ESKOLITA - 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 | 14,938 | 23,488 | 50,635 | 61,451 | 89,934 | 119,506 | 33,234 | 52,774 |
| Profit before tax | -15,293 | -4,979 | 2,278 | -251 | - | - | - | - |
| Net profit | -15,293 | -4,979 | 1,936 | -251 | 14,674 | 12,842 | -18,745 | -20,387 |
| Equity | 26,214 | 21,855 | 23,791 | 23,540 | 23,217 | 36,059 | 17,314 | -3,073 |
| Liabilities | 2,261 | 1,988 | 3,623 | 60,985 | 25,009 | 2,048 | 13,928 | 74,701 |
| Non-current assets | 1 | 93 | 2,328 | 2,290 | 2,696 | 2,900 | 2,592 | 2,445 |
| Current assets | 28,474 | 23,750 | 25,086 | 82,121 | 45,101 | 34,733 | 27,597 | 67,842 |
| Total assets | 28,475 | 23,843 | 27,414 | 84,411 | 47,797 | 37,633 | 30,189 | 70,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,171 | 3,429 | - |
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Financial indicators
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| Revenue change y/y | -78.5% | +57.2% | +115.6% | +21.4% | +46.4% | +32.9% | -72.2% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.7% | -20.9% | 7.1% | -0.3% | 30.7% | 34.1% | -62.1% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.3% | -22.8% | 8.1% | -1.1% | 63.2% | 35.6% | -108.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.4% | -21.2% | 3.8% | -0.4% | 16.3% | 10.7% | -56.4% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.4% | -21.2% | 4.5% | -0.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 2.6 | 1.1 | 0.1 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,469 | 11,744 | 25,318 | 30,726 | 44,967 | 59,753 | 16,617 | 26,387 |
Sales revenue
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ESKOLITA - Social security debts
The company had no debts to Sodra
ESKOLITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ESKOLITA, UAB is a Private Limited Liability Company (code 141610816) active in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €52.8K, up 58.8% year on year, but remained well below the €119.5K reported in 2023, indicating a weaker two-year revenue base. The company posted a net loss of €20.4K in 2025, after a loss of €18.7K in 2024, following a profit of €12.8K in 2023. The 2025 profit margin was -38.6%, showing continued pressure on profitability despite the revenue recovery. At year-end 2025, total assets stood at €70.3K, equity was negative at €3.1K, and liabilities reached €74.7K. The asset turnover ratio was 0.75x, while return on assets was negative at -29.0%. Revenue per employee was €26.4K and profit per employee was -€10.2K, reflecting limited operating efficiency in the latest period.