ESSAS - 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 | 276,820 | 103,065 | 72,170 | 74,210 | 94,935 | 80,418 | 107,092 | 97,646 |
| Profit before tax | -17,730 | - | - | - | -5,733 | - | - | - |
| Net profit | -17,730 | -24,038 | -5,076 | 8,029 | -5,733 | -14,829 | 8,204 | 4,211 |
| Equity | -14,602 | -38,640 | -7,516 | 513 | -5,220 | 15,480 | 35,569 | 31,279 |
| Liabilities | 97,907 | 76,635 | 43,612 | 38,318 | 45,041 | 24,283 | 27,349 | 14,453 |
| Non-current assets | 31,941 | 18,535 | 5,760 | 3,408 | 1,332 | 36,638 | 45,319 | 34,222 |
| Current assets | 50,514 | 17,907 | 29,201 | 34,007 | 38,272 | 2,617 | 17,599 | 11,510 |
| Total assets | 82,455 | 36,442 | 34,961 | 37,415 | 39,604 | 39,255 | 62,918 | 45,732 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,168 | - | 74 |
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Financial indicators
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| Revenue change y/y | -6.4% | -62.8% | -30.0% | +2.8% | +27.9% | -15.3% | +33.2% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.5% | -66.0% | -14.5% | 21.5% | -14.5% | -37.8% | 13.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1565.1% | - | -95.8% | 23.1% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -23.3% | -7.0% | 10.8% | -6.0% | -18.4% | 7.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | - | - | - | -6.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 74.7 | - | 1.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,926 | 33,427 | 36,085 | 30,707 | 47,468 | 40,209 | 71,395 | 48,823 |
Sales revenue
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ESSAS - Social security debts
The amount of overdue SODRA debt for the company ESSAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-03-27 | 2026-03-27 | 466.71 |
| 2026-03-17 | 2026-03-23 | 466.71 |
| 2024-11-18 | 2024-12-11 | 0.11 |
| 2024-10-24 | 2024-11-07 | 0.11 |
| 2024-08-19 | 2024-09-11 | 0.43 |
| 2024-07-24 | 2024-08-11 | 0.43 |
| 2024-06-20 | 2024-06-26 | 147.52 |
ESSAS - 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.
ESSAS, UAB (code 301820709) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 97.6K in revenue, which was 8.8% lower than in 2024, when revenue reached EUR 107.1K. Even so, revenue remained above the EUR 80.4K reported in 2023, indicating a 21.4% increase over two years. Net profit in 2025 was EUR 4.2K, compared with EUR 8.2K in 2024 and a loss of EUR 14.8K in 2023, showing a clear recovery from the prior-year loss and a more moderate result in the latest year. The 2025 profit margin was 4.3%. At the end of 2025, total assets stood at EUR 45.7K, equity at EUR 31.3K and liabilities at EUR 14.5K. The equity ratio was 68.4%, debt-to-equity 0.46, and asset turnover 2.14x. Revenue per employee was EUR 48.8K, while profit per employee was EUR 2.1K. Overall, 2025 was a profitable year with solid capitalization and reduced leverage.