Esmina - 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 | 43,733 | 30,381 | 12,939 | 8,817 | 2,847 | 8,276 | 6,697 | 5,188 |
| Profit before tax | 3,772 | -152 | -8,817 | -714 | -1,801 | -11,329 | 4,694 | -3,692 |
| Net profit | 3,601 | -152 | -8,817 | -714 | -1,801 | -11,329 | 4,482 | -3,692 |
| Equity | 25,407 | 25,255 | 16,438 | 15,724 | 13,923 | 2,594 | 7,076 | 3,384 |
| Liabilities | 93,828 | 96,538 | 97,936 | 101,509 | 94,229 | 94,111 | 94,042 | 94,211 |
| Non-current assets | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 118,611 | 121,098 | 113,604 | 116,303 | 108,032 | 96,663 | 101,057 | 97,532 |
| Total assets | 118,623 | 121,104 | 113,610 | 116,309 | 108,038 | 96,669 | 101,063 | 97,538 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 704 | 668 | 1,651 |
| Social insurance contributions | - | - | - | - | - | 143 | - | - |
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Financial indicators
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| Revenue change y/y | +3.0% | -30.5% | -57.4% | -31.9% | -67.7% | +190.7% | -19.1% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -0.1% | -7.8% | -0.6% | -1.7% | -11.7% | 4.4% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -0.6% | -53.6% | -4.5% | -12.9% | -436.7% | 63.3% | -109.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -0.5% | -68.1% | -8.1% | -63.3% | -136.9% | 66.9% | -71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -0.5% | -68.1% | -8.1% | -63.3% | -136.9% | 70.1% | -71.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.8 | 6.0 | 6.5 | 6.8 | 36.3 | 13.3 | 27.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,747 | 6,076 | 2,504 | 2,204 | 712 | 2,684 | 2,232 | 1,729 |
Sales revenue
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Esmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 34.52 |
| 2021-10-18 | 2021-10-18 | 246.85 |
| 2021-09-16 | 2021-09-19 | 252.72 |
Esmina - 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.
Esmina, UAB (code 234832130) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €5.2K and recorded a net loss of €3.7K, corresponding to a profit margin of -71.2%. Revenue declined by 22.5% year on year and by 37.3% over two years, showing a weakening top-line trend. The 2024 year was the strongest in the period, with revenue of €6.7K and net profit of €4.5K, while 2023 ended with a net loss of €11.3K on revenue of €8.3K. The balance sheet remains highly leveraged: total assets stood at €97.5K, equity at €3.4K, and liabilities at €94.2K. The equity ratio was 3.5% and asset turnover was 0.05x. Profitability and productivity remained weak in 2025, with revenue per employee of €1.7K and profit per employee of -€1.2K.