Esima, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Esima - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 82,291 - 236,027 150,334 79,806 153,547 142,883
Profit before tax 146,208 -2,301 16,446 -81,584 -63,019 295,637 -3,559
Net profit 146,208 -2,301 16,446 -81,584 -63,019 295,637 -3,559
Equity 77,897 76,178 92,623 11,038 -51,981 -40,524 -5,299
Liabilities 90,565 99,564 72,763 95,717 54,569 35,558 242,318
Non-current assets 24,644 14,762 10,483 10,612 5,789 4,157 31,558
Current assets 143,818 160,980 154,903 96,143 -3,201 -9,123 205,461
Total assets 168,462 175,742 165,386 106,755 2,588 -4,966 237,019
Taxes paid
STI taxes - - - - - 2,510 6,417
Social insurance contributions - - - - - 9,625 7,052
Financial indicators
Revenue change y/y -11.6% - - -36.3% -46.9% +92.4% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.8% -1.3% 9.9% -76.4% -2435.0% - -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 187.7% -3.0% 17.8% -739.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 177.7% - 7.0% -54.3% -79.0% 192.5% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 177.7% - 7.0% -54.3% -79.0% 192.5% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.3 0.8 8.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,153 - 74,534 26,145 15,446 27,096 34,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Esima - Social security debts

From To Debt, €
2026-10-07 2026-10-07 123.83
2026-10-03 2026-10-05 123.83
2026-09-26 2026-09-28 123.83
2026-09-20 2026-09-21 123.83
2026-09-16 2026-09-17 487.24
2025-10-16 2025-10-22 143.48
2025-05-16 2025-05-26 506.64
2025-05-04 2025-05-05 77.76
2025-04-30 2025-04-30 139.63
2025-04-25 2025-04-29 77.76
2025-04-16 2025-04-24 139.63
2025-03-18 2025-03-26 591.86
2022-02-25 2022-03-01 635.55
2022-02-17 2022-02-24 665.12

Esima - 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.