ESSPO - 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 | 7,496,392 | 8,612,634 | 7,343,213 | 20,758,822 | 19,925,599 | 20,590,355 | 21,609,347 | 25,120,363 |
| Profit before tax | 538,000 | 730,857 | 137,108 | 1,591,940 | 1,235,449 | 4,196,752 | 2,596,003 | 2,439,552 |
| Net profit | 454,745 | 664,988 | 174,533 | 1,347,004 | 1,028,766 | 3,996,050 | 2,403,204 | 2,327,117 |
| Equity | 2,239,294 | 2,804,282 | 2,742,807 | 3,009,811 | 3,838,577 | 7,634,627 | 9,537,831 | 11,414,948 |
| Liabilities | 2,888,519 | 2,192,381 | 2,167,746 | 5,771,222 | 7,094,150 | 6,078,425 | 6,160,863 | 6,582,701 |
| Non-current assets | 443,472 | 661,324 | 652,560 | 1,179,151 | 1,305,225 | 2,391,298 | 4,878,991 | 6,621,504 |
| Current assets | 4,669,917 | 4,263,133 | 4,242,279 | 7,581,094 | 9,669,393 | 11,287,748 | 10,783,302 | 11,318,457 |
| Total assets | 5,113,389 | 4,924,457 | 4,894,839 | 8,760,245 | 10,974,618 | 13,679,046 | 15,662,293 | 17,939,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 844,771 | 806,484 | 1,058,913 |
| Social insurance contributions | - | - | - | - | - | 141,687 | 159,567 | 234,917 |
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Financial indicators
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| Revenue change y/y | +59.7% | +14.9% | -14.7% | +182.7% | -4.0% | +3.3% | +4.9% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 13.5% | 3.6% | 15.4% | 9.4% | 29.2% | 15.3% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 23.7% | 6.4% | 44.8% | 26.8% | 52.3% | 25.2% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 7.7% | 2.4% | 6.5% | 5.2% | 19.4% | 11.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 8.5% | 1.9% | 7.7% | 6.2% | 20.4% | 12.0% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.8 | 1.9 | 1.8 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 856,731 | 931,096 | 662,548 | 1,805,115 | 1,271,844 | 1,350,187 | 1,271,138 | 1,154,959 |
Sales revenue
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ESSPO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 1.81 |
ESSPO - 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.
ESSPO, UAB (code 154167210) is a Private Limited Liability Company engaged in the manufacture of other organic basic chemicals. In 2025, the company generated revenue of €25.12 million, up 16.2% year on year and 22.0% over two years. Net profit was €2.33 million, while the profit margin decreased to 9.3% from 11.1% in 2024 and 19.4% in 2023. This shows continued top-line growth alongside a moderate reduction in profitability. Over the three-year period, revenue increased steadily from €20.59 million in 2023 to €21.61 million in 2024 and €25.12 million in 2025, while net profit declined from €4.00 million to €2.40 million and then €2.33 million. At the end of 2025, total assets stood at €17.94 million, equity at €11.41 million, and liabilities at €6.58 million. The equity ratio was 63.6% and debt-to-equity 0.58, indicating a solid balance sheet structure. Return on equity was 20.4%, return on assets 13.0%, and asset turnover 1.40x. Revenue per employee was €1.20 million.