ESK solution - 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 | - | - | 50,084 | 33,219 | 30,141 | 19,772 | 12,627 | 14,664 |
| Profit before tax | 27 | -144 | -4,827 | 18,500 | 14,857 | 3,224 | -6,251 | -12,859 |
| Net profit | 27 | -144 | -4,827 | 18,025 | 14,114 | 3,063 | -6,251 | -12,859 |
| Equity | -396 | -540 | -5,367 | 12,658 | 26,773 | 29,836 | 23,584 | 10,725 |
| Liabilities | 1,810 | 1,824 | 19,219 | 4,486 | 4,073 | 6,830 | 2,862 | 22,859 |
| Non-current assets | 0 | 0 | 0 | 0 | 605 | 371 | 25,054 | 20,585 |
| Current assets | 1,414 | 1,284 | 13,852 | 17,144 | 30,241 | 36,295 | 1,392 | 12,999 |
| Total assets | 1,414 | 1,284 | 13,852 | 17,144 | 30,846 | 36,666 | 26,446 | 33,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,255 | 2,065 | 666 |
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Financial indicators
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| Revenue change y/y | - | - | - | -33.7% | -9.3% | -34.4% | -36.1% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -11.2% | -34.8% | 105.1% | 45.8% | 8.4% | -23.6% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 142.4% | 52.7% | 10.3% | -26.5% | -119.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9.6% | 54.3% | 46.8% | 15.5% | -49.5% | -87.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.6% | 55.7% | 49.3% | 16.3% | -49.5% | -87.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.2 | 0.2 | 0.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,711 | 33,219 | 30,141 | 12,488 | 12,627 | 14,664 |
Sales revenue
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ESK solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 37.19 |
| 2025-12-16 | 2025-12-16 | 54.16 |
| 2025-08-28 | 2025-08-29 | 37.49 |
| 2025-08-19 | 2025-08-19 | 37.49 |
| 2023-07-28 | 2023-08-09 | 0.16 |
| 2023-07-26 | 2023-07-27 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-07-18 | 2023-07-23 | 0.09 |
| 2023-06-16 | 2023-07-16 | 0.09 |
| 2023-05-18 | 2023-06-11 | 0.09 |
| 2023-05-16 | 2023-05-17 | 51.54 |
| 2023-05-02 | 2023-05-15 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-02-21 | 2023-04-16 | 0.02 |
| 2023-02-17 | 2023-02-20 | 25.75 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-10-18 | 2022-10-19 | 22.08 |
| 2022-09-16 | 2022-10-17 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-11 | 0.07 |
| 2022-07-18 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-07-14 | 0.04 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-17 | 2021-12-13 | 0.04 |
| 2021-11-16 | 2021-11-16 | 19.21 |
| 2021-11-05 | 2021-11-15 | 0.04 |
ESK solution - 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.
ESK solution, UAB (code 302638104) is a Private Limited Liability Company active in other telecommunication activities. In 2025, the company generated €14.7K in revenue, up 16.1% year on year, but it remained loss-making with a net loss of €12.9K and a profit margin of -87.7%. The 2025 result also marks a further deterioration from 2024, when revenue was €12.6K and the net loss was €6.3K, after a profitable 2023 year with €19.8K in revenue and €3.1K net profit. Over the two-year period, revenue declined by 25.8% compared with 2023, while profitability moved from positive to increasingly negative. At the end of 2025, total assets stood at €33.6K, equity at €10.7K and liabilities at €22.9K, indicating a higher leverage position than in prior years. The equity ratio was 31.9% and debt-to-equity stood at 2.13. Asset turnover was 0.44x, ROA was -38.3% and ROE was -119.9%. Revenue per employee was €14.7K, while profit per employee was -€12.9K.