ETS projektai - Company finances
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EUR
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2020
From: 2020-11-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,586 | 375,888 | 346,239 | 439,532 | 469,808 | 696,445 |
| Profit before tax | 27,946 | 7,158 | 11,656 | 38,660 | 24,162 | 13,018 |
| Net profit | 27,946 | 6,051 | 9,896 | 32,776 | 24,162 | 10,824 |
| Equity | 28,446 | 34,497 | 44,393 | 77,169 | 93,930 | 104,754 |
| Liabilities | 4,063 | 52,835 | 61,466 | 137,178 | 125,630 | 168,913 |
| Non-current assets | 0 | 7,000 | 11,000 | 47,687 | 49,747 | 46,920 |
| Current assets | 32,509 | 80,332 | 94,422 | 165,771 | 182,831 | 239,765 |
| Total assets | 32,509 | 87,332 | 105,422 | 213,458 | 232,578 | 286,685 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,201 |
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Financial indicators
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| Revenue change y/y | - | +576.2% | -7.9% | +26.9% | +6.9% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 6.9% | 9.4% | 15.4% | 10.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 17.5% | 22.3% | 42.5% | 25.7% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 1.6% | 2.9% | 7.5% | 5.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.3% | 1.9% | 3.4% | 8.8% | 5.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.4 | 1.8 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,057 | 71,598 | 94,428 | 219,766 | 234,904 | 185,719 |
Sales revenue
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ETS projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 8.06 |
| 2026-10-03 | 2026-10-05 | 8.06 |
| 2026-09-05 | 2026-09-07 | 8.06 |
| 2026-09-01 | 2026-09-02 | 8.06 |
| 2026-08-01 | 2026-08-03 | 8.06 |
| 2026-07-01 | 2026-07-06 | 8.06 |
| 2026-06-02 | 2026-06-03 | 8.06 |
| 2026-05-03 | 2026-05-11 | 8.06 |
| 2026-04-01 | 2026-04-06 | 17.52 |
| 2026-03-03 | 2026-03-09 | 17.49 |
| 2026-02-03 | 2026-02-09 | 17.49 |
| 2025-12-02 | 2025-12-10 | 72.45 |
| 2025-11-18 | 2025-11-23 | 2091.74 |
| 2025-11-01 | 2025-11-02 | 82.32 |
| 2025-10-24 | 2025-10-31 | 9.87 |
| 2025-10-23 | 2025-10-23 | 1965.34 |
| 2025-10-16 | 2025-10-22 | 1955.47 |
| 2025-09-24 | 2025-09-25 | 219.12 |
| 2025-09-16 | 2025-09-23 | 1896.92 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1308.56 |
| 2025-08-19 | 2025-08-24 | 1308.56 |
| 2025-08-14 | 2025-08-18 | 7.98 |
| 2025-08-01 | 2025-08-13 | 80.43 |
| 2025-07-24 | 2025-07-31 | 7.98 |
| 2025-07-18 | 2025-07-22 | 752.46 |
| 2025-07-16 | 2025-07-17 | 897.36 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-18 | 2025-06-24 | 1277.68 |
| 2025-06-17 | 2025-06-17 | 1350.13 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-22 | 1614.22 |
| 2025-05-15 | 2025-05-15 | 0.46 |
| 2025-05-04 | 2025-05-14 | 72.91 |
| 2025-04-30 | 2025-04-30 | 643.36 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-04-16 | 2025-04-22 | 643.36 |
| 2025-04-01 | 2025-04-09 | 72.45 |
| 2025-03-18 | 2025-03-24 | 212.68 |
| 2025-02-01 | 2025-02-04 | 8.21 |
| 2025-01-02 | 2025-01-02 | 64.50 |
| 2024-12-17 | 2024-12-20 | 970.80 |
| 2024-12-03 | 2024-12-03 | 64.50 |
| 2024-11-18 | 2024-11-21 | 997.71 |
| 2024-11-14 | 2024-11-17 | 5.80 |
| 2024-11-04 | 2024-11-13 | 70.30 |
| 2024-10-29 | 2024-11-03 | 468.94 |
| 2024-10-24 | 2024-10-28 | 1115.04 |
| 2024-10-16 | 2024-10-23 | 1213.50 |
| 2024-10-01 | 2024-10-10 | 64.50 |
| 2024-09-25 | 2024-09-26 | 620.23 |
| 2024-09-17 | 2024-09-24 | 1213.50 |
| 2024-08-19 | 2024-08-22 | 1181.48 |
| 2024-08-01 | 2024-08-18 | 62.95 |
| 2023-11-16 | 2023-11-22 | 412.46 |
| 2022-11-21 | 2022-12-12 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-31 | 2022-11-08 | 0.26 |
| 2022-09-16 | 2022-09-20 | 145.62 |
| 2022-05-17 | 2022-05-18 | 3.41 |
| 2022-04-25 | 2022-05-08 | 3.41 |
| 2022-03-16 | 2022-04-07 | 472.97 |
ETS projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 839.08 |
| 2026-01-10 | 2026-01-15 | 835.78 |
| 2025-12-03 | 2025-12-05 | 15.37 |
| 2024-10-04 | 2024-10-15 | 889.65 |
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.
ETS projektai, MB (code 305654277) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company increased revenue to €696.4K, up 48.2% year on year and 58.5% over two years. Over the same period, net profit declined to €10.8K from €24.2K in 2024 and €32.8K in 2023, which reduced the profit margin to 1.6% from 5.1% and 7.5% previously. This shows a strong sales expansion, but weaker profitability. At the end of 2025, total assets reached €286.7K, supported by equity of €104.8K and liabilities of €168.9K. The equity ratio was 36.5%, and debt-to-equity stood at 1.61. Asset turnover was 2.43x, indicating efficient use of assets to generate revenue. With revenue per employee of €232.1K and profit per employee of €3.6K, the company operated with solid output, while profitability remained under pressure in 2025.