ESLIDA - 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 | 33,735 | 95,405 | 101,664 | 101,167 | 90,900 | 98,044 | 56,753 | 93,105 |
| Profit before tax | 469 | 21,220 | 506 | 22,332 | 7,005 | -525 | -12,631 | -21,434 |
| Net profit | 469 | 20,507 | 481 | 21,232 | 6,655 | -554 | -12,631 | -21,434 |
| Equity | 53,988 | 74,494 | 74,975 | 96,207 | 102,862 | 102,308 | 89,677 | 68,243 |
| Liabilities | 15,178 | 20,735 | 18,763 | 26,695 | 16,920 | 499 | 6,444 | 21,917 |
| Non-current assets | 38,778 | 50,939 | 49,763 | 46,706 | 42,324 | 40,256 | 34,428 | 29,264 |
| Current assets | 30,388 | 44,290 | 43,975 | 76,196 | 78,075 | 62,551 | 61,693 | 60,896 |
| Total assets | 69,166 | 95,229 | 93,738 | 122,902 | 120,399 | 102,807 | 96,121 | 90,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,939 | 2,216 | 4,555 |
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Financial indicators
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| Revenue change y/y | +18.0% | +182.8% | +6.6% | -0.5% | -10.1% | +7.9% | -42.1% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 21.5% | 0.5% | 17.3% | 5.5% | -0.5% | -13.1% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 27.5% | 0.6% | 22.1% | 6.5% | -0.5% | -14.1% | -31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 21.5% | 0.5% | 21.0% | 7.3% | -0.6% | -22.3% | -23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 22.2% | 0.5% | 22.1% | 7.7% | -0.5% | -22.3% | -23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,868 | 47,703 | 50,832 | 50,584 | 45,450 | 49,022 | 28,377 | 46,553 |
Sales revenue
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ESLIDA - Social security debts
The amount of overdue SODRA debt for the company ESLIDA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2025-10-23 | 2025-11-13 | 0.08 |
| 2025-09-16 | 2025-09-17 | 241.94 |
| 2023-08-17 | 2023-09-12 | 0.22 |
| 2023-07-28 | 2023-08-15 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-06-16 | 2023-06-19 | 32.30 |
| 2023-05-16 | 2023-05-17 | 200.33 |
| 2023-03-16 | 2023-03-16 | 200.17 |
| 2023-02-22 | 2023-03-15 | 0.24 |
| 2023-02-06 | 2023-02-13 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2023-01-17 | 2023-01-17 | 71.91 |
| 2022-12-16 | 2022-12-29 | 21.38 |
| 2022-11-21 | 2022-12-15 | 0.11 |
| 2022-11-17 | 2022-11-18 | 21.38 |
| 2022-10-28 | 2022-11-16 | 0.11 |
| 2022-10-19 | 2022-10-27 | 0.04 |
| 2022-10-18 | 2022-10-18 | 195.31 |
| 2022-08-23 | 2022-10-17 | 0.04 |
| 2022-07-25 | 2022-08-11 | 0.04 |
| 2022-05-17 | 2022-05-26 | 11.63 |
ESLIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-22 | 0.18 |
| 2025-02-21 | 2025-02-21 | 219.1 |
| 2025-02-20 | 2025-02-20 | 218.92 |
| 2024-10-16 | 2024-10-16 | 26.76 |
| 2024-09-29 | 2024-10-15 | 0.18 |
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.
ESLIDA, UAB (code 124262243) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €93.1K, up 64.0% year on year after a weaker 2024, but still slightly below the 2023 level of €98.0K, indicating a volatile two-year revenue pattern. Profitability remained negative throughout the period and worsened in 2025, with net loss of €21.4K and a profit margin of -23.0%, compared with a loss of €12.6K in 2024 and €554 in 2023. The balance sheet remained small and conservative: total assets were €90.2K, equity €68.2K and liabilities €21.9K at the end of 2025. The equity ratio stood at 75.7% and debt-to-equity at 0.32, showing limited leverage despite the increase in liabilities during the year. Asset turnover was 1.03x, while revenue per employee was €46.6K and profit per employee was -€10.7K, reflecting modest operating scale and continued pressure on earnings.