Eskavaras - 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 | 37,403 | 64,310 | 28,456 | 27,944 | 26,407 | 29,290 | 1,500 | 44,000 |
| Profit before tax | 4,824 | 3,001 | 4,751 | -18,521 | -12,738 | 12,072 | -93 | 41,826 |
| Net profit | 4,578 | 2,740 | 4,493 | -18,521 | -12,738 | 12,072 | -93 | 41,826 |
| Equity | 63,103 | 65,842 | 70,334 | 51,813 | 39,075 | 51,147 | 51,054 | 92,880 |
| Liabilities | 19,108 | 21,382 | 10,773 | 3,838 | 8,768 | 12,557 | 11,776 | 90,798 |
| Non-current assets | 63,432 | 20,769 | 6,532 | 1,725 | 2 | 2 | 2 | 129,502 |
| Current assets | 56,892 | 86,165 | 74,575 | 53,926 | 47,841 | 63,702 | 62,828 | 54,176 |
| Total assets | 120,324 | 106,934 | 81,107 | 55,651 | 47,843 | 63,704 | 62,830 | 183,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13 |
| Social insurance contributions | - | - | - | - | - | - | 98 | - |
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Financial indicators
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| Revenue change y/y | +7.8% | +71.9% | -55.8% | -1.8% | -5.5% | +10.9% | -94.9% | +2833.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.6% | 5.5% | -33.3% | -26.6% | 19.0% | -0.1% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 4.2% | 6.4% | -35.7% | -32.6% | 23.6% | -0.2% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 4.3% | 15.8% | -66.3% | -48.2% | 41.2% | -6.2% | 95.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 4.7% | 16.7% | -66.3% | -48.2% | 41.2% | -6.2% | 95.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,610 | 12,862 | 5,691 | 11,563 | 13,204 | 9,763 | 450 | 14,667 |
Sales revenue
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Eskavaras - Social security debts
The amount of overdue SODRA debt for the company Eskavaras as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 72.19 |
| 2026-08-26 | 2026-09-02 | 72.19 |
| 2026-08-23 | 2026-08-23 | 72.19 |
| 2026-08-19 | 2026-08-19 | 72.19 |
| 2026-08-16 | 2026-08-17 | 57.61 |
| 2026-07-27 | 2026-08-14 | 57.61 |
| 2026-07-26 | 2026-07-26 | 56.95 |
| 2026-07-23 | 2026-07-25 | 57.61 |
| 2026-07-19 | 2026-07-22 | 56.95 |
| 2026-07-16 | 2026-07-17 | 56.95 |
| 2026-06-16 | 2026-07-15 | 42.37 |
| 2026-06-11 | 2026-06-15 | 28.39 |
| 2026-05-17 | 2026-06-08 | 28.39 |
| 2026-05-03 | 2026-05-14 | 14.41 |
| 2026-04-27 | 2026-04-29 | 14.41 |
| 2026-04-26 | 2026-04-26 | 13.20 |
| 2026-04-24 | 2026-04-25 | 14.41 |
| 2026-04-20 | 2026-04-23 | 13.20 |
| 2026-03-27 | 2026-03-27 | 89.46 |
| 2026-03-17 | 2026-03-24 | 89.46 |
| 2026-03-15 | 2026-03-16 | 74.70 |
| 2026-02-18 | 2026-03-11 | 74.70 |
| 2026-01-21 | 2026-02-17 | 59.94 |
| 2026-01-16 | 2026-01-20 | 59.25 |
| 2026-01-01 | 2026-01-15 | 44.49 |
| 2025-12-16 | 2025-12-30 | 44.49 |
| 2025-11-18 | 2025-12-15 | 29.73 |
| 2025-10-27 | 2025-11-17 | 14.97 |
| 2025-10-26 | 2025-10-26 | 14.28 |
| 2025-10-23 | 2025-10-25 | 14.97 |
| 2025-10-16 | 2025-10-22 | 14.28 |
| 2025-09-16 | 2025-09-16 | 29.52 |
| 2025-09-07 | 2025-09-15 | 14.76 |
| 2025-08-31 | 2025-09-03 | 14.76 |
| 2025-08-28 | 2025-08-29 | 74.60 |
| 2025-08-20 | 2025-08-27 | 14.76 |
| 2025-08-19 | 2025-08-19 | 74.60 |
| 2025-07-28 | 2025-08-18 | 59.84 |
| 2025-07-26 | 2025-07-27 | 59.12 |
| 2025-07-24 | 2025-07-25 | 59.84 |
| 2025-07-16 | 2025-07-23 | 59.12 |
| 2025-06-17 | 2025-07-15 | 44.36 |
| 2025-06-11 | 2025-06-16 | 29.60 |
| 2025-06-08 | 2025-06-09 | 29.60 |
| 2025-05-16 | 2025-06-04 | 29.60 |
| 2025-05-04 | 2025-05-15 | 14.84 |
| 2025-04-30 | 2025-04-30 | 14.76 |
| 2025-04-24 | 2025-04-29 | 14.84 |
| 2025-04-16 | 2025-04-23 | 14.76 |
| 2025-03-18 | 2025-03-26 | 14.76 |
| 2025-02-18 | 2025-03-05 | 14.43 |
| 2023-11-16 | 2023-12-06 | 92.47 |
| 2023-10-30 | 2023-11-15 | 77.71 |
| 2023-10-26 | 2023-10-29 | 76.65 |
| 2023-10-25 | 2023-10-25 | 77.71 |
| 2023-10-17 | 2023-10-24 | 76.65 |
| 2023-09-19 | 2023-10-16 | 61.89 |
| 2023-07-26 | 2023-09-18 | 32.37 |
| 2023-07-24 | 2023-07-25 | 32.43 |
| 2023-07-18 | 2023-07-23 | 29.18 |
| 2023-06-16 | 2023-07-17 | 14.59 |
| 2023-05-16 | 2023-05-28 | 324.55 |
| 2023-05-02 | 2023-05-15 | 217.73 |
| 2023-04-27 | 2023-04-28 | 217.73 |
| 2023-04-26 | 2023-04-26 | 213.64 |
| 2023-04-25 | 2023-04-25 | 217.73 |
| 2023-04-18 | 2023-04-24 | 213.64 |
| 2023-03-16 | 2023-04-17 | 106.82 |
| 2023-02-17 | 2023-02-27 | 310.82 |
| 2023-02-06 | 2023-02-16 | 204.00 |
| 2023-01-23 | 2023-02-03 | 204.00 |
| 2023-01-17 | 2023-01-22 | 202.47 |
| 2022-12-16 | 2023-01-16 | 101.10 |
| 2022-11-21 | 2022-11-22 | 101.73 |
| 2022-11-17 | 2022-11-18 | 101.73 |
| 2022-10-31 | 2022-11-16 | 0.36 |
| 2022-10-18 | 2022-10-27 | 97.35 |
| 2022-09-16 | 2022-09-18 | 97.35 |
| 2022-08-23 | 2022-08-23 | 100.98 |
| 2021-10-18 | 2021-10-26 | 51.91 |
| 2021-09-16 | 2021-09-20 | 55.08 |
Eskavaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-27 | 12.74 |
| 2024-12-30 | 2024-12-30 | 13.0 |
| 2024-12-29 | 2024-12-29 | 24.0 |
| 2024-12-19 | 2024-12-28 | 23.91 |
| 2024-12-15 | 2024-12-18 | 23.86 |
| 2024-12-08 | 2024-12-14 | 23.73 |
| 2024-12-05 | 2024-12-07 | 21.85 |
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.
Eskavaras, UAB (code 301694107) is a Private Limited Liability Company engaged in rental and leasing of agricultural machinery and equipment. In the latest financial year, 2025, the company generated revenue of €44.0K and net profit of €41.8K, indicating a very strong profit result relative to turnover. The 2025 margin was 95.1%. Performance improved sharply from 2024, when revenue was only €1.5K and the company posted a small loss of €93, after a much stronger 2023 result with revenue of €29.3K and net profit of €12.1K. Over the two-year period, revenue increased overall and the latest year shows a clear rebound.
At year-end 2025, total assets stood at €183.7K, equity at €92.9K and liabilities at €90.8K. Long-term assets increased to €129.5K, while short-term assets were €54.2K. The equity ratio was 50.6% and debt-to-equity 0.98, suggesting a balanced capital structure. Return on equity was 45.0% and return on assets 22.8%. Asset turnover was 0.24x. Revenue per employee was €14.7K and profit per employee €13.9K.
At year-end 2025, total assets stood at €183.7K, equity at €92.9K and liabilities at €90.8K. Long-term assets increased to €129.5K, while short-term assets were €54.2K. The equity ratio was 50.6% and debt-to-equity 0.98, suggesting a balanced capital structure. Return on equity was 45.0% and return on assets 22.8%. Asset turnover was 0.24x. Revenue per employee was €14.7K and profit per employee €13.9K.