EES, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

EES - 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 450,774 221,045 121,955 175,543 372,052 387,648 273,217
Profit before tax 28,127 1,248 -51,708 -15,504 -1,459 -20,769 -32,132
Net profit 23,754 185 -51,708 -15,504 -1,481 -20,769 -32,132
Equity 112,672 112,856 61,148 45,644 44,163 23,394 -8,766
Liabilities 225,385 217,890 240,639 189,115 261,278 0 295,235
Non-current assets 161,946 141,987 123,681 117,349 116,752 116,156 117,993
Current assets 168,516 181,184 178,106 117,410 188,689 158,740 140,656
Total assets 330,462 323,171 301,787 234,759 305,441 274,896 258,649
Taxes paid
STI taxes - - - - - - 286
Social insurance contributions - - - - - 19,224 16,918
Financial indicators
Revenue change y/y +9.1% -51.0% -44.8% +43.9% +111.9% +4.2% -29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 0.1% -17.1% -6.6% -0.5% -7.6% -12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.1% 0.2% -84.6% -34.0% -3.4% -88.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 0.1% -42.4% -8.8% -0.4% -5.4% -11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 0.6% -42.4% -8.8% -0.4% -5.4% -11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.9 3.9 4.1 5.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,103 30,394 15,073 21,495 31,890 32,551 22,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EES - Social security debts

The amount of overdue SODRA debt for the company EES as of the last working day is: 7,742 €

From To Debt, €
2026-09-14 2026-09-14 7741.96
2026-09-05 2026-09-13 10041.03
2026-09-01 2026-09-02 10041.03
2026-08-31 2026-08-31 10041.03
2026-08-26 2026-08-30 8385.56
2026-08-23 2026-08-23 8385.56
2026-08-19 2026-08-19 8385.56
2026-08-16 2026-08-17 8385.56
2026-08-05 2026-08-14 8385.56
2026-07-19 2026-08-04 8385.56
2026-06-16 2026-07-17 8385.56
2026-06-11 2026-06-15 6888.10
2026-06-01 2026-06-08 6888.10
2026-05-27 2026-05-31 5752.06
2026-05-26 2026-05-26 4108.75
2026-05-25 2026-05-25 4090.00
2026-05-17 2026-05-24 5918.63
2026-05-12 2026-05-14 5918.63
2026-05-03 2026-05-11 5918.62
2026-04-20 2026-04-29 5918.62
2026-04-09 2026-04-15 5382.12
2026-03-29 2026-04-08 5406.76
2026-03-20 2026-03-26 5406.76
2026-01-16 2026-01-25 3917.14
2026-01-01 2026-01-15 1958.57
2025-12-16 2025-12-30 1958.57
2025-11-07 2025-11-16 757.98
2025-08-31 2025-09-01 6957.60
2025-06-17 2025-08-29 6957.60
2025-06-11 2025-06-16 4999.03
2025-06-08 2025-06-09 4999.03
2025-05-17 2025-06-04 4999.03
2025-05-16 2025-05-16 5440.59
2025-05-06 2025-05-15 3482.02
2025-05-04 2025-05-05 3261.24
2025-05-01 2025-05-01 3261.24
2025-04-30 2025-04-30 3482.02
2025-04-26 2025-04-29 3261.24
2025-04-21 2025-04-25 3482.02
2025-04-19 2025-04-20 3261.24
2025-04-16 2025-04-18 3203.63
2025-04-08 2025-04-15 1024.28
2025-01-24 2025-03-13 5280.43
2025-01-22 2025-01-23 7280.43
2025-01-02 2025-01-21 5970.52
2024-12-22 2024-12-31 5970.52
2024-11-20 2024-12-20 5970.52
2024-11-18 2024-11-19 5970.52
2024-11-04 2024-11-17 4572.57
2024-10-16 2024-11-03 4572.57
2024-10-11 2024-10-15 2791.30
2024-10-02 2024-10-10 5863.29
2024-09-17 2024-10-01 5863.29
2024-08-26 2024-09-16 3721.73
2024-08-19 2024-08-25 3721.73
2024-07-16 2024-08-18 1580.17
2024-06-18 2024-07-04 3160.78
2024-05-08 2024-06-16 6490.34
2024-04-16 2024-05-07 7293.22
2024-03-19 2024-04-15 5540.46
2024-02-19 2024-03-18 7072.93
2024-01-16 2024-02-18 4605.40
2024-01-15 2024-01-15 2416.62
2023-12-18 2024-01-11 2416.62
2023-11-22 2023-12-17 404.53
2023-11-16 2023-11-21 2016.90
2023-09-18 2023-10-01 2065.26
2023-08-17 2023-08-22 1969.55
2023-07-18 2023-07-25 3917.82
2023-06-16 2023-07-17 2065.26
2023-05-16 2023-05-17 869.32
2023-03-23 2023-04-12 260.44
2023-02-17 2023-03-22 5260.44
2023-02-06 2023-02-16 4813.14
2023-01-17 2023-02-03 4813.14
2022-12-16 2023-01-16 3208.76
2022-11-22 2022-12-15 1604.38
2022-11-21 2022-11-21 5064.19
2022-11-17 2022-11-18 5064.19
2022-10-18 2022-11-16 3459.81
2022-10-14 2022-10-17 1741.11
2022-09-27 2022-10-13 3741.11
2022-09-16 2022-09-26 5338.21
2022-08-25 2022-09-15 3619.52
2022-08-23 2022-08-24 5619.52
2022-07-18 2022-08-22 3924.14
2022-07-01 2022-07-17 2205.45
2022-06-16 2022-06-30 2799.43
2022-05-26 2022-06-15 1080.74
2022-05-19 2022-05-25 4017.33
2022-04-19 2022-05-18 6298.64
2022-03-16 2022-04-18 3583.91
2022-02-18 2022-03-15 1960.00
2022-02-17 2022-02-17 5798.84
2022-01-18 2022-02-16 3838.84
2021-12-16 2022-01-17 1922.89
2021-11-16 2021-11-28 1742.95
2021-10-18 2021-10-19 1487.27
2021-09-27 2021-10-11 15688.34
2021-09-16 2021-09-26 15688.34

EES - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-23 577.49
2026-03-24 2026-03-27 894.41
2026-03-21 2026-03-23 889.85
2026-02-21 2026-02-21 1160.68
2026-02-12 2026-02-20 1107.71
2026-02-03 2026-02-11 1260.27
2026-01-30 2026-02-02 1259.31
2026-01-29 2026-01-29 1266.47
2026-01-27 2026-01-28 2396.85
2026-01-23 2026-01-26 2383.97
2026-01-13 2026-01-22 2383.19
2026-01-11 2026-01-12 1375.67
2026-01-08 2026-01-10 1374.23
2026-01-05 2026-01-07 1371.71
2025-11-18 2025-11-25 5.69
2025-11-15 2025-11-17 6.09
2025-11-14 2025-11-14 3043.33
2025-11-12 2025-11-13 2170.28
2025-11-08 2025-11-11 2164.42
2025-11-07 2025-11-07 1156.9
2025-10-23 2025-10-23 69.91
2025-10-22 2025-10-22 69.89
2025-10-15 2025-10-21 69.35
2024-12-18 2024-12-24 19.77
2024-12-14 2024-12-17 16.97
2024-11-17 2024-11-26 1832.26
2024-10-15 2024-11-16 4472.37
2024-10-13 2024-10-14 1477.63
2024-10-03 2024-10-12 1475.74

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