ESSVE Lietuva - Company finances
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EUR
|
2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,448,197 | 3,154,565 | 3,236,988 | 4,309,516 | 4,682,936 | 4,899,515 | 4,532,977 | 4,334,207 |
| Profit before tax | -120,228 | 158,536 | 219,477 | 203,050 | 264,683 | 291,166 | 277,490 | 243,623 |
| Net profit | -120,228 | 145,867 | 184,420 | 156,608 | 218,089 | 243,359 | 234,157 | 207,143 |
| Equity | 839,013 | 984,880 | 1,169,301 | 1,325,909 | 1,243,998 | 1,487,357 | 1,721,514 | 1,428,657 |
| Liabilities | 704,305 | 532,133 | 659,491 | 1,033,457 | 913,682 | 981,605 | 879,121 | 802,387 |
| Non-current assets | 26,897 | 35,438 | 29,263 | 17,191 | 8,150 | 11,243 | 10,645 | 4,793 |
| Current assets | 1,508,943 | 1,475,119 | 1,786,038 | 2,326,679 | 2,131,955 | 2,453,132 | 2,564,542 | 2,194,624 |
| Total assets | 1,535,840 | 1,510,557 | 1,815,301 | 2,343,870 | 2,140,105 | 2,464,375 | 2,575,187 | 2,199,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,041,536 | 986,295 | 903,657 |
| Social insurance contributions | - | - | - | - | - | 168,841 | 159,250 | 144,993 |
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Financial indicators
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| Revenue change y/y | +2.6% | -8.5% | +2.6% | +33.1% | +8.7% | +4.6% | -7.5% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 9.7% | 10.2% | 6.7% | 10.2% | 9.9% | 9.1% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | 14.8% | 15.8% | 11.8% | 17.5% | 16.4% | 13.6% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 4.6% | 5.7% | 3.6% | 4.7% | 5.0% | 5.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 5.0% | 6.8% | 4.7% | 5.7% | 5.9% | 6.1% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,187 | 171,288 | 178,182 | 238,315 | 233,176 | 293,970 | 256,583 | 276,651 |
Sales revenue
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ESSVE Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 26.53 |
| 2023-06-16 | 2023-07-10 | 0.01 |
ESSVE Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 0.89 |
| 2026-03-11 | 2026-03-12 | 0.89 |
| 2026-03-08 | 2026-03-10 | 55.05 |
| 2026-02-28 | 2026-03-07 | 0.89 |
| 2026-02-21 | 2026-02-21 | 1.89 |
| 2026-01-29 | 2026-02-16 | 2.01 |
| 2026-01-01 | 2026-01-24 | 2.01 |
| 2025-12-18 | 2025-12-29 | 2.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.