ESD 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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Financial data
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||||||||
| Sales revenue | 3,760 | 9,938 | 12,698 | 16,186 | 132,818 | - | - | 160,021 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -633 | 7,428 | 15,669 | 12,845 | 20,037 | 63 | -100 | 24,726 |
| Equity | 17,083 | 17,206 | 23,175 | 31,020 | 38,657 | 38,720 | 38,620 | 24,415 |
| Liabilities | 1,313 | 13,582 | 31,202 | 32,210 | 40,052 | 39,602 | 39,605 | 107,287 |
| Non-current assets | 0 | 791 | 28,635 | 24,405 | 485 | 98 | 1 | 47,158 |
| Current assets | 18,011 | 29,997 | 24,832 | 38,508 | 77,182 | 77,182 | 77,182 | 84,544 |
| Total assets | 18,011 | 30,788 | 53,467 | 62,913 | 77,667 | 77,280 | 77,183 | 131,702 |
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Financial indicators
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| Revenue change y/y | -60.3% | +164.3% | +27.8% | +27.5% | +720.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 24.1% | 29.3% | 20.4% | 25.8% | 0.1% | -0.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 43.2% | 67.6% | 41.4% | 51.8% | 0.2% | -0.3% | 101.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 74.7% | 123.4% | 79.4% | 15.1% | - | - | 15.5% |
| 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. | 0.1 | 0.8 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,760 | 9,938 | 12,698 | 12,140 | 66,409 | - | - | 160,021 |
Sales revenue
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ESD Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 59.91 |
| 2024-07-24 | 2024-12-31 | 59.91 |
| 2024-04-23 | 2024-07-23 | 58.77 |
| 2024-01-23 | 2024-04-22 | 57.22 |
| 2024-01-18 | 2024-01-22 | 56.85 |
| 2024-01-15 | 2024-01-17 | 31.37 |
| 2023-12-18 | 2024-01-11 | 31.37 |
| 2023-11-17 | 2023-12-17 | 9.68 |
| 2022-07-18 | 2022-07-26 | 56.97 |
| 2021-11-16 | 2021-11-29 | 93.33 |
ESD Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-25 | 99.48 |
| 2025-04-23 | 2025-04-23 | 1307.91 |
| 2025-01-01 | 2025-04-22 | 2295.91 |
| 2024-12-03 | 2024-12-31 | 2287.21 |
| 2024-11-01 | 2024-12-02 | 2277.61 |
| 2024-10-01 | 2024-10-31 | 2267.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.