Eterio investus - Company finances
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EUR
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2018
From: 2018-06-05
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 | 13,024 | 28,844 | 24,967 | 27,419 | 47,835 | 70,222 | 57,858 | 64,568 |
| Profit before tax | -3,847 | -2,075 | -33,764 | 57,014 | 160,364 | 95,754 | -13,268 | 22,990 |
| Net profit | -3,847 | -2,447 | -33,836 | 56,366 | 156,399 | 93,346 | -13,268 | 22,990 |
| Equity | 1,653 | -793 | -34,629 | 21,737 | 178,135 | 271,481 | 257,676 | 280,666 |
| Liabilities | 162,580 | 599,467 | 976,212 | 1,021,177 | 971,839 | 951,326 | 1,003,942 | 1,036,965 |
| Non-current assets | 156,797 | 262,963 | 241,042 | 217,692 | 184,621 | 389,177 | 415,560 | 498,571 |
| Current assets | 7,436 | 335,711 | 705,363 | 824,903 | 961,300 | 827,586 | 846,162 | 819,634 |
| Total assets | 164,233 | 598,674 | 946,405 | 1,042,595 | 1,145,921 | 1,216,763 | 1,261,722 | 1,318,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,657 | 7,573 | 10,143 |
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Financial indicators
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| Revenue change y/y | - | +121.5% | -13.4% | +9.8% | +74.5% | +46.8% | -17.6% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -0.4% | -3.6% | 5.4% | 13.6% | 7.7% | -1.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -232.7% | - | - | 259.3% | 87.8% | 34.4% | -5.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% | -8.5% | -135.5% | 205.6% | 327.0% | 132.9% | -22.9% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.5% | -7.2% | -135.2% | 207.9% | 335.2% | 136.4% | -22.9% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.4 | - | - | 47.0 | 5.5 | 3.5 | 3.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,024 | 28,844 | 23,047 | 13,710 | 23,918 | 36,637 | 57,858 | 64,568 |
Sales revenue
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Eterio investus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 119.85 |
| 2024-06-18 | 2024-07-07 | 0.23 |
| 2024-05-16 | 2024-06-11 | 0.23 |
| 2024-04-23 | 2024-05-12 | 0.23 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2023-10-17 | 2023-10-22 | 27.09 |
| 2023-03-16 | 2023-04-11 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-11-21 | 2022-12-06 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-08 | 0.01 |
Eterio investus - 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.
Eterio investus, UAB (code 304853867) 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 €64.6K, up 11.6% year on year, and returned to profitability with net profit of €23.0K after a loss of €13.3K in 2024. Profit margin improved to 35.6% in 2025, compared with -22.9% in 2024 and 132.9% in 2023. Over the last three years, revenue moved from €70.2K in 2023 to €57.9K in 2024 and then recovered in 2025, while profit followed a much more volatile pattern. The balance sheet expanded to €1.32M in total assets in 2025, with equity of €280.7K and liabilities of €1.04M. Long-term assets increased to €498.6K, while short-term assets stood at €819.6K. Key ratios indicate moderate profitability and leveraged financing, with ROE at 8.2%, ROA at 1.7%, debt-to-equity at 3.69, and asset turnover at 0.05x. Revenue per employee was €64.6K in 2025.