Etapay - Company finances
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EUR
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2018
From: 2018-10-25
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 | - | - | - | 24,125 | 928,704 | 3,355,982 | 434,420 | 1,643,346 |
| Profit before tax | - | - | -443,406 | 632,520 | 294,146 | 320,350 | 806,516 | 659,958 |
| Net profit | 0 | 0 | - | 296,318 | 160,677 | 74,277 | 677,184 | 553,588 |
| Equity | 350,000 | 589,985 | 7,458,459 | 7,769,767 | 8,066,723 | 8,227,125 | 1,070,657 | 1,421,522 |
| Liabilities | 0 | 23,383 | - | 8,818,797 | 15,386,045 | 2,746,389 | 9,868,066 | 439,882 |
| Non-current assets | 0 | 0 | 20,422 | 0 | 99 | 44 | 132 | 12,316 |
| Current assets | 350,000 | 693,872 | 12,224,081 | 16,588,564 | 23,452,669 | 10,973,470 | 10,938,591 | 1,849,088 |
| Total assets | 350,000 | 693,872 | 12,244,503 | 16,588,564 | 23,452,768 | 10,973,514 | 10,938,723 | 1,861,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,228,777 | 1,147,847 | 94,975 |
| Social insurance contributions | - | - | - | - | - | 37,305 | - | 103,506 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3749.6% | +261.4% | -87.1% | +278.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | 1.8% | 0.7% | 0.7% | 6.2% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 3.8% | 2.0% | 0.9% | 63.2% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1228.3% | 17.3% | 2.2% | 155.9% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2621.8% | 31.7% | 9.5% | 185.7% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 1.1 | 1.9 | 0.3 | 9.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,515 | 227,440 | 1,032,610 | 148,942 | 277,747 |
Sales revenue
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Etapay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-25 | 91.07 |
| 2022-03-16 | 2022-03-24 | 93.33 |
Etapay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 5445.49 |
| 2025-02-28 | 2025-03-18 | 2.86 |
| 2025-02-27 | 2025-02-27 | 428.61 |
| 2025-02-26 | 2025-02-26 | 428.5 |
| 2025-02-25 | 2025-02-25 | 425.64 |
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.
Etapay, UAB (code 304932396) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €1.64M and net profit of €553.6K, with a profit margin of 33.7%. Revenue increased strongly year on year by 278.3% from €434.4K in 2024, although it remained below the €3.36M reported in 2023. Profitability also improved versus 2023, when net profit was €74.3K, and remained substantially above the 2024 level of €677.2K, when profitability was unusually strong relative to revenue. The balance sheet changed significantly in 2025: total assets fell to €1.86M from €10.94M in 2024, while equity stood at €1.42M and liabilities at €439.9K. The company reported an equity ratio of 76.4%, debt-to-equity of 0.31, ROE of 38.9%, ROA of 29.7%, and asset turnover of 0.88x. Revenue per employee was €328.7K and profit per employee was €110.7K.