ESKANA, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

ESKANA - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 326,829 347,957 341,433 397,258 292,122 40,938 865 3,915
Profit before tax -87 4,352 3,727 12,318 -2,971 -2,413 -2,199 2,264
Net profit -87 3,677 3,123 10,469 -2,971 -2,413 -2,199 2,223
Equity -9,964 -6,549 -3,426 7,043 4,072 1,659 -540 1,683
Liabilities 58,402 64,424 47,906 55,921 63,282 8,208 3,714 568
Non-current assets 1,809 1,864 1,371 1,445 734 123 0 0
Current assets 46,629 56,011 43,109 61,519 66,620 9,744 3,174 2,251
Total assets 48,438 57,875 44,480 62,964 67,354 9,867 3,174 2,251
Taxes paid
STI taxes - - - - - 760 - -
Financial indicators
Revenue change y/y +45.1% +6.5% -1.9% +16.4% -26.5% -86.0% -97.9% +352.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 6.4% 7.0% 16.6% -4.4% -24.5% -69.3% 98.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 148.6% -73.0% -145.4% - 132.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 1.1% 0.9% 2.6% -1.0% -5.9% -254.2% 56.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 1.3% 1.1% 3.1% -1.0% -5.9% -254.2% 57.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 7.9 15.5 4.9 - 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,943 115,986 113,811 132,419 97,374 18,894 433 1,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ESKANA - Social security debts

From To Debt, €
2026-06-16 2026-06-18 3.40
2026-05-03 2026-05-06 0.20
2026-04-20 2026-04-29 0.20
2025-05-16 2025-05-18 2.09
2025-02-18 2025-02-25 1.89
2024-10-16 2024-10-20 6.08
2024-02-19 2024-03-11 0.01
2024-01-23 2024-02-11 0.01
2022-09-16 2022-09-19 131.02

ESKANA - VMI tax arrears

From To Overdue, €
2026-02-07 2026-02-16 0.4

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