ETUGIS, UAB - financials and debts

ETUGIS, UAB (code 306641489) is a private limited liability company engaged in the wholesale of other food products. In 2025, the company generated EUR 278.1K in revenue, down 27.5% year on year from EUR 383.8K in 2024, while net profit was EUR 33, leaving the business effectively at break-even. The 2024 result followed a much smaller 2023 operating period, when revenue was only EUR 126, so the multi-year trend still shows a very sharp expansion in turnover overall, despite the weaker 2025 outcome. At the end of 2025, total assets were EUR 97.0K, including EUR 20.8K in long-term assets and EUR 76.2K in short-term assets. Liabilities amounted to EUR 114.7K and equity remained negative at EUR 17.7K, indicating a strained balance sheet structure. Asset turnover was 2.87x, revenue per employee reached EUR 92.7K, and profit per employee was EUR 11. Profitability ratios remained near zero, reflecting limited earnings capacity relative to the company’s sales volume.