Esma - 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 | 44,164 | 42,848 | 31,494 | 41,816 | 47,315 | 61,236 | 60,649 | 56,309 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,992 | 99 | -2,195 | -539 | -5,566 | 1,987 | 1,098 | 3,017 |
| Equity | 12,501 | 12,600 | 10,405 | 9,866 | 4,300 | 6,287 | 6,747 | 10,403 |
| Liabilities | 36,676 | 33,904 | 34,357 | 34,150 | 36,795 | 37,589 | 4,389 | 10,147 |
| Non-current assets | 24,278 | 18,492 | 15,376 | 11,572 | 7,768 | 6,558 | 4,940 | 10,847 |
| Current assets | 24,899 | 27,155 | 29,054 | 31,722 | 33,218 | 36,595 | 3,392 | 3,721 |
| Total assets | 49,177 | 45,647 | 44,430 | 43,294 | 40,986 | 43,153 | 8,332 | 14,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,148 | 10,586 | 9,610 |
| Social insurance contributions | - | - | - | - | - | 8,292 | 8,203 | 728 |
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Financial indicators
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| Revenue change y/y | +3.0% | -3.0% | -26.5% | +32.8% | +13.2% | +29.4% | -1.0% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 0.2% | -4.9% | -1.2% | -13.6% | 4.6% | 13.2% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.9% | 0.8% | -21.1% | -5.5% | -129.4% | 31.6% | 16.3% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 0.2% | -7.0% | -1.3% | -11.8% | 3.2% | 1.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.7 | 3.3 | 3.5 | 8.6 | 6.0 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,883 | 8,034 | 5,477 | 7,489 | 9,623 | 12,247 | 12,768 | 18,770 |
Sales revenue
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Esma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 622.37 |
Esma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.09 |
| 2026-08-20 | 2026-08-25 | 1.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2025-07-04 | 2025-07-20 | 299.4 |
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.
Esma, UAB (code 301845598) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €56.3K and net profit of €3.0K, resulting in a profit margin of 5.4%. Revenue declined by 7.2% year on year and by 8.1% over two years, after reporting €61.2K in 2023 and €60.6K in 2024. Profitability was weaker in 2024, when net profit was €1.1K, but improved in 2025. The balance sheet also expanded in 2025: total assets reached €14.6K, compared with €8.3K in 2024, while equity increased to €10.4K and liabilities to €10.1K. The equity ratio stood at 71.4%, debt-to-equity at 0.98, ROE at 29.0% and ROA at 20.7%. Asset turnover was 3.87x. Revenue per employee was €18.8K, and profit per employee was €1.0K.