ESMERA, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

ESMERA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 706,120 697,490 722,261 600,801 689,213 705,485 635,782
Profit before tax 91,595 99,825 105,937 74,434 108,007 143,023 91,217
Net profit 77,740 84,387 89,388 63,017 91,399 121,467 77,117
Equity 418,235 502,622 592,010 655,027 746,426 867,893 945,010
Liabilities 159,008 75,295 113,271 93,537 71,967 41,988 48,958
Non-current assets 37,744 28,804 22,409 12,953 4,242 11,754 8,366
Current assets 539,499 381,670 682,872 735,611 814,151 898,127 985,602
Total assets 577,243 410,474 705,281 748,564 818,393 909,881 993,968
Taxes paid
STI taxes - - - - - 136,627 127,722
Social insurance contributions - - - - - 22,725 21,438
Financial indicators
Revenue change y/y -8.1% -1.2% +3.6% -16.8% +14.7% +2.4% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 20.6% 12.7% 8.4% 11.2% 13.3% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% 16.8% 15.1% 9.6% 12.2% 14.0% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 12.1% 12.4% 10.5% 13.3% 17.2% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.0% 14.3% 14.7% 12.4% 15.7% 20.3% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.2 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,031 78,223 84,972 75,100 86,152 96,203 101,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ESMERA - Social security debts

The company had no debts to Sodra

ESMERA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ESMERA is: 8 €

From To Overdue, €
2026-08-31 2026-09-02 7.77
2026-08-28 2026-08-30 7.79
2026-08-02 2026-08-25 7.79
2026-07-02 2026-07-07 6.39
2026-06-30 2026-07-01 2362.11
2026-06-28 2026-06-29 2362.12
2026-06-03 2026-06-05 6.92
2026-06-01 2026-06-02 47.56
2026-05-31 2026-05-31 44.11
2026-05-14 2026-05-30 40.69
2026-04-01 2026-04-28 8.62
2026-03-29 2026-03-31 3180.29
2026-03-20 2026-03-21 3525.0
2026-03-08 2026-03-11 61.9
2026-03-02 2026-03-07 61.8
2026-02-21 2026-02-21 697.08
2026-02-12 2026-02-20 636.26
2026-02-03 2026-02-11 5.66
2026-01-31 2026-02-02 1.55
2026-01-29 2026-01-30 1.62
2026-01-08 2026-01-20 1.62
2026-01-01 2026-01-07 2668.62
2025-12-31 2025-12-31 0.24
2025-12-18 2025-12-18 300.88
2025-12-05 2025-12-09 4.5
2025-12-01 2025-12-04 3459.6
2025-11-28 2025-11-30 3455.1
2025-11-02 2025-11-27 4.1
2025-09-28 2025-11-01 4.58
2025-09-23 2025-09-23 4.58
2025-09-19 2025-09-19 4600.91
2025-08-28 2025-09-18 2.91
2025-08-14 2025-08-19 631.48
2025-06-22 2025-06-25 1.17
2025-06-19 2025-06-20 1444.35
2025-06-02 2025-06-11 0.72
2025-05-29 2025-05-30 296.92
2025-05-28 2025-05-28 5.4
2025-05-24 2025-05-27 296.92
2025-05-17 2025-05-23 296.33
2025-05-08 2025-05-16 295.85
2025-05-01 2025-05-07 295.29
2025-04-30 2025-04-30 6.15
2025-04-28 2025-04-29 4.64
2025-03-23 2025-04-25 4.64
2025-03-20 2025-03-20 4314.76
2025-02-28 2025-03-19 3.76
2025-02-20 2025-02-25 3.76
2025-02-02 2025-02-14 3.76
2025-01-30 2025-01-31 3501.09
2024-12-17 2025-01-29 15.09
2024-12-14 2024-12-16 671.43
2024-12-03 2024-12-13 15.09
2024-11-01 2024-12-02 13.07
2024-10-02 2024-10-31 2.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.