Esartė - 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 | 32,528 | 27,163 | 6,071 | 0 | 7,858 | 20,221 | 26,515 | 24,870 |
| Profit before tax | - | - | - | - | - | 577 | 1,970 | 1,119 |
| Net profit | 805 | 565 | -244 | 0 | -298 | 548 | 1,941 | 1,020 |
| Equity | 544 | 1,109 | 857 | 857 | 565 | 1,143 | 3,084 | 4,104 |
| Liabilities | 1,028 | 1,173 | 0 | 0 | 157 | 302 | 212 | 257 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 500 |
| Current assets | 1,566 | 538 | 851 | 851 | 716 | 1,439 | 3,290 | 3,990 |
| Total assets | 1,572 | 544 | 857 | 857 | 722 | 1,445 | 3,296 | 4,490 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 643 | 518 | 884 |
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Financial indicators
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| Revenue change y/y | +28.8% | -16.5% | -77.6% | - | - | +157.3% | +31.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | 103.9% | -28.5% | 0.0% | -41.3% | 37.9% | 58.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.0% | 50.9% | -28.5% | 0.0% | -52.7% | 47.9% | 62.9% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.1% | -4.0% | - | -3.8% | 2.7% | 7.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.9% | 7.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | - | - | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,264 | 13,582 | 3,469 | - | 7,858 | 20,221 | 26,515 | 24,870 |
Sales revenue
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Esartė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-08 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-01-16 | 2025-01-19 | 196.53 |
| 2022-12-16 | 2022-12-20 | 0.05 |
| 2022-12-05 | 2022-12-05 | 0.05 |
| 2022-07-18 | 2022-07-18 | 44.36 |
Esartė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esartė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.05 |
| 2026-03-02 | 2026-04-10 | 0.05 |
| 2026-02-21 | 2026-02-21 | 49.0 |
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.
Esarte, UAB (code 300011195) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €24.9K and net profit of €1.0K, with a profit margin of 4.1%. Revenue decreased by 6.2% year on year, but remained 23.0% above the 2023 level, showing growth over the two-year period despite the latest decline. The profit trend was also positive overall: net profit rose from €548 in 2023 to €1.9K in 2024 before easing to €1.0K in 2025. At year-end 2025, total assets amounted to €4.5K, equity to €4.1K and liabilities to €257, indicating a very strong equity position. Long-term assets were €500 and short-term assets €4.0K. Key ratios for 2025 support this profile, with equity ratio at 91.4%, debt-to-equity at 0.06, asset turnover at 5.54x, ROE at 24.9% and ROA at 22.7%. Revenue per employee was €24.9K and profit per employee €1.0K.