Etidus - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 0 | 2,435 | 22,123 |
| Profit before tax | -241 | -14,046 | -97 |
| Net profit | -241 | -14,046 | -405 |
| Equity | -141 | -14,187 | -14,592 |
| Liabilities | 11,364 | 19,793 | 21,408 |
| Non-current assets | 0 | 19,083 | 15,006 |
| Current assets | 28,223 | 2,641 | 3,348 |
| Total assets | 28,223 | 21,724 | 18,354 |
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Taxes paid
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|||
| STI taxes | - | 22 | 459 |
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Financial indicators
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| Revenue change y/y | - | - | +808.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -64.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -576.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -576.8% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Etidus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-15 | 2026-06-30 | 137.38 |
| 2026-05-17 | 2026-05-31 | 234.47 |
| 2026-05-11 | 2026-05-16 | 97.09 |
| 2026-04-15 | 2026-04-30 | 137.38 |
| 2026-03-15 | 2026-03-31 | 137.10 |
| 2026-02-17 | 2026-02-28 | 137.11 |
Etidus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-26 | 0.16 |
| 2026-02-28 | 2026-03-24 | 0.16 |
| 2026-02-21 | 2026-02-21 | 71.02 |
| 2025-04-11 | 2025-08-22 | 0.4 |
| 2025-04-02 | 2025-04-10 | 135.76 |
| 2025-03-31 | 2025-04-01 | 134.52 |
| 2025-03-28 | 2025-03-30 | 134.08 |
| 2024-03-01 | 2025-03-27 | 0.08 |
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.
Etidus, MB (code 306436609) is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated €22.1K in revenue, up from €2.4K in 2024, showing a strong expansion in sales activity. Net profit remained negative at €405 in 2025, but this was a clear improvement from the €14.0K loss recorded in 2024. The 2023 period, which covered 102 days, also ended with a small loss of €241. The 2025 profit margin was -1.8%, indicating that operations were close to break-even despite the remaining loss. At year-end 2025, total assets stood at €18.4K, with equity at -€14.6K and liabilities at €21.4K. Long-term assets amounted to €15.0K and short-term assets to €3.3K. Reported ratios for 2025 were ROA -2.2%, ROE 2.8%, debt-to-equity -1.47, and asset turnover 1.21x. Negative equity limits the interpretability of some balance-sheet ratios, but the latest year still shows materially higher revenue and sharply lower losses than 2024.