Eskera - 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 | 61,570 | 76,870 | 109,105 | 121,228 | 147,802 | 199,385 | 156,291 | 105,806 |
| Profit before tax | 13,234 | 17,920 | 31,172 | 27,865 | 32,794 | 47,880 | 13,914 | 100 |
| Net profit | 12,337 | 16,768 | 29,613 | 26,471 | 31,154 | 45,482 | 13,517 | 81 |
| Equity | 11,207 | 11,975 | 37,588 | 32,059 | 37,213 | 52,694 | 65,911 | 31,992 |
| Liabilities | 5,206 | 4,823 | 10,674 | 19,387 | 14,608 | 17,691 | 12,088 | 5,605 |
| Non-current assets | 672 | 3,942 | 6,008 | 17,023 | 12,407 | - | 0 | 0 |
| Current assets | 10,335 | 12,710 | 42,125 | 33,561 | 38,683 | - | 77,708 | 37,597 |
| Total assets | 11,007 | 16,652 | 48,133 | 50,584 | 51,090 | 0 | 77,708 | 37,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,679 | 58,453 | 14,406 |
| Social insurance contributions | - | - | - | - | - | 15,597 | 26,213 | 4,583 |
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Financial indicators
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| Revenue change y/y | +17.7% | +24.8% | +41.9% | +11.1% | +21.9% | +34.9% | -21.6% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.1% | 100.7% | 61.5% | 52.3% | 61.0% | - | 17.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.1% | 140.0% | 78.8% | 82.6% | 83.7% | 86.3% | 20.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 21.8% | 27.1% | 21.8% | 21.1% | 22.8% | 8.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 23.3% | 28.6% | 23.0% | 22.2% | 24.0% | 8.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,785 | 38,435 | 54,553 | 60,614 | 50,674 | 52,014 | 39,073 | 16,929 |
Sales revenue
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Eskera - Social security debts
The company had no debts to Sodra
Eskera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-10 | 142.32 |
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.
Eskera, UAB (code 300027630), a Private Limited Liability Company engaged in building of pleasure and sporting boats, generated revenue of €105.8K in 2025. This was below the 2024 level of €156.3K and the 2023 level of €199.4K, showing a clear downward revenue trend over the last three years. Profitability also weakened materially: net profit fell to €81 in 2025 from €13.5K in 2024 and €45.5K in 2023, indicating that earnings remained positive but were almost fully compressed in the latest year. The balance sheet also shrank in 2025, with total assets decreasing to €37.6K from €77.7K a year earlier, while equity declined to €32.0K and liabilities to €5.6K. Despite the smaller scale, the capital structure remained conservative, supported by an equity ratio of 85.1% and debt-to-equity of 0.18. Asset turnover was 2.81x, and revenue per employee reached €17.6K in 2025.