ES regiono grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 934 | - | - | - | - | 4,199 | 0 | 0 |
| Profit before tax | - | -112 | -36 | - | - | 19 | - | - |
| Net profit | 67 | -112 | -36 | -36 | -36 | 19 | -200 | -200 |
| Equity | 2,694 | 2,582 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 | 2,546 |
| Liabilities | 4,441 | 4,441 | 3,361 | 3,361 | 3,361 | 3,361 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,035 | 7,023 | 5,907 | 5,907 | 5,907 | 5,907 | 2,546 | 2,546 |
| Total assets | 7,035 | 7,023 | 5,907 | 5,907 | 5,907 | 5,907 | 2,546 | 2,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.6% | -0.6% | -0.6% | -0.6% | 0.3% | -7.9% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -4.3% | -1.4% | -1.4% | -1.4% | 0.7% | -7.9% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | - | - | - | - | 0.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ES regiono grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-28 | 196.77 |
ES regiono grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-21 | 2025-07-30 | 4.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.