ESIGA, UAB - financials and debts

Company age: 35 y. 2 mo.

Update

ESIGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 215,565 211,777 234,479 285,187 287,222 278,647 227,403 234,974
Profit before tax 19,154 10,490 5,241 8,283 8,159 15,638 6,613 8,049
Net profit 18,195 9,965 4,957 7,544 7,743 14,838 6,282 7,476
Equity 124,645 134,609 139,566 116,510 124,253 139,091 145,373 152,849
Liabilities 13,745 11,112 19,799 7,944 11,903 18,652 16,996 19,770
Non-current assets 6,817 4,218 5,097 4,491 4,695 3,300 3,367 2,034
Current assets 131,573 141,503 154,268 119,963 131,461 154,443 159,002 170,585
Total assets 138,390 145,721 159,365 124,454 136,156 157,743 162,369 172,619
Taxes paid
STI taxes - - - - - 44,241 38,256 37,493
Social insurance contributions - - - - - 24,167 21,322 22,417
Financial indicators
Revenue change y/y +16.1% -1.8% +10.7% +21.6% +0.7% -3.0% -18.4% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% 6.8% 3.1% 6.1% 5.7% 9.4% 3.9% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% 7.4% 3.6% 6.5% 6.2% 10.7% 4.3% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 4.7% 2.1% 2.6% 2.7% 5.3% 2.8% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 5.0% 2.2% 2.9% 2.8% 5.6% 2.9% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,795 30,254 31,264 35,648 35,903 39,339 32,486 33,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ESIGA - Social security debts

From To Debt, €
2024-03-20 2024-03-24 0.62
2024-02-19 2024-03-14 0.62
2024-01-23 2024-02-14 0.62
2023-10-25 2023-11-02 2.39
2023-02-06 2023-02-14 0.69
2023-01-24 2023-02-03 0.69

ESIGA - VMI tax arrears

From To Overdue, €
2026-04-07 2026-04-15 2.82
2026-02-28 2026-03-02 1.87
2026-02-21 2026-02-21 1.87
2026-02-14 2026-02-20 435.79
2026-01-19 2026-01-24 9.73
2025-12-18 2025-12-29 4.88
2025-09-30 2025-10-26 0.6
2025-09-28 2025-09-29 568.0
2025-09-05 2025-09-25 0.68
2025-08-28 2025-09-04 0.69
2025-07-29 2025-08-25 0.69
2025-07-03 2025-07-20 0.03
2025-05-08 2025-05-12 0.26
2025-05-03 2025-05-03 1223.74
2025-04-06 2025-04-10 5.06
2025-04-05 2025-04-05 3.54
2025-04-04 2025-04-04 1401.36
2025-04-03 2025-04-03 1397.72
2024-12-01 2024-12-01 0.37
2024-11-30 2024-11-30 0.12

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.
ESIGA, UAB (Private Limited Liability Company), code 120736352, is engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of EUR 235.0K and net profit of EUR 7.5K, corresponding to a profit margin of 3.2%. Revenue increased by 3.3% year on year, after declining from EUR 278.6K in 2023 to EUR 227.4K in 2024, while net profit also moved lower from EUR 14.8K in 2023 to EUR 6.3K in 2024 before recovering in 2025. Over the three-year period, the business remained profitable each year, but at a lower level than in 2023. At the end of 2025, total assets stood at EUR 172.6K, equity at EUR 152.8K and liabilities at EUR 19.8K, indicating a strong equity position and modest leverage. Key ratios for 2025 show an ROE of 4.9%, ROA of 4.3%, a debt-to-equity ratio of 0.13 and asset turnover of 1.36x. Revenue per employee was EUR 39.2K, with profit per employee at EUR 1.2K.