Eskija, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

Eskija - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 164,032 199,617 114,791 184,820 247,635 102,008 62,388 73,477
Profit before tax 7,304 11,873 -17,561 -683 -22,662 -3,858 844 -31,533
Net profit 7,304 11,873 -17,561 -683 -22,662 -3,858 831 -31,533
Equity -837 11,036 -6,526 -7,209 -29,870 -33,728 50,462 18,929
Liabilities 222,008 219,121 208,029 231,947 211,719 218,630 130,212 131,785
Non-current assets 53,164 41,929 44,609 43,976 32,379 16,202 16,201 21,371
Current assets 168,007 188,228 156,894 180,762 149,470 168,700 164,473 129,343
Total assets 221,171 230,157 201,503 224,738 181,849 184,902 180,674 150,714
Taxes paid
STI taxes - - - - - 8,117 6,365 7,658
Social insurance contributions - - - - - 7,826 2,300 -
Financial indicators
Revenue change y/y -18.0% +21.7% -42.5% +61.0% +34.0% -58.8% -38.8% +17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 5.2% -8.7% -0.3% -12.5% -2.1% 0.5% -20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.6% - - - - 1.6% -166.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 5.9% -15.3% -0.4% -9.2% -3.8% 1.3% -42.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 5.9% -15.3% -0.4% -9.2% -3.8% 1.4% -42.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 19.9 - - - - 2.6 7.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,226 21,198 13,374 20,536 31,953 19,743 17,015 35,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eskija - Social security debts

From To Debt, €
2024-11-18 2024-12-09 2.51
2024-10-24 2024-11-13 2.51
2024-07-25 2024-07-28 391.28
2024-07-16 2024-07-24 713.28
2024-06-18 2024-07-15 1.06
2024-05-16 2024-06-16 1.06
2024-04-23 2024-05-14 1.06
2024-02-19 2024-03-13 70.13
2024-01-23 2024-02-06 70.13
2024-01-16 2024-01-22 69.49
2024-01-15 2024-01-15 39.15
2023-12-18 2024-01-11 69.49
2023-11-16 2023-12-13 0.58
2023-10-30 2023-11-12 0.58
2023-10-26 2023-10-29 0.01
2023-10-25 2023-10-25 0.58
2023-10-17 2023-10-24 0.01
2023-09-18 2023-10-12 0.01
2023-08-17 2023-09-14 0.01
2023-07-24 2023-08-08 0.01
2023-07-18 2023-07-18 957.38
2022-12-16 2023-01-04 1.14
2022-11-21 2022-12-07 0.63
2022-11-17 2022-11-18 0.63
2022-10-31 2022-11-06 0.16
2022-05-17 2022-05-19 0.11
2022-04-25 2022-05-08 0.11
2022-03-16 2022-03-17 1.68
2022-02-18 2022-03-09 1.43
2022-02-17 2022-02-17 482.43
2022-01-27 2022-02-16 1.68
2021-12-20 2022-01-16 1.43
2021-12-16 2021-12-19 1107.07

Eskija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Eskija is: 91 €

From To Overdue, €
2026-09-01 2026-09-02 90.6
2026-08-28 2026-08-31 90.52
2026-08-02 2026-08-20 90.08
2026-02-28 2026-03-08 16.65
2025-12-23 2025-12-29 77.94
2025-12-19 2025-12-22 77.22
2025-04-28 2025-04-28 722.14
2024-09-29 2024-10-16 0.35

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.
Eskija, UAB (code 135313034) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 73.5K, up 17.8% year on year from EUR 62.4K in 2024, but still below the EUR 102.0K reported in 2023, leaving revenue 28.0% lower over two years. Profitability weakened sharply in 2025, with net profit turning into a loss of EUR 31.5K and a profit margin of -42.9%, after a modest profit of EUR 831 in 2024 and a loss of EUR 3.9K in 2023. At year-end 2025, total assets stood at EUR 150.7K, equity at EUR 18.9K and liabilities at EUR 131.8K, indicating a leveraged balance sheet with an equity ratio of 12.6% and debt-to-equity of 6.96. Asset turnover was 0.49x. Revenue per employee was EUR 36.7K, while profit per employee was negative at EUR 15.8K.