ES4B - 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 | 178,016 | 186,782 | 231,501 | 218,885 | 440,595 | 463,322 | 251,490 | 297,517 |
| Profit before tax | -1,941 | -728 | -3,590 | -44,597 | 60,110 | 39,156 | -51,356 | 29,313 |
| Net profit | -1,941 | -728 | -3,590 | -44,597 | 57,335 | 37,350 | -51,356 | 29,313 |
| Equity | 7,026 | 6,298 | 2,708 | -41,890 | 15,444 | 45,016 | -46,339 | -17,026 |
| Liabilities | 24,379 | 25,695 | 29,504 | 66,654 | 37,695 | 49,790 | 129,308 | 98,138 |
| Non-current assets | 8,934 | 3,723 | 2,723 | 0 | 0 | 42,223 | 67,745 | 53,063 |
| Current assets | 28,120 | 33,919 | 35,138 | 30,413 | 58,788 | 58,232 | 20,873 | 33,698 |
| Total assets | 37,054 | 37,642 | 37,861 | 30,413 | 58,788 | 100,455 | 88,618 | 86,761 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 152,629 | 110,674 | 111,386 |
| Social insurance contributions | - | - | - | - | - | 73,344 | 63,855 | 56,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.2% | +4.9% | +23.9% | -5.4% | +101.3% | +5.2% | -45.7% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -1.9% | -9.5% | -146.6% | 97.5% | 37.2% | -58.0% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.6% | -11.6% | -132.6% | - | 371.2% | 83.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.4% | -1.6% | -20.4% | 13.0% | 8.1% | -20.4% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -0.4% | -1.6% | -20.4% | 13.6% | 8.5% | -20.4% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.1 | 10.9 | - | 2.4 | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,420 | 22,414 | 25,255 | 21,708 | 44,060 | 50,089 | 33,164 | 42,502 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ES4B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1.20 |
| 2026-07-23 | 2026-08-12 | 0.50 |
| 2026-07-19 | 2026-07-19 | 3599.30 |
| 2026-07-16 | 2026-07-17 | 4099.30 |
| 2026-03-29 | 2026-04-12 | 0.65 |
| 2026-03-17 | 2026-03-27 | 0.65 |
| 2026-01-21 | 2026-02-11 | 0.65 |
| 2025-07-24 | 2025-08-10 | 0.83 |
| 2025-04-24 | 2025-04-28 | 0.18 |
| 2025-04-16 | 2025-04-17 | 1035.09 |
| 2025-03-20 | 2025-04-14 | 0.01 |
| 2025-03-18 | 2025-03-19 | 231.19 |
| 2025-02-18 | 2025-02-20 | 0.34 |
| 2024-11-18 | 2024-11-20 | 0.01 |
| 2024-01-23 | 2024-02-07 | 6.44 |
| 2023-11-17 | 2023-11-19 | 5381.11 |
| 2023-11-16 | 2023-11-16 | 5169.96 |
| 2023-02-17 | 2023-03-15 | 0.95 |
| 2023-02-06 | 2023-02-12 | 0.95 |
| 2023-01-23 | 2023-02-03 | 0.95 |
| 2022-12-16 | 2023-01-11 | 4.93 |
| 2022-12-14 | 2022-12-14 | 4.93 |
| 2022-11-21 | 2022-12-12 | 56.65 |
| 2022-11-17 | 2022-11-18 | 56.65 |
| 2022-10-18 | 2022-11-14 | 56.65 |
| 2021-09-16 | 2021-10-14 | 0.42 |
ES4B - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ES4B is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 11.62 |
| 2026-08-26 | 2026-08-27 | 39.96 |
| 2026-08-25 | 2026-08-25 | 1659.97 |
| 2026-08-22 | 2026-08-24 | 2159.97 |
| 2026-08-18 | 2026-08-21 | 4120.01 |
| 2026-08-05 | 2026-08-17 | 3.04 |
| 2026-08-02 | 2026-08-04 | 2859.69 |
| 2026-07-26 | 2026-08-01 | 991.12 |
| 2026-07-03 | 2026-07-25 | 2.67 |
| 2026-06-28 | 2026-07-02 | 1780.56 |
| 2026-06-05 | 2026-06-27 | 3668.86 |
| 2026-06-03 | 2026-06-04 | 3855.73 |
| 2026-06-01 | 2026-06-02 | 4492.26 |
| 2026-05-28 | 2026-05-31 | 4485.0 |
| 2026-05-19 | 2026-05-25 | 0.9 |
| 2026-05-15 | 2026-05-18 | 21.68 |
| 2026-05-10 | 2026-05-14 | 581.68 |
| 2026-05-08 | 2026-05-09 | 577.64 |
| 2026-05-07 | 2026-05-07 | 759.79 |
| 2026-04-01 | 2026-04-13 | 6.03 |
| 2026-03-08 | 2026-03-17 | 5.07 |
| 2026-03-02 | 2026-03-07 | 4999.4 |
| 2026-02-21 | 2026-02-21 | 0.42 |
| 2025-11-14 | 2025-11-15 | 5.45 |
| 2025-11-12 | 2025-11-13 | 931.45 |
| 2025-11-09 | 2025-11-11 | 1060.31 |
| 2025-11-07 | 2025-11-08 | 1220.32 |
| 2025-11-06 | 2025-11-06 | 1380.33 |
| 2025-11-02 | 2025-11-05 | 3258.67 |
| 2025-10-30 | 2025-11-01 | 4164.01 |
| 2025-10-26 | 2025-10-29 | 1.85 |
| 2025-10-24 | 2025-10-25 | 39.24 |
| 2025-10-23 | 2025-10-23 | 3518.98 |
| 2025-10-22 | 2025-10-22 | 3676.8 |
| 2025-10-16 | 2025-10-21 | 4177.58 |
| 2025-10-03 | 2025-10-18 | 420.46 |
| 2025-10-02 | 2025-10-02 | 629.04 |
| 2025-09-30 | 2025-10-01 | 1364.92 |
| 2025-09-28 | 2025-09-29 | 1759.42 |
| 2025-09-25 | 2025-09-27 | 1798.33 |
| 2025-09-17 | 2025-09-24 | 3962.1 |
| 2025-09-09 | 2025-09-14 | 4.51 |
| 2025-09-07 | 2025-09-08 | 9.83 |
| 2025-09-06 | 2025-09-06 | 36.77 |
| 2025-09-03 | 2025-09-05 | 3619.76 |
| 2025-09-02 | 2025-09-02 | 3954.98 |
| 2025-09-01 | 2025-09-01 | 4451.95 |
| 2025-08-31 | 2025-08-31 | 4442.12 |
| 2025-08-28 | 2025-08-30 | 6591.94 |
| 2025-08-27 | 2025-08-27 | 26.94 |
| 2025-08-24 | 2025-08-26 | 550.36 |
| 2025-08-21 | 2025-08-23 | 628.33 |
| 2025-08-19 | 2025-08-20 | 597.93 |
| 2025-08-15 | 2025-08-18 | 797.93 |
| 2025-08-09 | 2025-08-14 | 5.14 |
| 2025-08-08 | 2025-08-08 | 1460.48 |
| 2025-08-07 | 2025-08-07 | 1602.34 |
| 2025-08-06 | 2025-08-06 | 1833.38 |
| 2025-08-05 | 2025-08-05 | 2024.85 |
| 2025-08-03 | 2025-08-04 | 2117.44 |
| 2025-08-01 | 2025-08-02 | 2404.42 |
| 2025-07-30 | 2025-07-31 | 2399.9 |
| 2025-07-29 | 2025-07-29 | 2599.9 |
| 2025-07-28 | 2025-07-28 | 3113.9 |
| 2025-06-17 | 2025-06-17 | 2.07 |
| 2025-06-15 | 2025-06-16 | 855.75 |
| 2025-06-14 | 2025-06-14 | 999.06 |
| 2025-06-12 | 2025-06-13 | 1291.15 |
| 2025-06-11 | 2025-06-11 | 1376.38 |
| 2025-06-10 | 2025-06-10 | 1536.39 |
| 2025-06-06 | 2025-06-09 | 1745.26 |
| 2025-06-05 | 2025-06-05 | 2492.12 |
| 2025-06-04 | 2025-06-04 | 2652.13 |
| 2025-06-02 | 2025-06-03 | 3020.24 |
| 2025-05-31 | 2025-06-01 | 3014.49 |
| 2025-05-29 | 2025-05-30 | 3999.96 |
| 2025-04-28 | 2025-04-30 | 3998.66 |
| 2025-03-28 | 2025-03-31 | 1.82 |
| 2025-03-20 | 2025-03-26 | 2.56 |
| 2025-03-19 | 2025-03-19 | 33.69 |
| 2025-02-02 | 2025-02-04 | 701.63 |
| 2025-01-31 | 2025-02-01 | 700.48 |
| 2025-01-30 | 2025-01-30 | 1768.48 |
| 2025-01-15 | 2025-01-15 | 2.05 |
| 2025-01-10 | 2025-01-14 | 1012.16 |
| 2025-01-08 | 2025-01-09 | 1412.16 |
| 2025-01-01 | 2025-01-07 | 2009.02 |
| 2024-12-31 | 2024-12-31 | 2008.48 |
| 2024-12-30 | 2024-12-30 | 2719.29 |
| 2024-12-29 | 2024-12-29 | 7.22 |
| 2024-12-28 | 2024-12-28 | 3.86 |
| 2024-12-19 | 2024-12-23 | 2.07 |
| 2024-11-28 | 2024-12-15 | 2.07 |
| 2024-10-16 | 2024-10-16 | 25.41 |
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.
ES4B, UAB (code 300892538) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €297.5K and net profit of €29.3K, corresponding to a profit margin of 9.9%. Revenue increased by 18.3% year on year from 2024, although it remained 35.8% below the 2023 level of €463.3K. The profit trend was volatile: the company earned €37.4K in 2023, moved to a net loss of €51.4K in 2024, and returned to profit in 2025. At the end of 2025, total assets were €86.8K, liabilities €98.1K, and equity remained negative at €17.0K, indicating a still strained balance sheet position. Long-term assets accounted for €53.1K and short-term assets for €33.7K. Asset turnover was 3.43x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €42.5K and profit per employee was €4.2K, reflecting moderate operating productivity in 2025.