ESGA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 70,359 | 75,346 | 79,715 | 14,207 | 30,977 | 274,414 | 873,656 | 835,645 |
| Profit before tax | -68,617 | -5,548 | -9,648 | -26,611 | 4,413 | 12,939 | 298 | 4,748 |
| Net profit | -68,617 | -5,548 | -9,648 | -26,611 | 4,413 | 12,418 | 253 | 3,988 |
| Equity | 101,083 | 95,080 | 57,908 | 24,872 | 29,283 | 41,702 | 42,003 | 45,852 |
| Liabilities | 24,834 | 31,945 | 15,474 | 15,112 | 81,216 | 151,376 | 338,723 | 402,362 |
| Non-current assets | 28,696 | 24,288 | 15,938 | 10,780 | 11,776 | 10,927 | 56,259 | 133,835 |
| Current assets | 97,221 | 102,737 | 57,444 | 29,204 | 98,723 | 182,151 | 324,467 | 314,139 |
| Total assets | 125,917 | 127,025 | 73,382 | 39,984 | 110,499 | 193,078 | 380,726 | 447,974 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 573 | 8,667 | 7,760 |
| Social insurance contributions | - | - | - | - | - | 2,162 | 7,338 | 11,201 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -50.6% | +7.1% | +5.8% | -82.2% | +118.0% | +785.9% | +218.4% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.5% | -4.4% | -13.1% | -66.6% | 4.0% | 6.4% | 0.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.9% | -5.8% | -16.7% | -107.0% | 15.1% | 29.8% | 0.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.5% | -7.4% | -12.1% | -187.3% | 14.2% | 4.5% | 0.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.5% | -7.4% | -12.1% | -187.3% | 14.2% | 4.7% | 0.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.6 | 2.8 | 3.6 | 8.1 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,863 | 4,941 | 8,391 | 4,059 | 10,621 | 80,316 | 190,617 | 147,466 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ESGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.11 |
| 2026-02-03 | 2026-02-05 | 0.11 |
| 2026-01-16 | 2026-02-02 | 0.06 |
| 2026-01-01 | 2026-01-05 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-01 | 0.06 |
| 2025-10-23 | 2025-11-05 | 0.06 |
| 2025-08-31 | 2025-09-03 | 14.64 |
| 2025-08-19 | 2025-08-29 | 14.64 |
| 2022-10-25 | 2022-10-25 | 30.95 |
| 2022-10-18 | 2022-10-24 | 29.61 |
| 2022-09-19 | 2022-09-26 | 15.99 |
| 2022-09-16 | 2022-09-18 | 215.99 |
| 2022-08-23 | 2022-08-28 | 289.27 |
| 2022-07-25 | 2022-08-22 | 3.41 |
| 2022-07-18 | 2022-07-24 | 2.80 |
| 2022-06-16 | 2022-07-12 | 2.80 |
| 2022-06-09 | 2022-06-09 | 2.80 |
| 2022-05-17 | 2022-05-25 | 201.83 |
| 2022-03-16 | 2022-04-12 | 222.74 |
| 2022-02-17 | 2022-03-15 | 2.08 |
| 2022-02-02 | 2022-02-10 | 2.08 |
| 2022-01-28 | 2022-02-01 | 185.18 |
| 2022-01-18 | 2022-01-27 | 183.10 |
| 2021-12-16 | 2021-12-29 | 177.57 |
| 2021-12-06 | 2021-12-15 | 0.05 |
| 2021-11-16 | 2021-11-23 | 211.33 |
| 2021-10-18 | 2021-10-26 | 198.44 |
ESGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 2.43 |
| 2026-05-13 | 2026-05-13 | 490.43 |
| 2026-05-12 | 2026-05-12 | 145.88 |
| 2025-09-28 | 2025-09-29 | 12.06 |
| 2025-09-19 | 2025-09-23 | 11.22 |
| 2025-05-29 | 2025-05-30 | 181.15 |
| 2025-02-28 | 2025-03-24 | 0.06 |
| 2025-02-20 | 2025-02-21 | 0.06 |
| 2024-11-06 | 2024-11-23 | 0.2 |
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.
ESGA, UAB (code 163974352) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €835.6K and net profit of €4.0K, resulting in a profit margin of 0.5%. Revenue declined by 4.3% year on year from €873.7K in 2024, but remained well above the €274.4K recorded in 2023, showing strong two-year growth of 204.5%. Profitability weakened sharply after 2023, when net profit was €12.4K, while 2024 was close to breakeven with net profit of €253. The balance sheet expanded further in 2025, with total assets of €448.0K, equity of €45.9K and liabilities of €402.4K. This corresponds to an equity ratio of 10.2% and a debt-to-equity ratio of 8.78, indicating a leveraged capital structure. Asset turnover stood at 1.87x. Revenue per employee was €167.1K, while profit per employee was €798.