ES grupė - 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 | 644,301 | 517,498 | 246,319 | 252,382 | 68,631 | 38,868 | 33,243 | 40,464 |
| Profit before tax | -22,969 | -900 | -470 | -20,183 | -15,970 | -3,795 | 2,868 | 12,442 |
| Net profit | -22,969 | -900 | -470 | -20,183 | -15,970 | -3,795 | 2,868 | 11,882 |
| Equity | 2,755 | 1,855 | 1,385 | -18,798 | -34,768 | -34,768 | -31,900 | -19,458 |
| Liabilities | 220,663 | 109,406 | 83,556 | 86,188 | 88,464 | 88,464 | 56,795 | 50,858 |
| Non-current assets | 16,389 | 4,314 | 3,013 | 1,923 | 695 | 695 | 0 | 0 |
| Current assets | 207,029 | 106,947 | 81,928 | 65,467 | 53,001 | 53,001 | 24,895 | 31,400 |
| Total assets | 223,418 | 111,261 | 84,941 | 67,390 | 53,696 | 53,696 | 24,895 | 31,400 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,426 | 1,187 | - |
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Financial indicators
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| Revenue change y/y | -32.9% | -19.7% | -52.4% | +2.5% | -72.8% | -43.4% | -14.5% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -0.8% | -0.6% | -29.9% | -29.7% | -7.1% | 11.5% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -833.7% | -48.5% | -33.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -0.2% | -0.2% | -8.0% | -23.3% | -9.8% | 8.6% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -0.2% | -0.2% | -8.0% | -23.3% | -9.8% | 8.6% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 80.1 | 59.0 | 60.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,241 | 43,426 | 28,151 | 38,337 | 11,765 | 8,800 | 9,498 | 13,488 |
Sales revenue
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ES grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-04 | 2025-11-12 | 0.58 |
| 2025-07-16 | 2025-08-13 | 104.38 |
| 2025-07-11 | 2025-07-14 | 104.38 |
| 2025-06-16 | 2025-07-10 | 199.38 |
| 2025-06-11 | 2025-06-15 | 294.38 |
| 2025-06-08 | 2025-06-09 | 294.38 |
| 2025-05-16 | 2025-06-04 | 294.38 |
| 2025-05-04 | 2025-05-14 | 389.38 |
| 2025-04-16 | 2025-04-30 | 389.38 |
| 2025-04-15 | 2025-04-15 | 61.31 |
| 2025-03-18 | 2025-04-14 | 484.38 |
| 2025-03-13 | 2025-03-17 | 156.31 |
| 2025-02-18 | 2025-03-12 | 579.38 |
| 2025-02-13 | 2025-02-17 | 251.31 |
| 2025-01-16 | 2025-02-12 | 674.38 |
| 2025-01-14 | 2025-01-15 | 369.71 |
| 2025-01-08 | 2025-01-13 | 674.38 |
| 2025-01-02 | 2025-01-07 | 769.38 |
| 2024-12-22 | 2024-12-31 | 769.38 |
| 2024-12-17 | 2024-12-20 | 769.38 |
| 2024-12-16 | 2024-12-16 | 464.71 |
| 2024-12-13 | 2024-12-15 | 664.71 |
| 2024-11-14 | 2024-12-12 | 864.38 |
| 2024-10-18 | 2024-11-13 | 959.38 |
| 2024-10-16 | 2024-10-17 | 944.65 |
| 2024-10-15 | 2024-10-15 | 729.65 |
| 2024-09-17 | 2024-10-14 | 1039.65 |
| 2024-09-16 | 2024-09-16 | 734.98 |
| 2024-09-12 | 2024-09-15 | 1039.65 |
| 2024-08-19 | 2024-09-11 | 1134.65 |
| 2024-08-16 | 2024-08-18 | 1094.15 |
| 2024-07-16 | 2024-08-15 | 1189.15 |
| 2024-07-15 | 2024-07-15 | 884.48 |
| 2024-06-18 | 2024-07-14 | 1324.65 |
| 2024-06-17 | 2024-06-17 | 1019.98 |
| 2024-06-12 | 2024-06-16 | 1324.65 |
| 2024-05-16 | 2024-06-11 | 1419.65 |
| 2024-05-15 | 2024-05-15 | 1114.98 |
| 2024-05-14 | 2024-05-14 | 1344.98 |
| 2024-04-15 | 2024-05-13 | 1514.65 |
| 2024-03-15 | 2024-04-14 | 1609.65 |
| 2024-02-19 | 2024-03-14 | 1704.65 |
| 2024-02-14 | 2024-02-18 | 1211.83 |
| 2024-01-17 | 2024-02-13 | 1799.65 |
| 2024-01-16 | 2024-01-16 | 1999.65 |
| 2024-01-15 | 2024-01-15 | 1531.19 |
| 2023-12-15 | 2024-01-11 | 1894.67 |
| 2023-11-17 | 2023-12-14 | 1989.67 |
| 2023-11-16 | 2023-11-16 | 2140.67 |
| 2023-11-15 | 2023-11-15 | 1989.67 |
| 2023-10-17 | 2023-11-14 | 2084.67 |
| 2023-10-16 | 2023-10-16 | 2179.67 |
| 2023-09-18 | 2023-10-15 | 2179.67 |
| 2023-09-15 | 2023-09-17 | 1711.21 |
| 2023-09-12 | 2023-09-14 | 2179.67 |
| 2023-08-17 | 2023-09-11 | 2274.67 |
| 2023-08-14 | 2023-08-16 | 1806.21 |
| 2023-07-18 | 2023-08-13 | 2369.67 |
| 2023-07-17 | 2023-07-17 | 1898.91 |
| 2023-07-14 | 2023-07-16 | 2369.67 |
| 2023-06-29 | 2023-07-13 | 2464.67 |
| 2023-06-19 | 2023-06-28 | 2518.39 |
| 2023-06-16 | 2023-06-18 | 3081.85 |
| 2023-05-17 | 2023-06-15 | 2559.67 |
| 2023-05-16 | 2023-05-16 | 3076.67 |
| 2023-05-12 | 2023-05-15 | 2559.67 |
| 2023-05-02 | 2023-05-11 | 2654.67 |
| 2023-04-18 | 2023-04-28 | 2654.67 |
| 2023-04-17 | 2023-04-17 | 2158.78 |
| 2023-03-20 | 2023-04-16 | 2749.67 |
| 2023-03-17 | 2023-03-19 | 2849.67 |
| 2023-03-16 | 2023-03-16 | 3076.35 |
| 2023-02-21 | 2023-03-15 | 2844.67 |
| 2023-02-17 | 2023-02-20 | 2967.70 |
| 2023-02-06 | 2023-02-16 | 2940.47 |
| 2023-01-18 | 2023-02-03 | 2940.47 |
| 2023-01-17 | 2023-01-17 | 3384.23 |
| 2023-01-16 | 2023-01-16 | 3035.47 |
| 2022-12-16 | 2023-01-15 | 3035.47 |
| 2022-12-15 | 2022-12-15 | 2573.62 |
| 2022-12-08 | 2022-12-14 | 3130.47 |
| 2022-11-21 | 2022-12-07 | 3195.48 |
| 2022-11-17 | 2022-11-18 | 3195.48 |
| 2022-11-15 | 2022-11-16 | 3195.48 |
| 2022-10-18 | 2022-11-14 | 3290.48 |
| 2022-10-17 | 2022-10-17 | 2711.89 |
| 2022-09-16 | 2022-10-16 | 3319.67 |
| 2022-09-14 | 2022-09-15 | 2852.25 |
| 2022-09-05 | 2022-09-13 | 3414.67 |
| 2022-08-16 | 2022-09-04 | 3544.37 |
| 2022-07-18 | 2022-08-15 | 3639.37 |
| 2022-06-16 | 2022-07-17 | 3736.08 |
| 2022-05-17 | 2022-06-15 | 3701.35 |
| 2022-05-16 | 2022-05-16 | 2994.47 |
| 2022-04-19 | 2022-05-15 | 3796.35 |
| 2022-04-15 | 2022-04-18 | 2990.19 |
| 2022-03-16 | 2022-04-14 | 3891.35 |
| 2022-02-17 | 2022-03-15 | 3984.67 |
| 2022-01-18 | 2022-02-16 | 4079.67 |
| 2022-01-14 | 2022-01-17 | 3741.31 |
| 2021-12-23 | 2022-01-13 | 4174.67 |
| 2021-12-21 | 2021-12-22 | 4194.67 |
| 2021-12-17 | 2021-12-20 | 4604.68 |
| 2021-12-16 | 2021-12-16 | 4535.55 |
| 2021-11-16 | 2021-12-15 | 4269.67 |
| 2021-11-15 | 2021-11-15 | 4006.50 |
| 2021-10-26 | 2021-11-14 | 4364.67 |
| 2021-10-18 | 2021-10-25 | 4436.49 |
| 2021-10-15 | 2021-10-17 | 4118.84 |
| 2021-10-06 | 2021-10-14 | 4355.10 |
| 2021-09-29 | 2021-10-05 | 4459.67 |
| 2021-09-27 | 2021-09-28 | 4751.47 |
| 2021-09-16 | 2021-09-26 | 4784.24 |
ES grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-23 | 0.08 |
| 2026-01-08 | 2026-01-08 | 22.6 |
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.
ES grupe, UAB (code 301162549) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €40.5K and net profit of €11.9K, with a profit margin of 29.4%. Revenue increased by 21.7% year on year, while the 2-year growth rate was 4.1%, showing recovery after a weaker 2024. The 2023–2025 trajectory was volatile: revenue was €38.9K in 2023, fell to €33.2K in 2024, and then rose above prior levels in 2025. Profitability also improved from a loss of €3.8K in 2023 to €2.9K profit in 2024 and €11.9K in 2025. On the balance sheet, total assets stood at €31.4K at the end of 2025, compared with €24.9K in 2024 and €53.7K in 2023. Liabilities declined from €88.5K in 2023 to €50.9K in 2025, while equity remained negative at -€19.5K. Asset turnover was 1.29x in 2025, and revenue per employee was €13.5K, with profit per employee of €4.0K.