Essence Group - 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 | 2,943,665 | 3,236,174 | 2,756,796 | 2,675,771 | 6,879,678 | 5,058,098 | 4,627,758 | 2,338,753 |
| Profit before tax | 352,582 | 300,771 | 312,390 | 231,675 | 688,702 | 641,175 | 220,352 | 137,547 |
| Net profit | 299,205 | 255,720 | 263,763 | 195,860 | 585,720 | 544,216 | 188,095 | 115,384 |
| Equity | 447,184 | 578,904 | 718,667 | 655,704 | 982,601 | 1,044,464 | 750,206 | 383,239 |
| Liabilities | 552,680 | 551,568 | 350,598 | 446,745 | 620,282 | 434,320 | 629,394 | 449,259 |
| Non-current assets | 2,138 | 8,050 | 5,572 | 181,094 | 169,474 | 161,576 | 147,629 | 136,084 |
| Current assets | 997,726 | 1,121,984 | 1,063,693 | 921,355 | 1,433,409 | 1,317,015 | 1,231,778 | 696,414 |
| Total assets | 999,864 | 1,130,034 | 1,069,265 | 1,102,449 | 1,602,883 | 1,478,591 | 1,379,407 | 832,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,163 | 47,163 | 72,106 |
| Social insurance contributions | - | - | - | - | - | 55,783 | 48,322 | 44,566 |
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Financial indicators
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| Revenue change y/y | +3.1% | +9.9% | -14.8% | -2.9% | +157.1% | -26.5% | -8.5% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 22.6% | 24.7% | 17.8% | 36.5% | 36.8% | 13.6% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.9% | 44.2% | 36.7% | 29.9% | 59.6% | 52.1% | 25.1% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.9% | 9.6% | 7.3% | 8.5% | 10.8% | 4.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 9.3% | 11.3% | 8.7% | 10.0% | 12.7% | 4.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.5 | 0.7 | 0.6 | 0.4 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301,914 | 260,631 | 198,093 | 193,430 | 432,230 | 350,850 | 332,533 | 172,179 |
Sales revenue
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Essence Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 8.62 |
| 2026-05-03 | 2026-05-06 | 8.64 |
| 2026-04-24 | 2026-04-29 | 8.64 |
| 2026-01-16 | 2026-01-25 | 3098.75 |
| 2025-10-23 | 2025-11-03 | 9.23 |
| 2025-07-16 | 2025-07-23 | 3824.16 |
| 2024-09-17 | 2024-09-24 | 345.18 |
| 2023-07-18 | 2023-07-18 | 7.22 |
| 2022-08-23 | 2022-08-25 | 4.34 |
| 2022-07-25 | 2022-08-02 | 4.34 |
| 2022-06-16 | 2022-06-20 | 3473.40 |
Essence Group - 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.
Essence Group, UAB (code 302483650) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €2.34M and net profit of €115.4K, corresponding to a profit margin of 4.9%. This followed a marked decline from €4.63M revenue and €188.1K net profit in 2024, and from €5.06M revenue and €544.2K net profit in 2023, showing a clear downward revenue trend over the three-year period. The balance sheet also contracted in 2025: total assets amounted to €832.5K, equity was €383.2K, and liabilities stood at €449.3K. Key ratios for 2025 indicate an equity ratio of 46.0%, debt-to-equity of 1.17, ROE of 30.1%, ROA of 13.9%, and asset turnover of 2.81x. Productivity remained solid, with revenue per employee at €179.9K and profit per employee at €8.9K.