ESKUZA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 89,832 | 122,848 | 95,354 | 124,998 | 118,954 | 79,755 | 682,134 | 264,584 |
| Profit before tax | -27,515 | 12,732 | -19,445 | -7,781 | -93,227 | -58,115 | 72,554 | -323,679 |
| Net profit | -27,515 | 12,732 | -19,445 | -7,781 | -93,227 | -58,115 | 69,267 | -323,679 |
| Equity | 1,498,575 | 1,511,306 | 1,491,861 | 1,484,080 | 1,391,122 | 1,336,711 | 1,405,978 | 1,082,299 |
| Liabilities | 1,730,574 | 1,793,333 | 1,698,786 | 1,630,115 | 1,662,576 | 1,678,509 | 1,510,988 | 1,148,027 |
| Non-current assets | 2,338,673 | 1,146,575 | 1,104,110 | 1,003,212 | 832,544 | 795,399 | 719,693 | 670,570 |
| Current assets | 890,476 | 2,158,064 | 2,086,380 | 2,110,983 | 2,221,154 | 2,219,821 | 2,197,273 | 1,559,756 |
| Total assets | 3,229,149 | 3,304,639 | 3,190,490 | 3,114,195 | 3,053,698 | 3,015,220 | 2,916,966 | 2,230,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,214 | 52,684 | 23,878 |
| Social insurance contributions | - | - | - | - | - | 2,749 | - | 1,311 |
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Financial indicators
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| Revenue change y/y | +6.6% | +36.8% | -22.4% | +31.1% | -4.8% | -33.0% | +755.3% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.4% | -0.6% | -0.2% | -3.1% | -1.9% | 2.4% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 0.8% | -1.3% | -0.5% | -6.7% | -4.3% | 4.9% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.6% | 10.4% | -20.4% | -6.2% | -78.4% | -72.9% | 10.2% | -122.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.6% | 10.4% | -20.4% | -6.2% | -78.4% | -72.9% | 10.6% | -122.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,458 | 38,794 | 31,785 | 31,250 | 23,791 | 20,806 | 227,378 | 72,159 |
Sales revenue
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ESKUZA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.13 |
| 2026-08-26 | 2026-09-02 | 1.13 |
| 2026-08-23 | 2026-08-23 | 1.13 |
| 2026-08-19 | 2026-08-19 | 1.13 |
| 2026-07-19 | 2026-08-09 | 0.98 |
| 2026-07-16 | 2026-07-17 | 0.98 |
| 2026-06-16 | 2026-07-08 | 0.98 |
| 2026-05-17 | 2026-06-08 | 0.98 |
| 2026-05-03 | 2026-05-10 | 0.98 |
| 2026-04-24 | 2026-04-29 | 0.98 |
| 2026-03-27 | 2026-03-27 | 117.99 |
| 2026-03-17 | 2026-03-25 | 117.99 |
| 2026-02-18 | 2026-03-11 | 118.00 |
| 2025-12-16 | 2025-12-30 | 80.46 |
| 2025-03-18 | 2025-04-08 | 0.31 |
| 2025-02-18 | 2025-03-09 | 0.32 |
| 2025-01-16 | 2025-02-10 | 0.33 |
| 2024-12-22 | 2024-12-29 | 0.34 |
| 2024-12-17 | 2024-12-20 | 0.34 |
| 2024-11-18 | 2024-12-08 | 0.35 |
| 2024-10-24 | 2024-11-03 | 0.37 |
| 2024-08-19 | 2024-08-22 | 197.39 |
| 2024-07-24 | 2024-08-13 | 1.29 |
| 2024-06-18 | 2024-06-27 | 63.69 |
| 2024-05-16 | 2024-06-13 | 63.69 |
| 2024-04-23 | 2024-05-14 | 63.69 |
| 2024-04-16 | 2024-04-22 | 62.26 |
| 2024-03-18 | 2024-04-14 | 62.26 |
| 2024-02-19 | 2024-03-13 | 62.26 |
| 2024-01-23 | 2024-02-18 | 0.34 |
| 2023-12-18 | 2023-12-27 | 87.57 |
| 2023-02-17 | 2023-03-13 | 0.37 |
| 2023-02-06 | 2023-02-13 | 0.41 |
| 2023-01-25 | 2023-02-03 | 0.41 |
| 2023-01-24 | 2023-01-24 | 156.36 |
| 2023-01-17 | 2023-01-23 | 155.95 |
| 2022-12-16 | 2023-01-12 | 2.81 |
| 2022-11-21 | 2022-12-14 | 2.81 |
| 2022-11-17 | 2022-11-18 | 2.81 |
| 2022-10-19 | 2022-11-13 | 2.82 |
| 2022-10-18 | 2022-10-18 | 693.64 |
| 2022-09-16 | 2022-10-17 | 2.82 |
| 2022-08-23 | 2022-09-14 | 2.82 |
| 2022-07-25 | 2022-08-15 | 2.82 |
| 2022-07-18 | 2022-07-24 | 1.08 |
| 2022-06-16 | 2022-07-14 | 1.08 |
| 2022-05-17 | 2022-06-14 | 1.08 |
| 2022-04-28 | 2022-05-12 | 86.79 |
| 2022-03-16 | 2022-04-27 | 85.99 |
| 2022-02-17 | 2022-03-13 | 0.28 |
| 2022-01-31 | 2022-02-06 | 0.28 |
| 2021-12-16 | 2021-12-27 | 72.77 |
| 2021-11-16 | 2021-12-13 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-13 | 0.02 |
ESKUZA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 208.0 |
| 2025-03-20 | 2025-03-20 | 0.44 |
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.
ESKUZA, UAB (code 124081467) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €264.6K and recorded a net loss of €323.7K, corresponding to a negative profit margin of 122.3%. Revenue decreased by 61.2% year on year after a much stronger 2024, when turnover reached €682.1K and net profit was €69.3K. In 2023, revenue was €79.8K and the company reported a net loss of €58.1K, indicating a volatile three-year trajectory. At the end of 2025, total assets stood at €2.23M, equity at €1.08M and liabilities at €1.15M, with an equity ratio of 48.5% and debt-to-equity of 1.06. The company’s asset turnover was 0.12x, while return on equity and return on assets were -29.9% and -14.5%, respectively. Revenue per employee was €88.2K, while profit per employee was negative at €107.9K.