Eskofracht, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

Eskofracht - 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 3,663,175 3,033,933 3,306,369 4,058,468 5,658,565 4,028,917 2,845,628
Profit before tax 12,335 -13,034 21,610 94,503 135,580 84,468 -114,528
Net profit 11,163 -13,034 20,556 81,225 110,732 67,833 -114,528
Equity 13,602 567 21,123 102,349 170,781 116,614 2,086
Liabilities 602,022 450,916 729,276 775,391 1,037,141 440,711 440,203
Non-current assets 15,990 15,797 12,453 10,461 15,255 42,310 39,367
Current assets 605,674 464,827 735,693 874,321 1,183,337 510,044 400,627
Total assets 621,664 480,624 748,146 884,782 1,198,592 552,354 439,994
Taxes paid
STI taxes - - - - - 227,406 165,491
Social insurance contributions - - - - - 42,181 45,056
Financial indicators
Revenue change y/y +11.5% -17.2% +9.0% +22.7% +39.4% -28.8% -29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% -2.7% 2.7% 9.2% 9.2% 12.3% -26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.1% -2298.8% 97.3% 79.4% 64.8% 58.2% -5490.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -0.4% 0.6% 2.0% 2.0% 1.7% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -0.4% 0.7% 2.3% 2.4% 2.1% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 44.3 795.3 34.5 7.6 6.1 3.8 211.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 354,502 305,942 367,374 450,941 672,302 460,448 338,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eskofracht - Social security debts

From To Debt, €
2025-01-22 2025-02-13 2.84
2024-04-23 2024-05-06 4.62
2024-01-16 2024-01-18 3850.58

Eskofracht - VMI tax arrears

From To Overdue, €
2025-04-30 2025-04-30 177.53
2024-11-19 2024-11-25 2.01
2024-11-18 2024-11-18 2477.54

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