Entra group - Company finances
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EUR
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2022
From: 2022-02-18
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 | 40,044 | 78,172 | 144,709 | 139,215 |
| Profit before tax | 3,376 | 3,330 | 4,788 | 3,265 |
| Net profit | 2,870 | 2,816 | 4,070 | 2,742 |
| Equity | 5,870 | 8,686 | 12,757 | 15,499 |
| Liabilities | 224,036 | 276,963 | 372,133 | 489,749 |
| Non-current assets | 189,407 | 277,052 | 356,894 | 448,461 |
| Current assets | 36,811 | 2,989 | 23,027 | 47,091 |
| Total assets | 226,218 | 280,041 | 379,921 | 495,552 |
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Taxes paid
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| STI taxes | - | - | 7,270 | 10,391 |
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Financial indicators
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| Revenue change y/y | - | +95.2% | +85.1% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | 1.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 32.4% | 31.9% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 3.6% | 2.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 4.3% | 3.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.2 | 31.9 | 29.2 | 31.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,844 | 78,172 | 144,709 | 139,215 |
Sales revenue
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Entra group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 22.00 |
Entra group - 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.
Entra group, UAB (code 306017582) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €139.2K and net profit of €2.7K, compared with €144.7K revenue and €4.1K net profit in 2024. Revenue declined by 3.8% year on year, while the two-year comparison still shows strong growth of 78.1% versus 2023, when revenue was €78.2K. Profitability remained positive, but the net margin narrowed to 2.0% in 2025 from 2.8% in 2024 and 3.6% in 2023. The balance sheet expanded further, with total assets rising to €495.6K in 2025 from €379.9K in 2024 and €280.0K in 2023. Equity increased to €15.5K, while liabilities reached €489.7K. Long-term assets accounted for most of the asset base at €448.5K, with short-term assets at €47.1K. Key ratios for 2025 indicate a leveraged structure, with debt-to-equity at 31.60 and an equity ratio of 3.1%. Asset turnover was 0.28x, and revenue per employee was €139.2K.