Etilja - Company finances
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EUR
|
2023
From: 2023-01-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 39,522 | 83,399 | 39,740 |
| Profit before tax | 11,554 | 26,451 | 3,382 |
| Net profit | 10,976 | 25,168 | 3,169 |
| Equity | 11,076 | 30,244 | 16,193 |
| Liabilities | 6,906 | 6,329 | 1,413 |
| Non-current assets | 0 | 552 | 352 |
| Current assets | 17,982 | 36,021 | 17,254 |
| Total assets | 17,982 | 36,573 | 17,606 |
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Taxes paid
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|||
| STI taxes | 3,947 | 7,267 | 1,822 |
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Financial indicators
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| Revenue change y/y | - | +111.0% | -52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 68.8% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 83.2% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 30.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 31.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Etilja - Social security debts
The amount of overdue SODRA debt for the company Etilja as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Etilja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 32.09 |
| 2025-07-28 | 2025-07-28 | 86.32 |
| 2025-07-01 | 2025-07-27 | 0.32 |
| 2025-06-19 | 2025-06-30 | 0.29 |
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.
Etilja, MB (code 306218083) is a small partnership providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €39.7K and net profit of €3.2K, with a profit margin of 8.0%. Revenue declined by 52.4% year on year from €83.4K in 2024, while profit also fell materially from €25.2K. Over the three-year period, performance moved from €39.5K revenue and €11.0K net profit in 2023 to a stronger 2024, followed by a weaker 2025. The balance sheet remained solid, with total assets of €17.6K, equity of €16.2K and liabilities of €1.4K at year-end 2025. The equity ratio stood at 92.0%, and debt-to-equity was 0.09, indicating low leverage. Asset turnover was 2.26x, suggesting efficient use of assets. ROE was 19.6% and ROA 18.0%, supported by the company’s profitability and relatively small asset base.