Esame LT, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Esame LT - 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 47,018 35,535 28,041 28,470 30,890 27,808 40,979 30,400
Profit before tax -5,982 -27 -3,232 3,704 364 -7,272 -2,820 -2,429
Net profit -5,982 -27 -3,232 3,704 364 -7,272 -2,820 -2,429
Equity 31,310 31,283 28,051 31,755 32,119 24,847 22,028 19,599
Liabilities 8,057 2,681 5,498 3,856 3,706 4,079 5,109 4,684
Non-current assets 6,523 3,501 2,213 1,713 1,213 1,337 396 162
Current assets 32,844 30,463 31,336 33,898 34,612 27,589 26,741 24,121
Total assets 39,367 33,964 33,549 35,611 35,825 28,926 27,137 24,283
Taxes paid
STI taxes - - - - - 5,441 6,450 2,932
Financial indicators
Revenue change y/y -24.7% -24.4% -21.1% +1.5% +8.5% -10.0% +47.4% -25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.2% -0.1% -9.6% 10.4% 1.0% -25.1% -10.4% -10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.1% -0.1% -11.5% 11.7% 1.1% -29.3% -12.8% -12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.7% -0.1% -11.5% 13.0% 1.2% -26.2% -6.9% -8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.7% -0.1% -11.5% 13.0% 1.2% -26.2% -6.9% -8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.1 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,509 23,690 28,041 28,470 30,890 27,808 40,979 30,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Esame LT - Social security debts

From To Debt, €
2024-12-17 2024-12-20 91.73
2023-08-17 2023-09-10 0.94
2023-07-28 2023-08-09 1.36
2023-07-24 2023-07-25 1.41
2023-05-31 2023-05-31 103.51
2023-05-16 2023-05-30 319.26

Esame LT - 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.
Esame LT, UAB (code 301821234) is a private limited liability company engaged in translation and interpretation activities. In 2025, revenue amounted to €30.4K, which was 25.8% lower than in 2024, but still above the €27.8K recorded in 2023, giving a two-year increase of 9.3%. The company remained loss-making, posting a net loss of €2.4K in 2025, compared with a €2.8K loss in 2024 and a €7.3K loss in 2023, so the negative result improved over the three-year period. The 2025 profit margin was -8.0%. Total assets declined to €24.3K from €27.1K in 2024 and €28.9K in 2023, while equity stood at €19.6K and liabilities at €4.7K. The equity ratio was 80.7%, debt-to-equity 0.24, and asset turnover 1.25x. Revenue per employee was €30.4K and profit per employee was -€2.4K in 2025.