ES technika - 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 | 36,868 | 31,339 | 42,474 | 33,927 | 65,999 | 49,515 | 51,754 | 65,310 |
| Profit before tax | 758 | 1,188 | 12,632 | 3,398 | 23,812 | 13,187 | 16,533 | 12,308 |
| Net profit | 644 | 1,010 | 10,736 | 2,888 | 20,213 | 11,207 | 14,053 | 10,499 |
| Equity | 17,365 | 18,375 | 15,400 | 31,998 | 35,613 | 46,821 | 15,400 | 15,400 |
| Liabilities | 1,780 | 7,551 | 3,865 | 7,341 | 7,751 | 6,675 | 18,925 | 14,525 |
| Non-current assets | 9,581 | 18,608 | 13,482 | 8,357 | 3,233 | 472 | 472 | 472 |
| Current assets | 9,117 | 7,230 | 19,406 | 30,774 | 39,915 | 52,628 | 33,602 | 29,153 |
| Total assets | 18,698 | 25,838 | 32,888 | 39,131 | 43,148 | 53,100 | 34,074 | 29,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,666 | 16,310 | 16,092 |
| Social insurance contributions | - | - | - | - | - | 1,014 | - | - |
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Financial indicators
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| Revenue change y/y | +1.2% | -15.0% | +35.5% | -20.1% | +94.5% | -25.0% | +4.5% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 3.9% | 32.6% | 7.4% | 46.8% | 21.1% | 41.2% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 5.5% | 69.7% | 9.0% | 56.8% | 23.9% | 91.3% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.2% | 25.3% | 8.5% | 30.6% | 22.6% | 27.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.8% | 29.7% | 10.0% | 36.1% | 26.6% | 31.9% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,848 | 7,835 | 10,619 | 8,482 | 16,500 | 13,818 | 17,251 | 23,749 |
Sales revenue
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ES technika - Social security debts
The company had no debts to Sodra
ES technika - 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.
ES technika, UAB (code 303916955) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €65.3K and net profit of €10.5K, with a profit margin of 16.1%. Revenue increased by 26.2% year on year and by 31.9% over two years, indicating steady top-line expansion. Profitability improved from €11.2K in 2023 to €14.1K in 2024, before easing to €10.5K in 2025, while remaining positive throughout the period. The balance sheet became smaller over the three-year period, with total assets declining from €53.1K in 2023 to €34.1K in 2024 and €29.6K in 2025. Equity stood at €15.4K in 2024 and 2025, while liabilities were €14.5K at the end of 2025. The equity ratio was 52.0%, debt-to-equity was 0.94, and asset turnover reached 2.20x. Revenue per employee was €32.7K in 2025, supporting a picture of a small but profitable transport business.