Etalona - Company finances
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EUR
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2021
From: 2021-05-12
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 | 2,542 | 27,001 | 44,716 | 39,625 | 30,638 |
| Profit before tax | -637 | 386 | 1,695 | 948 | -3,754 |
| Net profit | -637 | 386 | 1,623 | 901 | -3,754 |
| Equity | 363 | 750 | 2,373 | 4,273 | 521 |
| Liabilities | - | 1,623 | 2,062 | 1,731 | 7,499 |
| Non-current assets | 0 | 0 | 0 | 968 | 594 |
| Current assets | 1,724 | 2,373 | 4,435 | 6,004 | 7,645 |
| Total assets | 1,724 | 2,373 | 4,435 | 6,972 | 8,239 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,074 | 6,409 | 6,856 |
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Financial indicators
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| Revenue change y/y | - | +962.2% | +65.6% | -11.4% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.9% | 16.3% | 36.6% | 12.9% | -45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -175.5% | 51.5% | 68.4% | 21.1% | -720.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | 1.4% | 3.6% | 2.3% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.1% | 1.4% | 3.8% | 2.4% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.9 | 0.4 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Etalona - Social security debts
The amount of overdue SODRA debt for the company Etalona as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Etalona - 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.
Etalona, MB (code 305766080) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue decreased to €30.6K from €39.6K in 2024 and €44.7K in 2023, showing a clear two-year contraction. Profitability weakened in parallel: net profit was €1.6K in 2023, €901 in 2024, and then turned into a net loss of €3.8K in 2025. The latest profit margin was negative at -12.3%. Total assets increased to €8.2K in 2025, compared with €7.0K a year earlier and €4.4K in 2023, but the balance sheet became more strained. Equity fell to €521, while liabilities rose to €7.5K, resulting in an equity ratio of 6.3% and debt-to-equity of 14.39. Asset turnover remained high at 3.72x, indicating that the company generated revenue from a small asset base. Return on assets was negative in 2025, and return on equity was sharply negative, reflecting the loss and the very limited equity base.