Esnet - 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 | 142,126 | 186,568 | 193,424 | 244,832 | 320,955 | 315,277 | 277,395 | 188,921 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,210 | 30,255 | 28,138 | 28,752 | 33,850 | 35,681 | 4,119 | -42,825 |
| Equity | 51,189 | 81,444 | 109,582 | 138,334 | 172,184 | 207,866 | 211,985 | 169,160 |
| Liabilities | 30,265 | 33,334 | 44,385 | 86,494 | 68,253 | 223,003 | 222,022 | 195,919 |
| Non-current assets | 35,679 | 29,862 | 22,916 | 54,575 | 63,053 | 307,429 | 339,400 | 335,638 |
| Current assets | 45,260 | 84,916 | 130,929 | 170,253 | 177,297 | 122,968 | 104,094 | 99,581 |
| Total assets | 80,939 | 114,778 | 153,845 | 224,828 | 240,350 | 430,397 | 443,494 | 435,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,114 | 5,507 | 2,833 |
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Financial indicators
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| Revenue change y/y | -13.8% | +31.3% | +3.7% | +26.6% | +31.1% | -1.8% | -12.0% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 26.4% | 18.3% | 12.8% | 14.1% | 8.3% | 0.9% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 37.1% | 25.7% | 20.8% | 19.7% | 17.2% | 1.9% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 16.2% | 14.5% | 11.7% | 10.5% | 11.3% | 1.5% | -22.7% |
| 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. | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 1.1 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,532 | 46,642 | 48,356 | 61,208 | 91,701 | 105,092 | 92,465 | 83,965 |
Sales revenue
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Esnet - Social security debts
The company had no debts to Sodra
Esnet - 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.
Esnet, UAB (company code 302482484) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year 2025, the company generated revenue of €188.9K and recorded a net loss of €42.8K, which corresponds to a profit margin of -22.7%. This follows a weakening trend over the last three years: revenue declined from €315.3K in 2023 to €277.4K in 2024 and then to €188.9K in 2025, while profit fell from €35.7K in 2023 to €4.1K in 2024 before turning negative in 2025. Total assets were €435.2K at the end of 2025, with equity of €169.2K and liabilities of €195.9K. Long-term assets accounted for most of the asset base at €335.6K, while short-term assets were €99.6K. Key ratios show pressure on profitability and efficiency, with ROE at -25.3%, ROA at -9.8%, debt-to-equity at 1.16 and asset turnover at 0.43x. Revenue per employee was €94.5K, while profit per employee was -€21.4K.