E-sales & service - 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 | 1,242,601 | 768,600 | 634,354 | 937,376 | 968,211 | 1,394,169 | 3,635,507 | 5,468,239 |
| Profit before tax | 691,495 | 192,111 | 132,928 | 258,723 | 361,138 | 845,912 | 1,249,843 | 761,016 |
| Net profit | 587,750 | 163,219 | 112,550 | 219,876 | 307,713 | 718,914 | 1,060,817 | 637,736 |
| Equity | 590,936 | 729,154 | 841,704 | 1,061,580 | 1,344,294 | 1,763,208 | 2,524,025 | 2,861,761 |
| Liabilities | 108,609 | 31,955 | 29,790 | 55,926 | 71,967 | 256,851 | 476,817 | 853,845 |
| Non-current assets | 159,561 | 371,150 | 606,241 | 738,567 | 847,013 | 1,093,602 | 1,077,175 | 1,268,171 |
| Current assets | 539,984 | 389,959 | 264,718 | 378,248 | 566,153 | 922,297 | 1,917,703 | 2,420,180 |
| Total assets | 699,545 | 761,109 | 870,959 | 1,116,815 | 1,413,166 | 2,015,899 | 2,994,878 | 3,688,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,385 | 291,883 | 385,541 |
| Social insurance contributions | - | - | - | - | - | 13,778 | 29,257 | 32,291 |
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Financial indicators
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| Revenue change y/y | +337.7% | -38.1% | -17.5% | +47.8% | +3.3% | +44.0% | +160.8% | +50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 21.4% | 12.9% | 19.7% | 21.8% | 35.7% | 35.4% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 22.4% | 13.4% | 20.7% | 22.9% | 40.8% | 42.0% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 21.2% | 17.7% | 23.5% | 31.8% | 51.6% | 29.2% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | 25.0% | 21.0% | 27.6% | 37.3% | 60.7% | 34.4% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,092 | 156,324 | 211,451 | 261,596 | 242,053 | 278,834 | 715,186 | 1,009,515 |
Sales revenue
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E-sales & service - Social security debts
The company had no debts to Sodra
E-sales & service - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
E-sales & service, UAB (code 301600531) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.47M, up 50.4% year on year and 292.2% over two years. Net profit for 2025 was €637.7K, compared with €1.06M in 2024 and €718.9K in 2023, showing strong earnings growth in the middle of the period followed by a lower but still solid result in 2025. Profit margin eased to 11.7% from 29.2% in 2024 and 51.6% in 2023, indicating that profitability declined as the revenue base expanded. At year-end 2025, total assets reached €3.69M, equity €2.86M and liabilities €853.8K. The equity ratio was 77.6% and debt-to-equity 0.30, pointing to a conservative balance sheet. Asset turnover stood at 1.48x, while ROE was 22.3% and ROA 17.3%. Revenue per employee was €1.09M, reflecting a productive operating profile.