Eslainas - 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 | 28,356 | 44,712 | 113,920 | 174,457 | 211,803 | 131,663 | 144,015 | 293,719 |
| Profit before tax | - | - | - | - | - | - | -2,999 | 11,186 |
| Net profit | -484 | -374 | 13,889 | 17,992 | 8,433 | 339 | -2,999 | 10,475 |
| Equity | -6,095 | -6,468 | 7,421 | 21,679 | 16,139 | 8,479 | 5,480 | 13,662 |
| Liabilities | 16,761 | 21,697 | 16,159 | 69,116 | 82,979 | 32,619 | 18,349 | 38,305 |
| Non-current assets | 0 | 0 | 0 | 0 | 25,400 | 0 | 0 | 0 |
| Current assets | 10,649 | 15,212 | 23,561 | 90,724 | 73,631 | 41,010 | 22,476 | 51,670 |
| Total assets | 10,649 | 15,212 | 23,561 | 90,724 | 99,031 | 41,010 | 22,476 | 51,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,788 | 7,284 | 13,797 |
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Financial indicators
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| Revenue change y/y | +1.5% | +57.7% | +154.8% | +53.1% | +21.4% | -37.8% | +9.4% | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -2.5% | 58.9% | 19.8% | 8.5% | 0.8% | -13.3% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 187.2% | 83.0% | 52.3% | 4.0% | -54.7% | 76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -0.8% | 12.2% | 10.3% | 4.0% | 0.3% | -2.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.1% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 3.2 | 5.1 | 3.8 | 3.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,178 | 22,356 | 56,960 | 87,229 | 105,902 | 65,832 | 72,008 | 146,860 |
Sales revenue
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Eslainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.06 |
| 2023-08-17 | 2023-09-10 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
Eslainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 15.83 |
| 2026-02-21 | 2026-02-21 | 15.83 |
| 2025-03-15 | 2025-03-17 | 386.71 |
| 2025-02-20 | 2025-02-24 | 8.71 |
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.
Eslainas, UAB (code 303096471) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company recorded revenue of EUR 293.7K, up 104.0% year on year and 123.1% over two years. Net profit reached EUR 10.5K, compared with a loss of EUR 3.0K in 2024 and a small profit of EUR 339 in 2023, indicating a return to profitability after a weaker year. The 2025 profit margin was 3.6%, improving from -2.1% in 2024 and 0.3% in 2023. The balance sheet also expanded in 2025, with total assets of EUR 51.7K, equity of EUR 13.7K and liabilities of EUR 38.3K. The equity ratio stood at 26.4%, while debt-to-equity was 2.80. Return on equity was 76.7% and return on assets 20.3%, supported by a higher asset turnover of 5.68x. Revenue per employee was EUR 146.9K and profit per employee EUR 5.2K, pointing to solid productivity in the latest year.