Esurio - 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 | 562,963 | 836,895 | 695,876 | 768,531 | 1,286,635 | 1,916,579 | 1,937,824 | 1,845,615 |
| Profit before tax | -38,170 | 19,126 | 5,356 | 18,302 | 132,059 | 493,265 | 329,759 | 380,298 |
| Net profit | -38,170 | 17,633 | 4,757 | 17,216 | 123,892 | 417,173 | 263,173 | 313,676 |
| Equity | 8,823 | 276,455 | 281,213 | 299,028 | 378,609 | 755,782 | 642,686 | 571,217 |
| Liabilities | 571,091 | 297,792 | 386,106 | 457,432 | 386,747 | 413,950 | 288,364 | 204,102 |
| Non-current assets | 457,759 | 447,740 | 398,140 | 337,452 | 358,101 | 294,293 | 436,572 | 321,369 |
| Current assets | 120,348 | 121,175 | 264,673 | 416,194 | 403,963 | 871,486 | 487,166 | 446,138 |
| Total assets | 578,107 | 568,915 | 662,813 | 753,646 | 762,064 | 1,165,779 | 923,738 | 767,507 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 131,977 | 441,902 | 389,036 |
| Social insurance contributions | - | - | - | - | - | 103,922 | 121,038 | 113,992 |
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Financial indicators
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| Revenue change y/y | +10.2% | +48.7% | -16.9% | +10.4% | +67.4% | +49.0% | +1.1% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 3.1% | 0.7% | 2.3% | 16.3% | 35.8% | 28.5% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -432.6% | 6.4% | 1.7% | 5.8% | 32.7% | 55.2% | 40.9% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 2.1% | 0.7% | 2.2% | 9.6% | 21.8% | 13.6% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 2.3% | 0.8% | 2.4% | 10.3% | 25.7% | 17.0% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 64.7 | 1.1 | 1.4 | 1.5 | 1.0 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,184 | 38,041 | 29,823 | 36,025 | 55,538 | 80,982 | 77,513 | 68,356 |
Sales revenue
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Esurio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 1457.26 |
| 2026-05-13 | 2026-05-13 | 1236.73 |
| 2026-05-03 | 2026-05-12 | 2695.35 |
| 2026-04-28 | 2026-04-29 | 2695.35 |
| 2026-04-27 | 2026-04-27 | 2695.38 |
| 2026-04-26 | 2026-04-26 | 2695.35 |
| 2026-04-24 | 2026-04-25 | 2695.38 |
| 2026-04-23 | 2026-04-23 | 2695.35 |
| 2026-04-22 | 2026-04-22 | 2797.40 |
| 2026-04-20 | 2026-04-21 | 2797.40 |
| 2026-04-13 | 2026-04-14 | 2895.66 |
| 2026-03-29 | 2026-04-12 | 4037.21 |
| 2026-03-27 | 2026-03-27 | 4037.21 |
| 2026-03-19 | 2026-03-26 | 4037.21 |
| 2026-03-17 | 2026-03-18 | 4037.21 |
| 2026-03-15 | 2026-03-15 | 5076.82 |
| 2026-02-24 | 2026-03-11 | 5076.82 |
| 2026-02-19 | 2026-02-23 | 5092.41 |
| 2026-02-18 | 2026-02-18 | 5092.41 |
| 2026-02-16 | 2026-02-16 | 6024.14 |
| 2026-01-16 | 2026-02-15 | 6024.14 |
| 2026-01-13 | 2026-01-13 | 6024.14 |
| 2026-01-01 | 2026-01-12 | 7044.14 |
| 2025-12-18 | 2025-12-30 | 7044.14 |
| 2025-12-16 | 2025-12-17 | 7044.14 |
| 2025-11-18 | 2025-12-14 | 8056.31 |
| 2025-11-10 | 2025-11-16 | 8056.34 |
| 2025-10-16 | 2025-11-09 | 9076.34 |
| 2025-10-13 | 2025-10-14 | 9156.49 |
| 2025-09-16 | 2025-10-12 | 10176.49 |
| 2025-09-15 | 2025-09-15 | 794.11 |
| 2025-09-08 | 2025-09-14 | 10174.49 |
| 2025-09-07 | 2025-09-07 | 11194.49 |
| 2025-08-31 | 2025-09-03 | 11194.49 |
| 2025-08-19 | 2025-08-29 | 11194.49 |
| 2025-08-18 | 2025-08-18 | 2228.63 |
| 2025-08-12 | 2025-08-17 | 11194.94 |
| 2025-08-01 | 2025-08-11 | 12214.94 |
| 2025-07-31 | 2025-07-31 | 12214.94 |
| 2025-07-28 | 2025-07-30 | 12215.25 |
| 2025-07-24 | 2025-07-27 | 12215.25 |
| 2025-07-16 | 2025-07-23 | 12214.94 |
| 2025-07-15 | 2025-07-15 | 2739.04 |
| 2025-07-14 | 2025-07-14 | 2801.57 |
| 2025-06-25 | 2025-07-13 | 13236.80 |
| 2025-06-17 | 2025-06-24 | 13365.80 |
| 2025-06-16 | 2025-06-16 | 3186.66 |
| 2025-06-11 | 2025-06-15 | 13204.75 |
| 2025-06-09 | 2025-06-09 | 13204.75 |
| 2025-06-08 | 2025-06-08 | 14224.75 |
| 2025-05-22 | 2025-06-04 | 14224.75 |
| 2025-05-16 | 2025-05-21 | 14224.75 |
| 2025-05-14 | 2025-05-15 | 4789.46 |
| 2025-05-12 | 2025-05-13 | 14224.74 |
| 2025-05-04 | 2025-05-11 | 15244.74 |
| 2025-04-16 | 2025-04-30 | 15244.74 |
| 2025-04-14 | 2025-04-15 | 5330.73 |
| 2025-03-18 | 2025-04-13 | 16263.36 |
| 2025-03-17 | 2025-03-17 | 7233.16 |
| 2025-03-10 | 2025-03-16 | 16264.74 |
| 2025-02-18 | 2025-03-09 | 17284.74 |
| 2025-02-17 | 2025-02-17 | 8567.59 |
| 2025-02-11 | 2025-02-16 | 17284.74 |
| 2025-01-16 | 2025-02-10 | 18304.74 |
| 2025-01-14 | 2025-01-15 | 8308.83 |
| 2025-01-13 | 2025-01-13 | 18272.66 |
| 2025-01-02 | 2025-01-12 | 19292.66 |
| 2024-12-22 | 2024-12-31 | 19292.66 |
| 2024-12-18 | 2024-12-20 | 19292.66 |
| 2024-12-17 | 2024-12-17 | 19292.66 |
| 2024-12-16 | 2024-12-16 | 8803.99 |
| 2024-12-10 | 2024-12-15 | 19324.74 |
| 2024-12-09 | 2024-12-09 | 19356.82 |
| 2024-11-18 | 2024-12-08 | 20376.82 |
| 2024-11-15 | 2024-11-17 | 8997.05 |
| 2024-11-12 | 2024-11-14 | 20376.82 |
| 2024-10-16 | 2024-11-11 | 21396.82 |
| 2024-10-14 | 2024-10-15 | 10623.32 |
| 2024-09-17 | 2024-10-13 | 22416.82 |
| 2024-09-16 | 2024-09-16 | 12184.40 |
| 2024-09-09 | 2024-09-15 | 22416.82 |
| 2024-08-20 | 2024-09-08 | 23436.82 |
| 2024-08-19 | 2024-08-19 | 23436.82 |
| 2024-08-14 | 2024-08-18 | 13138.27 |
| 2024-08-12 | 2024-08-13 | 23436.84 |
| 2024-07-16 | 2024-08-11 | 24456.84 |
| 2024-07-15 | 2024-07-15 | 14642.98 |
| 2024-07-09 | 2024-07-14 | 24385.83 |
| 2024-06-25 | 2024-07-08 | 25405.83 |
| 2024-06-18 | 2024-06-24 | 25476.84 |
| 2024-06-17 | 2024-06-17 | 16023.58 |
| 2024-06-11 | 2024-06-16 | 25476.84 |
| 2024-05-16 | 2024-06-10 | 26496.84 |
| 2024-05-14 | 2024-05-15 | 17438.09 |
| 2024-04-17 | 2024-05-13 | 27516.84 |
| 2024-04-16 | 2024-04-16 | 27516.84 |
| 2024-04-15 | 2024-04-15 | 17397.13 |
| 2024-04-08 | 2024-04-14 | 27516.84 |
| 2024-03-20 | 2024-04-07 | 28536.84 |
| 2024-03-18 | 2024-03-19 | 28536.84 |
| 2024-03-14 | 2024-03-17 | 19066.87 |
| 2024-02-19 | 2024-03-13 | 29556.84 |
| 2024-02-13 | 2024-02-18 | 19431.74 |
| 2024-01-24 | 2024-02-12 | 30576.84 |
| 2024-01-18 | 2024-01-23 | 30576.84 |
| 2024-01-16 | 2024-01-17 | 30576.84 |
| 2024-01-15 | 2024-01-15 | 21570.91 |
| 2024-01-09 | 2024-01-11 | 31596.84 |
| 2024-01-05 | 2024-01-08 | 31614.30 |
| 2023-12-22 | 2024-01-04 | 31596.84 |
| 2023-12-18 | 2023-12-21 | 31596.84 |
| 2023-12-15 | 2023-12-17 | 21828.43 |
| 2023-12-11 | 2023-12-14 | 31596.84 |
| 2023-11-16 | 2023-12-10 | 32616.84 |
| 2023-11-13 | 2023-11-15 | 23113.88 |
| 2023-10-17 | 2023-11-12 | 33636.84 |
| 2023-10-16 | 2023-10-16 | 24270.87 |
| 2023-10-09 | 2023-10-15 | 33636.84 |
| 2023-09-29 | 2023-10-08 | 34656.84 |
| 2023-09-18 | 2023-09-28 | 35024.73 |
| 2023-09-15 | 2023-09-17 | 25453.24 |
| 2023-09-11 | 2023-09-14 | 34610.63 |
| 2023-08-23 | 2023-09-10 | 35630.63 |
| 2023-08-17 | 2023-08-22 | 35630.63 |
| 2023-08-14 | 2023-08-16 | 26415.14 |
| 2023-08-09 | 2023-08-13 | 35630.63 |
| 2023-08-08 | 2023-08-08 | 35672.40 |
| 2023-07-28 | 2023-08-07 | 36692.40 |
| 2023-07-26 | 2023-07-27 | 36692.39 |
| 2023-07-24 | 2023-07-25 | 36692.40 |
| 2023-07-18 | 2023-07-23 | 36692.39 |
| 2023-07-12 | 2023-07-17 | 28411.34 |
| 2023-07-11 | 2023-07-11 | 28629.83 |
| 2023-07-10 | 2023-07-10 | 36692.39 |
| 2023-06-28 | 2023-07-09 | 37712.39 |
| 2023-06-16 | 2023-06-27 | 37712.39 |
| 2023-06-13 | 2023-06-15 | 29053.98 |
| 2023-06-12 | 2023-06-12 | 29261.46 |
| 2023-05-16 | 2023-06-11 | 38732.38 |
| 2023-05-15 | 2023-05-15 | 31079.31 |
| 2023-05-08 | 2023-05-14 | 38688.63 |
| 2023-05-02 | 2023-05-07 | 39708.63 |
| 2023-04-26 | 2023-04-28 | 39708.63 |
| 2023-04-18 | 2023-04-25 | 39708.44 |
| 2023-04-12 | 2023-04-17 | 31588.88 |
| 2023-04-11 | 2023-04-11 | 31742.61 |
| 2023-03-17 | 2023-04-10 | 40772.19 |
| 2023-03-16 | 2023-03-16 | 40797.17 |
| 2023-03-13 | 2023-03-15 | 40772.19 |
| 2023-03-08 | 2023-03-12 | 41792.19 |
| 2023-03-06 | 2023-03-07 | 41794.48 |
| 2023-03-01 | 2023-03-05 | 41792.13 |
| 2023-02-24 | 2023-02-28 | 41793.21 |
| 2023-02-17 | 2023-02-23 | 41863.21 |
| 2023-02-13 | 2023-02-16 | 33081.41 |
| 2023-02-06 | 2023-02-12 | 42817.92 |
| 2023-01-17 | 2023-02-03 | 42817.92 |
| 2023-01-16 | 2023-01-16 | 34659.48 |
| 2023-01-12 | 2023-01-15 | 34814.75 |
| 2023-01-10 | 2023-01-11 | 42817.92 |
| 2022-12-19 | 2023-01-09 | 43837.92 |
| 2022-12-16 | 2022-12-18 | 43837.92 |
| 2022-12-13 | 2022-12-15 | 35592.83 |
| 2022-11-21 | 2022-12-12 | 44842.39 |
| 2022-11-17 | 2022-11-18 | 44842.39 |
| 2022-11-15 | 2022-11-16 | 37645.30 |
| 2022-11-14 | 2022-11-14 | 37800.57 |
| 2022-10-28 | 2022-11-13 | 45877.92 |
| 2022-10-18 | 2022-10-27 | 45876.84 |
| 2022-10-17 | 2022-10-17 | 38217.05 |
| 2022-10-13 | 2022-10-16 | 38372.32 |
| 2022-10-11 | 2022-10-12 | 45876.84 |
| 2022-09-27 | 2022-10-10 | 46896.84 |
| 2022-09-16 | 2022-09-26 | 47052.11 |
| 2022-09-15 | 2022-09-15 | 40780.47 |
| 2022-09-13 | 2022-09-14 | 46896.84 |
| 2022-08-30 | 2022-09-12 | 47916.84 |
| 2022-08-23 | 2022-08-29 | 48030.24 |
| 2022-08-16 | 2022-08-22 | 42179.27 |
| 2022-07-29 | 2022-08-15 | 48030.24 |
| 2022-07-25 | 2022-07-28 | 50070.24 |
| 2022-07-18 | 2022-07-24 | 50070.21 |
| 2022-07-15 | 2022-07-17 | 44067.63 |
| 2022-06-16 | 2022-07-14 | 49914.94 |
| 2022-06-15 | 2022-06-15 | 43629.43 |
| 2022-06-03 | 2022-06-14 | 49956.84 |
| 2022-05-17 | 2022-06-02 | 49962.55 |
| 2022-05-16 | 2022-05-16 | 41993.11 |
| 2022-04-19 | 2022-05-15 | 49942.02 |
| 2022-04-15 | 2022-04-18 | 42853.61 |
| 2022-03-16 | 2022-04-14 | 49942.02 |
| 2022-03-15 | 2022-03-15 | 44139.30 |
| 2022-02-17 | 2022-03-14 | 49942.02 |
| 2022-02-14 | 2022-02-16 | 44545.53 |
| 2022-01-18 | 2022-02-13 | 49942.02 |
| 2022-01-17 | 2022-01-17 | 44540.44 |
| 2021-12-22 | 2022-01-16 | 49942.02 |
| 2021-12-21 | 2021-12-21 | 49942.09 |
| 2021-12-16 | 2021-12-20 | 49942.09 |
| 2021-12-15 | 2021-12-15 | 43387.77 |
| 2021-11-22 | 2021-12-14 | 49942.09 |
| 2021-11-16 | 2021-11-21 | 49942.09 |
| 2021-11-15 | 2021-11-15 | 43757.23 |
| 2021-10-22 | 2021-11-14 | 49935.20 |
| 2021-10-18 | 2021-10-21 | 49935.20 |
| 2021-10-15 | 2021-10-17 | 44422.55 |
| 2021-09-22 | 2021-10-14 | 49956.91 |
Esurio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 1729.16 |
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.
Esurio, UAB (code 303067480) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.85 million and net profit of EUR 313.7 thousand, with a profit margin of 17.0%. Revenue declined by 4.8% year on year and was 3.7% below the level two years earlier. Profitability, however, improved from 2024, when net profit was EUR 263.2 thousand and the margin was 13.6%, after EUR 417.2 thousand and a 21.8% margin in 2023. The balance sheet also contracted over the period: total assets fell to EUR 767.5 thousand in 2025 from EUR 923.7 thousand in 2024 and EUR 1.17 million in 2023. Equity stood at EUR 571.2 thousand and liabilities at EUR 204.1 thousand in 2025, indicating a solid equity base and moderate leverage. Key ratios for 2025 show ROE of 54.9%, ROA of 40.9%, debt-to-equity of 0.36, and asset turnover of 2.40x. Revenue per employee was EUR 68.4 thousand, while profit per employee was EUR 11.6 thousand.