Esperonus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,033 | 145,697 | 124,453 | 252,822 | 299,032 | 682,729 | 423,558 | 312,122 |
| Profit before tax | 1,602 | 8,759 | 29,050 | 67,900 | 54,459 | 245,342 | 95,161 | 9,924 |
| Net profit | 1,509 | 8,237 | 27,577 | 64,448 | 51,700 | 208,352 | 80,461 | 8,092 |
| Equity | 58,697 | 56,934 | 84,511 | 118,959 | 120,659 | 212,011 | 92,472 | 40,564 |
| Liabilities | 11,906 | 43,408 | 69,469 | 38,803 | 159,916 | 102,692 | 74,466 | 75,774 |
| Non-current assets | 827 | 1,290 | 662 | 1,411 | 2,327 | 21,306 | 42,677 | 35,619 |
| Current assets | 69,461 | 97,583 | 150,071 | 153,939 | 276,115 | 290,693 | 102,041 | 52,059 |
| Total assets | 70,288 | 98,873 | 150,733 | 155,350 | 278,442 | 311,999 | 144,718 | 87,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,281 | 185,496 | 111,199 |
| Social insurance contributions | - | - | - | - | - | 48,480 | 55,690 | 54,168 |
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Financial indicators
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| Revenue change y/y | -2.8% | +3.3% | -14.6% | +103.1% | +18.3% | +128.3% | -38.0% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 8.3% | 18.3% | 41.5% | 18.6% | 66.8% | 55.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 14.5% | 32.6% | 54.2% | 42.8% | 98.3% | 87.0% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.7% | 22.2% | 25.5% | 17.3% | 30.5% | 19.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 6.0% | 23.3% | 26.9% | 18.2% | 35.9% | 22.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.8 | 0.3 | 1.3 | 0.5 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,506 | 22,706 | 16,411 | 28,091 | 28,707 | 75,163 | 47,062 | 35,335 |
Sales revenue
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Esperonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 2.18 |
| 2024-01-23 | 2024-02-14 | 2.18 |
| 2023-08-17 | 2023-09-05 | 0.09 |
| 2023-07-24 | 2023-08-08 | 0.09 |
| 2023-06-16 | 2023-06-19 | 31.59 |
| 2023-05-16 | 2023-05-17 | 42.01 |
Esperonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-06 | 17.04 |
| 2026-05-28 | 2026-06-02 | 0.4 |
| 2026-05-19 | 2026-05-20 | 0.4 |
| 2026-05-10 | 2026-05-18 | 170.25 |
| 2026-05-06 | 2026-05-09 | 163.37 |
| 2026-01-08 | 2026-01-09 | 11.66 |
| 2026-01-05 | 2026-01-07 | 8999.96 |
| 2025-05-29 | 2025-06-05 | 341.92 |
| 2025-05-28 | 2025-05-28 | 340.84 |
| 2025-05-24 | 2025-05-27 | 1769.0 |
| 2025-01-30 | 2025-02-07 | 2.01 |
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.
Esperonus, UAB (code 136000793) is a Private Limited Liability Company active in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €312.1K and net profit of €8.1K, corresponding to a profit margin of 2.6%. Revenue declined by 26.3% year on year and by 54.3% over two years, showing a clear downward trend from €682.7K in 2023 to €423.6K in 2024 and then to €312.1K in 2025. Profitability followed the same pattern, with net profit falling from €208.4K in 2023 to €80.5K in 2024 and €8.1K in 2025. At year-end 2025, total assets stood at €87.7K, equity at €40.6K and liabilities at €75.8K. The balance sheet also shows long-term assets of €35.6K and short-term assets of €52.1K. Key ratios for 2025 indicate ROE of 19.9%, ROA of 9.2%, a debt-to-equity ratio of 1.87, and asset turnover of 3.56x. Revenue per employee was €39.0K, while profit per employee was €1.0K.