Esco Medical Technologies, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Esco Medical Technologies - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 5,029,467 7,825,097 5,197,877 6,528,161 9,620,449 11,722,993 9,157,026
Profit before tax 384,741 964,207 112,049 -327,112 443,050 -998,716 -1,895,557
Net profit 363,082 906,874 143,510 -282,077 345,363 -848,151 -1,895,557
Equity 2,497,669 3,681,348 3,858,720 3,576,370 3,921,731 9,213,592 7,002,011
Liabilities 629,759 864,354 494,772 2,446,347 5,493,079 12,087,231 11,927,734
Non-current assets 329,404 1,047,651 1,271,739 2,028,626 3,574,609 14,951,712 14,480,578
Current assets 2,784,870 3,874,580 3,445,815 4,351,061 6,175,088 6,689,269 5,659,330
Total assets 3,114,274 4,922,231 4,717,554 6,379,687 9,749,697 21,640,981 20,139,908
Taxes paid
Social insurance contributions - - - - - 530,915 571,113
Financial indicators
Revenue change y/y -11.4% +55.6% -33.6% +25.6% +47.4% +21.9% -21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 18.4% 3.0% -4.4% 3.5% -3.9% -9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% 24.6% 3.7% -7.9% 8.8% -9.2% -27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 11.6% 2.8% -4.3% 3.6% -7.2% -20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 12.3% 2.2% -5.0% 4.6% -8.5% -20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.7 1.4 1.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,923 126,381 74,433 88,819 125,758 143,255 112,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Esco Medical Technologies - Social security debts

From To Debt, €
2025-10-23 2025-10-23 0.85
2025-05-04 2025-05-11 87.94
2025-04-24 2025-04-29 87.94
2025-01-16 2025-01-19 63802.57
2024-12-22 2024-12-29 1.29
2024-12-17 2024-12-20 1.29
2024-11-18 2024-12-05 1.29
2024-10-28 2024-11-07 1.29
2024-09-17 2024-09-30 1.29
2024-08-19 2024-09-04 0.42
2024-05-16 2024-05-19 64.79
2024-04-18 2024-04-25 305.08
2023-02-17 2023-02-23 0.05
2023-02-06 2023-02-08 3.61
2023-01-23 2023-02-03 3.61
2022-12-22 2022-12-27 183.05
2022-05-13 2022-05-16 65.30
2022-05-12 2022-05-12 99.62
2022-04-25 2022-05-11 34.32
2022-01-27 2022-02-07 29.62
2022-01-18 2022-01-19 38134.23
2021-12-30 2022-01-17 0.01

Esco Medical Technologies - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 127.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.