Esu sveikas - 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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Financial data
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| Sales revenue | 74,219 | 25,189 | 1,320 | 11,160 | 44,857 | 68,671 | 10,679 | 649 |
| Profit before tax | -7,596 | -2,963 | -767 | -9,461 | 26,093 | 48,110 | -3,533 | -7,934 |
| Net profit | -7,596 | -2,963 | -767 | -9,461 | 25,261 | 45,704 | -3,757 | -7,934 |
| Equity | 12,529 | 9,566 | 8,799 | -662 | 24,599 | 66,303 | 16,547 | 18,813 |
| Liabilities | 2,262 | 14 | 0 | 30,586 | 1,557 | 3,730 | 10,592 | 161 |
| Non-current assets | 8,108 | 6,220 | 5,616 | 5,159 | 5,159 | 5,159 | 9,828 | 9,828 |
| Current assets | 6,563 | 3,360 | 3,183 | 24,765 | 20,997 | 64,874 | 17,311 | 9,146 |
| Total assets | 14,671 | 9,580 | 8,799 | 29,924 | 26,156 | 70,033 | 27,139 | 18,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,597 | 11,543 | 553 |
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Financial indicators
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| Revenue change y/y | -11.6% | -66.1% | -94.8% | +745.5% | +301.9% | +53.1% | -84.4% | -93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.8% | -30.9% | -8.7% | -31.6% | 96.6% | 65.3% | -13.8% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.6% | -31.0% | -8.7% | - | 102.7% | 68.9% | -22.7% | -42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -11.8% | -58.1% | -84.8% | 56.3% | 66.6% | -35.2% | -1222.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -11.8% | -58.1% | -84.8% | 58.2% | 70.1% | -33.1% | -1222.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | - | - | 0.1 | 0.1 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,370 | 7,557 | 660 | 5,580 | 22,429 | 34,336 | 5,340 | 325 |
Sales revenue
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Esu sveikas - Social security debts
The company had no debts to Sodra
Esu sveikas - 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.