ESKOM - 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 | 2,381,387 | 2,536,495 | 2,021,655 | 2,123,881 | 3,372,354 | 3,562,978 | 3,140,763 | 3,842,433 |
| Profit before tax | -65,404 | -136,730 | -25,888 | 5,832 | 62,372 | -337,623 | -1,182,489 | -575,925 |
| Net profit | -65,404 | -136,730 | -27,090 | 5,084 | 59,231 | -337,623 | -1,182,489 | -575,925 |
| Equity | 3,176,210 | 3,039,480 | 3,012,390 | 3,017,474 | 3,076,705 | 2,739,082 | 1,556,593 | 980,668 |
| Liabilities | 7,226,225 | 7,083,010 | 7,525,738 | 7,539,478 | 6,771,596 | 6,463,895 | 8,496,121 | 8,350,741 |
| Non-current assets | 10,130,306 | 9,770,461 | 9,443,369 | 9,150,638 | 8,907,669 | 8,899,355 | 9,812,359 | 9,331,429 |
| Current assets | 1,112,060 | 1,140,018 | 1,846,640 | 2,107,010 | 1,605,644 | 946,620 | 860,217 | 598,999 |
| Total assets | 11,242,366 | 10,910,479 | 11,290,009 | 11,257,648 | 10,513,313 | 9,845,975 | 10,672,576 | 9,930,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 404,066 | 432,917 | 467,094 |
| Social insurance contributions | - | - | - | - | - | 349,721 | 380,132 | 396,715 |
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Financial indicators
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| Revenue change y/y | +2.1% | +6.5% | -20.3% | +5.1% | +58.8% | +5.7% | -11.9% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.3% | -0.2% | 0.0% | 0.6% | -3.4% | -11.1% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -4.5% | -0.9% | 0.2% | 1.9% | -12.3% | -76.0% | -58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -5.4% | -1.3% | 0.2% | 1.8% | -9.5% | -37.6% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -5.4% | -1.3% | 0.3% | 1.8% | -9.5% | -37.6% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 2.5 | 2.5 | 2.2 | 2.4 | 5.5 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,217 | 28,002 | 22,442 | 24,112 | 36,229 | 38,869 | 34,546 | 45,880 |
Sales revenue
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ESKOM - Social security debts
The amount of overdue SODRA debt for the company ESKOM as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 26.60 |
| 2026-08-27 | 2026-09-02 | 26.60 |
| 2026-08-19 | 2026-08-19 | 38950.74 |
| 2026-06-16 | 2026-06-16 | 34209.39 |
| 2026-03-27 | 2026-03-27 | 3814.78 |
| 2026-03-17 | 2026-03-18 | 3814.78 |
| 2025-11-18 | 2025-11-30 | 110.82 |
| 2024-12-22 | 2024-12-26 | 1125.78 |
| 2024-12-17 | 2024-12-20 | 1125.78 |
| 2024-12-11 | 2024-12-12 | 1258.63 |
| 2024-11-29 | 2024-12-10 | 2746.63 |
| 2024-11-18 | 2024-11-28 | 5722.63 |
| 2024-10-16 | 2024-11-13 | 7337.57 |
| 2024-10-11 | 2024-10-14 | 7127.30 |
| 2024-09-23 | 2024-10-10 | 8615.30 |
| 2024-09-17 | 2024-09-22 | 8698.61 |
| 2024-09-05 | 2024-09-09 | 8917.92 |
| 2024-08-19 | 2024-09-04 | 10405.92 |
| 2024-08-12 | 2024-08-12 | 10198.74 |
| 2024-07-16 | 2024-08-11 | 11686.74 |
| 2024-07-04 | 2024-07-11 | 11686.74 |
| 2024-06-18 | 2024-07-03 | 13174.74 |
| 2024-06-10 | 2024-06-10 | 13175.11 |
| 2024-05-30 | 2024-06-09 | 14663.11 |
| 2024-05-16 | 2024-05-29 | 14678.42 |
| 2024-05-09 | 2024-05-13 | 14430.86 |
| 2024-04-16 | 2024-05-08 | 15918.86 |
| 2024-04-02 | 2024-04-14 | 17416.74 |
| 2024-03-18 | 2024-04-01 | 17494.08 |
| 2024-03-07 | 2024-03-13 | 17494.08 |
| 2024-02-19 | 2024-03-06 | 18982.08 |
| 2024-01-16 | 2024-02-13 | 20469.78 |
| 2023-12-18 | 2024-01-11 | 21915.65 |
| 2023-11-16 | 2023-12-14 | 23416.53 |
| 2023-11-08 | 2023-11-14 | 23415.54 |
| 2023-10-17 | 2023-11-07 | 24903.54 |
| 2023-09-18 | 2023-10-12 | 26374.98 |
| 2023-09-11 | 2023-09-13 | 26330.35 |
| 2023-08-17 | 2023-09-10 | 27818.35 |
| 2023-08-09 | 2023-08-13 | 28183.67 |
| 2023-07-18 | 2023-08-08 | 29671.67 |
| 2023-07-11 | 2023-07-13 | 29600.26 |
| 2023-06-28 | 2023-07-10 | 31088.26 |
| 2023-06-16 | 2023-06-27 | 31095.54 |
| 2023-06-14 | 2023-06-15 | 2676.77 |
| 2023-06-09 | 2023-06-13 | 31189.34 |
| 2023-05-19 | 2023-06-08 | 32677.34 |
| 2023-05-16 | 2023-05-18 | 34165.34 |
| 2023-05-15 | 2023-05-15 | 5219.19 |
| 2023-05-02 | 2023-05-14 | 33719.19 |
| 2023-04-18 | 2023-04-28 | 33719.19 |
| 2023-04-14 | 2023-04-17 | 7362.34 |
| 2023-04-11 | 2023-04-13 | 33672.34 |
| 2023-03-16 | 2023-04-10 | 35160.34 |
| 2023-03-08 | 2023-03-15 | 35259.44 |
| 2023-02-17 | 2023-03-07 | 36747.44 |
| 2023-02-15 | 2023-02-16 | 9786.45 |
| 2023-02-10 | 2023-02-14 | 36646.45 |
| 2023-02-06 | 2023-02-09 | 38134.45 |
| 2023-01-17 | 2023-02-03 | 38134.45 |
| 2023-01-13 | 2023-01-16 | 10881.00 |
| 2023-01-12 | 2023-01-12 | 38181.00 |
| 2022-12-16 | 2023-01-11 | 39669.00 |
| 2022-12-13 | 2022-12-15 | 12994.84 |
| 2022-12-08 | 2022-12-12 | 39644.84 |
| 2022-11-21 | 2022-12-07 | 41132.84 |
| 2022-11-17 | 2022-11-18 | 41132.84 |
| 2022-11-15 | 2022-11-16 | 15843.52 |
| 2022-11-08 | 2022-11-14 | 41143.52 |
| 2022-10-18 | 2022-11-07 | 42631.52 |
| 2022-10-13 | 2022-10-17 | 17246.00 |
| 2022-10-11 | 2022-10-12 | 42646.00 |
| 2022-09-16 | 2022-10-10 | 44134.00 |
| 2022-09-15 | 2022-09-15 | 11685.15 |
| 2022-09-09 | 2022-09-14 | 44085.15 |
| 2022-08-25 | 2022-09-08 | 45573.15 |
| 2022-08-23 | 2022-08-24 | 45573.15 |
| 2022-08-12 | 2022-08-22 | 13053.85 |
| 2022-08-10 | 2022-08-11 | 45553.85 |
| 2022-07-20 | 2022-08-09 | 47041.85 |
| 2022-07-18 | 2022-07-19 | 47041.85 |
| 2022-07-15 | 2022-07-17 | 18870.90 |
| 2022-06-20 | 2022-07-14 | 48488.90 |
| 2022-06-16 | 2022-06-19 | 48488.90 |
| 2022-06-15 | 2022-06-15 | 21712.71 |
| 2022-06-10 | 2022-06-14 | 48442.71 |
| 2022-05-18 | 2022-06-09 | 49930.71 |
| 2022-05-17 | 2022-05-17 | 49930.71 |
| 2022-05-13 | 2022-05-16 | 24022.40 |
| 2022-05-10 | 2022-05-12 | 49881.37 |
| 2022-04-20 | 2022-05-09 | 51369.37 |
| 2022-04-19 | 2022-04-19 | 51369.37 |
| 2022-04-14 | 2022-04-18 | 23347.33 |
| 2022-04-12 | 2022-04-13 | 52988.33 |
| 2022-03-17 | 2022-04-11 | 54476.33 |
| 2022-03-16 | 2022-03-16 | 54476.33 |
| 2022-03-14 | 2022-03-15 | 33219.94 |
| 2022-03-10 | 2022-03-13 | 55560.94 |
| 2022-03-09 | 2022-03-09 | 55570.16 |
| 2022-02-21 | 2022-03-08 | 57058.16 |
| 2022-02-17 | 2022-02-20 | 57058.16 |
| 2022-02-15 | 2022-02-16 | 35147.93 |
| 2022-02-14 | 2022-02-14 | 58422.93 |
| 2022-01-18 | 2022-02-13 | 59910.93 |
| 2022-01-17 | 2022-01-17 | 35887.22 |
| 2022-01-14 | 2022-01-16 | 35887.22 |
| 2022-01-13 | 2022-01-13 | 62595.22 |
| 2021-12-23 | 2022-01-12 | 62595.22 |
| 2021-12-16 | 2021-12-22 | 62595.22 |
| 2021-12-15 | 2021-12-15 | 40147.70 |
| 2021-12-09 | 2021-12-14 | 62597.70 |
| 2021-11-26 | 2021-12-08 | 64085.70 |
| 2021-11-16 | 2021-11-25 | 64085.70 |
| 2021-11-15 | 2021-11-15 | 43322.46 |
| 2021-11-09 | 2021-11-14 | 64057.46 |
| 2021-10-18 | 2021-11-08 | 65545.46 |
| 2021-10-15 | 2021-10-17 | 42356.66 |
| 2021-10-11 | 2021-10-14 | 65520.66 |
| 2021-09-27 | 2021-10-10 | 67008.66 |
| 2021-09-16 | 2021-09-26 | 67008.66 |
ESKOM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ESKOM is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14.18 |
| 2026-08-12 | 2026-08-13 | 15314.32 |
| 2026-05-06 | 2026-05-07 | 200.65 |
| 2026-05-01 | 2026-05-05 | 200.4 |
| 2026-04-30 | 2026-04-30 | 200.25 |
| 2026-01-29 | 2026-02-16 | 0.11 |
| 2026-01-01 | 2026-01-24 | 9.11 |
| 2025-12-01 | 2025-12-31 | 1.8 |
| 2025-11-09 | 2025-11-14 | 19506.77 |
| 2025-10-02 | 2025-10-03 | 8.54 |
| 2025-09-19 | 2025-09-19 | 1.43 |
| 2025-09-16 | 2025-09-18 | 10.09 |
| 2025-09-14 | 2025-09-15 | 20540.8 |
| 2025-09-01 | 2025-09-13 | 10.09 |
| 2025-08-14 | 2025-08-14 | 20367.54 |
| 2025-07-12 | 2025-07-20 | 20274.05 |
| 2024-12-18 | 2024-12-27 | 1.28 |
| 2024-12-17 | 2024-12-17 | 316.63 |
| 2024-12-03 | 2024-12-16 | 315.35 |
| 2024-12-01 | 2024-12-02 | 314.0 |
| 2024-11-28 | 2024-11-30 | 314.05 |
| 2024-11-01 | 2024-11-27 | 0.05 |
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.
ESKOM, UAB (code 125996247) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €3.84M, up 22.3% year on year and 7.8% above the 2023 level. Despite the stronger turnover, it remained loss-making, posting a net loss of €575.9K, which was narrower than the €1.18M loss in 2024 but larger than the €337.6K loss in 2023. The 2025 profit margin was -15.0%. Over the three-year period, revenue declined in 2024 and then recovered in 2025, while profitability deteriorated sharply in 2024 before partially improving. At year-end 2025, total assets stood at €9.93M, equity at €980.7K and liabilities at €8.35M. The equity ratio was 9.9% and debt-to-equity stood at 8.52, indicating a highly leveraged balance sheet. Asset turnover was 0.39x, ROE was -58.7% and ROA was -5.8%. Revenue per employee was €46.3K and profit per employee was -€6.9K.