ESPERSEN LIETUVA - 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 | 51,505,000 | 50,048,000 | 54,937,000 | 49,296,000 | 60,143,000 | 54,577,000 | 51,747,000 | 28,297,000 |
| Profit before tax | 272,000 | -243,000 | 402,000 | 268,000 | 1,044,000 | 3,330,000 | 2,421,000 | -770,000 |
| Net profit | 222,000 | -239,000 | 329,000 | 203,000 | 761,000 | 2,709,000 | 2,002,000 | -815,000 |
| Equity | 6,350,000 | 6,111,000 | 6,440,000 | 6,643,000 | 7,404,000 | 10,113,000 | 12,115,000 | 11,300,000 |
| Liabilities | 17,245,000 | 21,656,000 | 13,741,000 | 25,596,000 | 30,418,000 | 8,687,000 | 4,536,000 | 198,000 |
| Non-current assets | 4,639,000 | 4,037,000 | 4,620,000 | 4,542,000 | 4,211,000 | 3,829,000 | 3,291,000 | 10,000 |
| Current assets | 19,034,000 | 23,818,000 | 15,660,000 | 27,879,000 | 33,885,000 | 15,609,000 | 13,461,000 | 11,560,000 |
| Total assets | 23,673,000 | 27,855,000 | 20,280,000 | 32,421,000 | 38,096,000 | 19,438,000 | 16,752,000 | 11,570,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 455,410 | 1,100,363 | 1,012,904 |
| Social insurance contributions | - | - | - | - | - | 1,493,502 | 1,427,429 | 814,406 |
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Financial indicators
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| Revenue change y/y | +15.6% | -2.8% | +9.8% | -10.3% | +22.0% | -9.3% | -5.2% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -0.9% | 1.6% | 0.6% | 2.0% | 13.9% | 12.0% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -3.9% | 5.1% | 3.1% | 10.3% | 26.8% | 16.5% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.5% | 0.6% | 0.4% | 1.3% | 5.0% | 3.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.5% | 0.7% | 0.5% | 1.7% | 6.1% | 4.7% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.5 | 2.1 | 3.9 | 4.1 | 0.9 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,561 | 143,541 | 157,525 | 139,221 | 146,304 | 153,594 | 156,414 | 194,704 |
Sales revenue
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ESPERSEN LIETUVA - Social security debts
The company had no debts to Sodra
ESPERSEN LIETUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 27.74 |
| 2025-07-31 | 2025-07-31 | 4017.93 |
| 2025-07-29 | 2025-07-30 | 573711.74 |
| 2025-07-28 | 2025-07-28 | 573284.39 |
| 2025-07-01 | 2025-07-01 | 351.87 |
| 2025-06-19 | 2025-06-26 | 13.01 |
| 2025-06-17 | 2025-06-17 | 20636.73 |
| 2024-12-31 | 2024-12-31 | 20414.56 |
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.
ESPERSEN LIETUVA, UAB (code 163679793) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €28.30M and reported a net loss of €815.0K, compared with net profit of €2.00M in 2024 and €2.71M in 2023. The 2025 profit margin was -2.9%, reflecting a clear reversal from the positive margins recorded in the previous two years. Revenue declined by 45.3% year on year and by 48.1% over two years, showing a sharp contraction in operating scale. At the same time, the balance sheet remained strong, with total assets of €11.57M, equity of €11.30M and liabilities of only €198.0K. The equity ratio was 97.7% and debt-to-equity stood at 0.02. Asset turnover was 2.45x, while revenue per employee was €195.2K and profit per employee was -€5.6K.