ESKOBARA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 5,972 | 3,376 | 2,691 | 2,629 | 4,734 | 3,130 | 2,963 | 2,647 |
| Profit before tax | -1,862 | -759 | -936 | -1,362 | -9,078 | -11,529 | -5,746 | -6,597 |
| Net profit | -1,862 | -759 | -936 | -1,362 | -9,078 | -11,529 | -5,746 | -6,597 |
| Equity | 55,012 | 54,253 | 53,317 | 51,955 | 37,256 | 25,726 | 19,980 | 13,383 |
| Liabilities | 21,934 | 22,623 | 23,559 | 25,660 | 33,380 | 38,381 | 42,500 | 49,096 |
| Non-current assets | 71,202 | 71,202 | 71,202 | 71,941 | 64,962 | 63,604 | 62,246 | 61,134 |
| Current assets | 5,744 | 5,674 | 5,674 | 5,674 | 5,674 | 283 | 216 | 1,281 |
| Total assets | 76,946 | 76,876 | 76,876 | 77,615 | 70,636 | 63,887 | 62,462 | 62,415 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,349 | 2,847 | 1,564 |
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Financial indicators
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| Revenue change y/y | +128.4% | -43.5% | -20.3% | -2.3% | +80.1% | -33.9% | -5.3% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.0% | -1.2% | -1.8% | -12.9% | -18.0% | -9.2% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -1.4% | -1.8% | -2.6% | -24.4% | -44.8% | -28.8% | -49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.2% | -22.5% | -34.8% | -51.8% | -191.8% | -368.3% | -193.9% | -249.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.2% | -22.5% | -34.8% | -51.8% | -191.8% | -368.3% | -193.9% | -249.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 | 1.5 | 2.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,972 | 3,376 | 2,691 | 2,629 | 4,734 | 3,130 | 2,963 | 2,647 |
Sales revenue
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ESKOBARA - Social security debts
The company had no debts to Sodra
ESKOBARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-31 | 0.0 |
| 2025-01-22 | 2025-01-25 | 0.0 |
| 2025-01-15 | 2025-01-21 | 395.54 |
| 2025-01-14 | 2025-01-14 | 395.54 |
| 2025-01-13 | 2025-01-13 | 395.54 |
| 2025-01-12 | 2025-01-12 | 395.54 |
| 2025-01-10 | 2025-01-11 | 395.54 |
| 2025-01-09 | 2025-01-09 | 395.54 |
| 2025-01-01 | 2025-01-08 | 394.02 |
| 2024-12-30 | 2024-12-31 | 394.02 |
| 2024-12-29 | 2024-12-29 | 394.02 |
| 2024-12-28 | 2024-12-28 | 394.02 |
| 2024-12-27 | 2024-12-27 | 136.04 |
| 2024-12-26 | 2024-12-26 | 136.04 |
| 2024-12-25 | 2024-12-25 | 136.04 |
| 2024-12-24 | 2024-12-24 | 136.04 |
| 2024-12-23 | 2024-12-23 | 136.04 |
| 2024-12-22 | 2024-12-22 | 136.04 |
| 2024-12-20 | 2024-12-21 | 136.04 |
| 2024-12-19 | 2024-12-19 | 136.04 |
| 2024-12-18 | 2024-12-18 | 136.04 |
| 2024-12-17 | 2024-12-17 | 136.04 |
| 2024-12-16 | 2024-12-16 | 136.04 |
| 2024-12-15 | 2024-12-15 | 136.04 |
| 2024-12-13 | 2024-12-14 | 136.04 |
| 2024-12-12 | 2024-12-12 | 136.04 |
| 2024-12-11 | 2024-12-11 | 136.04 |
| 2024-12-10 | 2024-12-10 | 136.04 |
| 2024-12-08 | 2024-12-09 | 136.04 |
| 2024-12-06 | 2024-12-07 | 136.04 |
| 2024-12-05 | 2024-12-05 | 136.04 |
| 2024-12-04 | 2024-12-04 | 136.04 |
| 2024-12-03 | 2024-12-03 | 136.04 |
| 2024-12-01 | 2024-12-02 | 135.84 |
| 2024-11-29 | 2024-11-30 | 135.84 |
| 2024-11-28 | 2024-11-28 | 135.84 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
ESKOBARA, UAB (code 144513856) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.6K, down 10.7% year on year and 15.4% over two years. Net loss in 2025 was €6.6K, compared with a loss of €5.7K in 2024 and €11.5K in 2023, showing a temporary improvement in 2024 followed by a weaker result in 2025. At this very small revenue base, profitability remained negative and the annual loss exceeded turnover. Total assets stood at €62.4K, of which €61.1K were long-term assets and €1.3K short-term assets. Equity fell from €25.7K in 2023 to €13.4K in 2025, while liabilities increased from €38.4K to €49.1K. This resulted in a debt-to-equity ratio of 3.67 and an equity ratio of 21.4%. Return on equity was -49.3% and return on assets -10.6%. Revenue per employee was €2.6K, with profit per employee at -€6.6K.