EfTEN M7 - Company finances
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EUR
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2022
From: 2022-01-27
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 | 393,954 | 490,861 | 423,739 | 398,700 |
| Profit before tax | 195,843 | 31,290 | 7,562 | 699 |
| Net profit | 166,467 | 26,566 | 4,057 | -1,830 |
| Equity | 888,967 | 849,721 | 853,777 | 851,946 |
| Liabilities | 5,982,457 | 5,129,220 | 5,068,046 | 5,017,689 |
| Non-current assets | 5,880,000 | 5,730,000 | 5,630,000 | 5,630,000 |
| Current assets | 1,018,621 | 283,771 | 346,339 | 288,583 |
| Total assets | 6,898,621 | 6,013,771 | 5,976,339 | 5,918,583 |
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Taxes paid
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| STI taxes | - | 138,529 | 110,732 | 89,191 |
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Financial indicators
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| Revenue change y/y | - | +24.6% | -13.7% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.4% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 3.1% | 0.5% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 5.4% | 1.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.7% | 6.4% | 1.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 6.0 | 5.9 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 393,954 | 490,861 | 423,739 | 398,700 |
Sales revenue
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EfTEN M7 - Social security debts
The company had no debts to Sodra
EfTEN M7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 5920.31 |
| 2026-08-03 | 2026-08-05 | 5915.54 |
| 2026-01-14 | 2026-01-14 | 885.04 |
| 2026-01-13 | 2026-01-13 | 866.0 |
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.
EfTEN M7, UAB (company code 305994162) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, revenue amounted to €398.7K, down 5.9% year on year and 18.8% compared with 2023. Profitability weakened over the period: net profit fell from €26.6K in 2023 to €4.1K in 2024, before turning to a net loss of €1.8K in 2025, leaving a profit margin of -0.5%. The balance sheet remained broadly stable, with total assets of €5.92M, equity of €851.9K and liabilities of €5.02M at the end of 2025. Long-term assets made up most of the asset base at €5.63M, while short-term assets were €288.6K. Key ratios indicate a leveraged structure, with an equity ratio of 14.4% and debt-to-equity of 5.89. Asset turnover was 0.07x, reflecting a large asset base relative to revenue. Revenue per employee was €398.7K in 2025, while profit per employee was -€1.8K.