contributions - - - - - 754 - -
Financial indicators
Revenue change y/y - +323.5% +107.6% +11.4% +41.3% +27.4% -50.0% +78.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.4% 70.6% 81.0% 6.6% 14.5% 24.6% -113.1% 52.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.4% 93.4% 91.2% 9.6% 23.8% 37.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% 37.0% 49.7% 3.3% 3.2% 6.4% -45.0% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% 39.0% 52.3% 3.5% 3.4% 6.7% -45.0% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 - - 0.6 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,074 38,426 47,864 23,181 33,480 66,206 43,664 71,278

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Etnodizainas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 83.15
2026-08-01 2026-08-14 83.15
2026-07-23 2026-07-31 2.67
2026-07-19 2026-07-22 83.15
2026-07-16 2026-07-17 83.15
2026-06-16 2026-06-25 161.55
2026-06-02 2026-06-08 161.55
2026-05-17 2026-06-01 81.07
2026-05-03 2026-05-14 81.07
2026-04-27 2026-04-29 0.59
2026-04-26 2026-04-26 0.14
2026-04-23 2026-04-25 0.59
2026-04-20 2026-04-22 0.14
2026-03-29 2026-04-06 0.14
2026-03-27 2026-03-27 593.57
2026-03-19 2026-03-26 0.14
2026-03-17 2026-03-18 593.57
2026-03-15 2026-03-16 0.14
2026-02-18 2026-03-11 0.14
2026-01-21 2026-02-09 0.14
2025-11-18 2025-12-15 0.14
2025-10-23 2025-11-10 0.14
2024-07-16 2024-08-11 0.27
2024-06-18 2024-06-30 0.27
2024-05-16 2024-06-10 0.27

Etnodizainas - 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.
Etnodizainas, MB (code 304824342) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated revenue of EUR 142.6K and net profit of EUR 16.1K, corresponding to a profit margin of 11.3%. This was a strong recovery from 2024, when revenue fell to EUR 80.0K and the company recorded a net loss of EUR 36.0K. Compared with 2023, revenue in 2025 was lower, but profitability improved markedly after the 2024 downturn. Total assets at the end of 2025 stood at EUR 30.6K, with liabilities of EUR 38.7K and negative equity of EUR 8.1K. The balance sheet therefore remained leveraged, although the company returned to profit. Asset turnover was 4.66x, indicating active use of assets in generating sales. Revenue per employee was EUR 71.3K and profit per employee was EUR 8.0K, showing solid operating output in the latest year.