Ethalon recruitment co - Company finances
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EUR
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2022
From: 2022-03-07
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 | 120,452 | 148,193 | 169,567 | 166,436 |
| Profit before tax | 35,440 | 7,263 | 29,456 | 17,145 |
| Net profit | 35,440 | 6,306 | 27,724 | 15,955 |
| Equity | 37,940 | 38,247 | 61,271 | 77,225 |
| Liabilities | 4,286 | 4,456 | 39,194 | 39,706 |
| Non-current assets | 2,490 | 3,914 | 47,495 | 38,765 |
| Current assets | 39,736 | 38,789 | 52,970 | 78,166 |
| Total assets | 42,226 | 42,703 | 100,465 | 116,931 |
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Taxes paid
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| STI taxes | - | 18,501 | 21,147 | 18,772 |
| Social insurance contributions | - | 9,551 | - | - |
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Financial indicators
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| Revenue change y/y | - | +23.0% | +14.4% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | 14.8% | 27.6% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 16.5% | 45.2% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 4.3% | 16.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 4.9% | 17.4% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,884 | 34,869 | 42,392 | 41,609 |
Sales revenue
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Ethalon recruitment co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 2.18 |
| 2025-04-24 | 2025-04-29 | 2.18 |
| 2025-02-10 | 2025-02-10 | 1.55 |
| 2025-01-22 | 2025-01-27 | 1.55 |
| 2025-01-16 | 2025-01-19 | 2014.47 |
| 2024-01-23 | 2024-01-29 | 1.13 |
| 2023-11-16 | 2023-11-16 | 1890.81 |
Ethalon recruitment co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-17 | 0.06 |
| 2025-02-04 | 2025-02-04 | 3.62 |
| 2024-11-13 | 2024-11-18 | 707.48 |
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.
Ethalon recruitment co, UAB (code 306033031) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €166.4K and net profit of €16.0K, with a profit margin of 9.6%. Revenue was 1.9% lower year on year, but still 12.3% above the 2023 level, showing moderate two-year growth. Profitability improved sharply from €6.3K in 2023 to €27.7K in 2024, before easing in 2025. The balance sheet also expanded: total assets rose from €42.7K in 2023 to €116.9K in 2025, while equity increased from €38.2K to €77.2K. Liabilities remained broadly stable at €39.7K in 2025. The company’s equity ratio stood at 66.0%, with debt-to-equity at 0.51 and asset turnover at 1.42x. Return on equity was 20.7% and return on assets 13.6% in 2025. Revenue per employee reached €41.6K, indicating solid productivity for the latest year.