Etanolis - Company finances
|
EUR
|
2021
From: 2021-06-10
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 | 353,941 | 784,548 | 951,186 | 758,950 | 832,895 |
| Profit before tax | - | - | - | - | - |
| Net profit | 615 | 9,837 | 12,002 | 11,364 | 10,681 |
| Equity | 615 | 10,450 | 22,642 | 34,187 | 44,867 |
| Liabilities | 212,794 | 326,888 | 277,848 | 297,342 | 145,495 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 213,409 | 337,338 | 300,490 | 332,454 | 190,362 |
| Total assets | 213,409 | 337,338 | 300,490 | 332,454 | 190,362 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 28,351 | 22,023 | 20,165 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +121.7% | +21.2% | -20.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.9% | 4.0% | 3.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.1% | 53.0% | 33.2% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | 1.3% | 1.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 346.0 | 31.3 | 12.3 | 8.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,355 | 268,985 | 393,589 | 413,980 | 416,448 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Etanolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-08 | 7.88 |
| 2023-09-01 | 2023-09-07 | 7.88 |
| 2023-08-01 | 2023-08-06 | 7.88 |
| 2023-07-03 | 2023-07-09 | 7.88 |
| 2023-06-01 | 2023-06-06 | 7.88 |
| 2023-05-04 | 2023-05-07 | 7.88 |
| 2023-04-03 | 2023-04-10 | 7.88 |
| 2023-03-01 | 2023-03-09 | 7.88 |
| 2023-02-06 | 2023-02-06 | 7.88 |
| 2023-02-01 | 2023-02-03 | 7.88 |
| 2022-12-01 | 2022-12-05 | 1.53 |
Etanolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 0.16 |
| 2025-05-31 | 2025-06-01 | 0.04 |
| 2025-05-29 | 2025-05-30 | 146.49 |
| 2025-05-17 | 2025-05-20 | 147.0 |
| 2025-05-13 | 2025-05-16 | 146.92 |
| 2025-05-12 | 2025-05-12 | 181.92 |
| 2025-05-03 | 2025-05-11 | 146.56 |
| 2025-05-01 | 2025-05-02 | 146.52 |
| 2025-04-30 | 2025-04-30 | 146.48 |
| 2025-04-28 | 2025-04-29 | 146.32 |
| 2025-04-09 | 2025-04-27 | 12.32 |
| 2025-04-02 | 2025-04-08 | 3251.6 |
| 2025-03-28 | 2025-04-01 | 3246.32 |
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.
Etanolis, MB (code 305793070) is a Small partnership engaged in the retail trade of alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €832.9K and net profit of €10.7K, corresponding to a profit margin of 1.3%. Revenue improved by 9.7% year on year after declining from €951.2K in 2023 to €759.0K in 2024, while profit remained relatively stable over the period, moving from €12.0K to €11.4K and then to €10.7K. The balance sheet in 2025 showed total assets of €190.4K, equity of €44.9K and liabilities of €145.5K. Equity increased steadily across the three years, while liabilities and assets declined sharply from 2024 to 2025. Return on equity stood at 23.8% and return on assets at 5.6%, supported by an asset turnover ratio of 4.38x. Revenue per employee was €416.4K and profit per employee was €5.3K, indicating a compact operating structure with solid sales generation per worker.