ESPERO BALT - Company finances
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EUR
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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 | 37,254 | 3,021 | 580 | 5,112 | 107,113 | 17,252 | 41,180 |
| Profit before tax | -16,276 | -9,006 | -8,854 | -4,534 | 8,541 | -2,988 | 13,712 |
| Net profit | -16,276 | -9,006 | -8,854 | -4,534 | 8,409 | -2,988 | 13,465 |
| Equity | 8,929 | -77 | -8,931 | -13,466 | -5,057 | -8,045 | 5,420 |
| Liabilities | 1,697 | 1,557 | 9,673 | 18,908 | 12,322 | 13,143 | 531 |
| Non-current assets | 1,224 | 0 | 0 | 1,192 | 3,489 | 1,893 | 1,812 |
| Current assets | 9,173 | 1,480 | 742 | 4,250 | 3,235 | 3,205 | 4,139 |
| Total assets | 10,397 | 1,480 | 742 | 5,442 | 6,724 | 5,098 | 5,951 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,824 | 711 | 4,701 |
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Financial indicators
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| Revenue change y/y | - | -91.9% | -80.8% | +781.4% | +1995.3% | -83.9% | +138.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -156.5% | -608.5% | -1193.3% | -83.3% | 125.1% | -58.6% | 226.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -182.3% | - | - | - | - | - | 248.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.7% | -298.1% | -1526.6% | -88.7% | 7.9% | -17.3% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | -298.1% | -1526.6% | -88.7% | 8.0% | -17.3% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,451 | 1,250 | 580 | 5,112 | 107,113 | 17,252 | 41,180 |
Sales revenue
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ESPERO BALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-01-18 | 2022-01-19 | 12.41 |
ESPERO BALT - 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.
ESPERO BALT, UAB (code 302729956) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €41.2K in revenue and €13.5K in net profit, giving a 32.7% profit margin. Revenue increased by 138.7% year on year from €17.3K in 2024, when the company posted a €3.0K loss, but it remained well below the €107.1K achieved in 2023, so the two-year revenue trajectory is still weaker overall. Profitability improved sharply from a loss in 2024 to a solid profit in 2025. At the end of 2025, total assets stood at €6.0K, equity at €5.4K and liabilities at €531, indicating a lightly leveraged balance sheet with a 91.1% equity ratio and debt-to-equity of 0.10. Asset turnover was 6.92x, reflecting a small asset base relative to revenue. Revenue per employee was €41.2K and profit per employee €13.5K. Return ratios were elevated, mainly due to the very small equity and asset base.