Esama - 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 | 46,063 | 30,236 | 30,793 | 523,707 | 60,976 | 61,079 | 19,569 | 66,377 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,149 | -46,634 | -8,492 | 108,677 | 422,473 | 172,752 | -23,999 | 81,120 |
| Equity | 196,860 | 150,226 | 141,735 | 261,810 | 745,280 | 845,636 | 821,637 | 721,757 |
| Liabilities | 997,497 | 941,009 | 880,422 | 780,642 | 120,718 | 6,921 | 6,028 | 3,540 |
| Non-current assets | 712,235 | 593,798 | 930,326 | 797,207 | 423,113 | 642,416 | 631,417 | 591,713 |
| Current assets | 480,507 | 495,948 | 90,490 | 244,197 | 442,021 | 209,682 | 195,386 | 133,162 |
| Total assets | 1,192,742 | 1,089,746 | 1,020,816 | 1,041,404 | 865,134 | 852,098 | 826,803 | 724,875 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,163 | 8,645 | 32,820 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -92.6% | -34.4% | +1.8% | +1600.7% | -88.4% | +0.2% | -68.0% | +239.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -4.3% | -0.8% | 10.4% | 48.8% | 20.3% | -2.9% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | -31.0% | -6.0% | 41.5% | 56.7% | 20.4% | -2.9% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.5% | -154.2% | -27.6% | 20.8% | 692.9% | 282.8% | -122.6% | 122.2% |
| 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. | 5.1 | 6.3 | 6.2 | 3.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,173 | 10,079 | 10,264 | 174,569 | 20,325 | 20,360 | 6,523 | 22,126 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Esama - Social security debts
The company had no debts to Sodra
Esama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.02 |
| 2025-04-04 | 2025-04-04 | 3985.5 |
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.
Esama, UAB (code 302312382), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, reported revenue of €66.4K in 2025 and net profit of €81.1K. After a weaker 2024, when revenue fell to €19.6K and the company posted a €24.0K loss, results improved markedly in 2025. Compared with 2023, revenue was slightly higher, while profitability remained volatile across the period: a strong profit in 2023, a loss in 2024, and a return to profit in 2025. Total assets declined from €852.1K in 2023 to €724.9K in 2025, while equity decreased from €845.6K to €721.8K and liabilities stayed very low at €3.5K. The balance sheet remained almost fully equity-funded, with long-term assets at €591.7K and short-term assets at €133.2K in 2025. ROE and ROA were both 11.2%, asset turnover was 0.09x, and revenue per employee reached €22.1K, indicating a relatively asset-heavy and low-turnover real estate business.