ES studija, MB - financials and debts

Company age: 11 y. 2 mo.

Update

ES studija - 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 44,688 41,219 36,282 24,894 40,517 57,275 61,371 72,538
Profit before tax 4,593 365 -3,827 -6,416 -1,563 10,658 -36 3,345
Net profit 4,363 345 -3,827 -6,416 -1,563 10,469 -36 3,345
Equity 4,563 4,907 1,081 -5,335 -6,899 3,760 3,724 7,069
Liabilities 1,360 6,900 8,189 10,146 12,294 5,588 4,907 6,474
Non-current assets 685 5,419 4,844 4,269 3,694 3,119 2,544 1,969
Current assets 5,400 6,533 4,588 704 1,865 6,393 6,087 11,792
Total assets 6,085 11,952 9,432 4,973 5,559 9,512 8,631 13,761
Taxes paid
STI taxes - - - - - 593 5,644 2,950
Financial indicators
Revenue change y/y +88.7% -7.8% -12.0% -31.4% +62.8% +41.4% +7.2% +18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.7% 2.9% -40.6% -129.0% -28.1% 110.1% -0.4% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.6% 7.0% -354.0% - - 278.4% -1.0% 47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 0.8% -10.5% -25.8% -3.9% 18.3% -0.1% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 0.9% -10.5% -25.8% -3.9% 18.6% -0.1% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.4 7.6 - - 1.5 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,344 41,219 36,282 24,894 40,517 57,275 32,019 36,269

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ES studija - Social security debts

The amount of overdue SODRA debt for the company ES studija as of the last working day is: 322 €

From To Debt, €
2026-10-07 2026-10-09 321.92
2026-10-03 2026-10-05 321.92
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 426.84
2026-09-16 2026-09-17 426.84
2026-09-09 2026-09-15 160.96
2026-09-05 2026-09-08 321.92
2026-09-02 2026-09-02 321.92
2026-09-01 2026-09-01 494.54
2026-08-26 2026-08-31 333.58
2026-08-23 2026-08-25 333.74
2026-08-18 2026-08-19 333.74
2026-08-01 2026-08-17 166.49
2026-07-27 2026-07-31 5.53
2026-07-26 2026-07-26 773.65
2026-07-23 2026-07-25 779.18
2026-07-19 2026-07-22 773.65
2026-07-16 2026-07-17 773.65
2026-07-01 2026-07-15 177.02
2026-06-29 2026-06-30 16.06
2026-06-26 2026-06-28 177.02
2026-06-25 2026-06-25 744.69
2026-06-16 2026-06-24 744.83
2026-06-11 2026-06-15 177.02
2026-06-02 2026-06-08 177.02
2026-05-29 2026-06-01 16.06
2026-05-26 2026-05-28 364.02
2026-05-17 2026-05-25 591.40
2026-05-03 2026-05-14 20.21
2026-04-27 2026-04-29 402.79
2026-04-26 2026-04-26 440.88
2026-04-24 2026-04-25 445.03
2026-04-20 2026-04-23 547.82
2026-04-01 2026-04-06 16.06
2026-03-27 2026-03-27 622.82
2026-03-17 2026-03-22 622.82
2026-03-15 2026-03-16 16.06
2026-03-03 2026-03-11 16.06
2026-02-27 2026-03-01 16.06
2026-02-18 2026-02-26 608.47
2026-02-03 2026-02-17 16.06
2026-01-21 2026-01-25 552.54
2026-01-16 2026-01-20 547.48
2025-12-16 2025-12-29 418.24
2025-11-18 2025-11-23 418.24
2025-10-27 2025-10-27 239.95
2025-10-26 2025-10-26 379.93
2025-10-24 2025-10-25 384.85
2025-10-23 2025-10-23 418.24
2025-10-16 2025-10-22 413.32
2025-10-01 2025-10-05 252.03
2025-09-29 2025-09-30 107.13
2025-09-25 2025-09-28 145.91
2025-09-16 2025-09-24 405.46
2025-08-28 2025-08-29 161.71
2025-08-19 2025-08-24 161.71
2025-07-28 2025-07-28 412.91
2025-07-26 2025-07-27 407.24
2025-07-25 2025-07-25 412.91
2025-07-24 2025-07-24 418.53
2025-07-16 2025-07-23 412.86
2025-06-17 2025-06-26 413.32
2025-05-27 2025-05-27 375.25
2025-05-22 2025-05-26 419.44
2025-05-16 2025-05-21 564.34
2025-05-04 2025-05-15 6.12
2025-04-30 2025-04-30 558.22
2025-04-28 2025-04-29 6.12
2025-04-25 2025-04-27 555.55
2025-04-24 2025-04-24 564.34
2025-04-16 2025-04-23 558.22
2025-04-02 2025-04-03 144.90
2025-04-01 2025-04-01 296.43
2025-03-27 2025-03-31 433.10
2025-03-18 2025-03-26 661.25
2025-03-06 2025-03-17 144.90
2025-03-04 2025-03-05 568.44
2025-03-03 2025-03-03 485.30
2025-03-01 2025-03-02 568.44
2025-02-27 2025-02-28 423.54
2025-02-18 2025-02-26 485.30
2025-02-11 2025-02-17 15.90
2025-02-10 2025-02-10 486.67
2025-02-03 2025-02-09 15.90
2025-02-01 2025-02-02 144.90
2025-01-27 2025-01-29 486.67
2025-01-22 2025-01-26 510.78
2025-01-16 2025-01-21 509.67
2024-12-22 2024-12-22 510.58
2024-12-17 2024-12-20 510.58
2024-12-03 2024-12-16 0.91
2024-11-04 2024-11-10 2.21
2024-10-01 2024-10-15 1.30
2024-09-03 2024-09-12 1.30
2024-08-19 2024-08-25 267.83
2024-08-01 2024-08-18 1.30
2024-07-16 2024-07-16 242.66
2024-07-02 2024-07-11 417.45
2024-06-26 2024-07-01 288.45
2024-06-18 2024-06-25 660.15
2024-06-03 2024-06-17 417.45
2024-05-24 2024-06-02 288.45
2024-05-23 2024-05-23 290.66
2024-05-16 2024-05-22 662.36
2024-05-15 2024-05-15 419.66
2023-07-19 2023-07-20 5038.63

ES studija - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ES studija is: 909 €

From To Overdue, €
2026-10-07 2026-10-07 908.73
2026-10-01 2026-10-06 916.65
2026-09-28 2026-09-30 915.4
2026-09-07 2026-09-27 0.4
2026-09-01 2026-09-02 399.02
2026-08-31 2026-08-31 398.52
2026-08-27 2026-08-30 400.77
2026-08-19 2026-08-26 713.81
2026-08-09 2026-08-18 545.28
2026-08-02 2026-08-08 544.3
2026-07-22 2026-08-01 417.8
2026-07-02 2026-07-21 612.83
2026-06-28 2026-07-01 787.37
2026-06-05 2026-06-27 0.42
2026-06-03 2026-06-04 31.04
2026-06-01 2026-06-02 498.28
2026-05-28 2026-05-31 497.14
2026-05-20 2026-05-27 229.14
2026-05-15 2026-05-19 228.29
2026-03-13 2026-03-17 151.74
2026-03-08 2026-03-11 11.91
2026-03-02 2026-03-07 651.35
2026-02-21 2026-03-01 393.35
2026-02-13 2026-02-20 344.35
2026-02-03 2026-02-12 0.15
2026-01-30 2026-02-02 107.53
2026-01-29 2026-01-29 107.44
2026-01-27 2026-01-28 3.44
2026-01-23 2026-01-26 254.36
2026-01-20 2026-01-22 264.02
2026-01-16 2026-01-19 278.88
2026-01-08 2026-01-15 17.32
2026-01-01 2026-01-07 426.69
2025-12-31 2025-12-31 0.65
2025-12-17 2025-12-23 271.01
2025-12-05 2025-12-16 3.6
2025-12-01 2025-12-04 1202.84
2025-11-28 2025-11-30 1201.6
2025-11-27 2025-11-27 186.34
2025-11-20 2025-11-26 184.24
2025-10-24 2025-11-19 1.08
2025-10-22 2025-10-23 2.32
2025-10-19 2025-10-21 39.9
2025-10-15 2025-10-18 332.58
2025-08-02 2025-08-14 0.12
2025-07-30 2025-08-01 85.63
2025-07-28 2025-07-29 85.55
2025-06-30 2025-07-27 9.55
2025-06-28 2025-06-29 9.64
2025-03-19 2025-03-27 1.61
2025-03-07 2025-03-18 0.59
2025-03-02 2025-03-06 643.27
2025-02-28 2025-03-01 642.68
2025-02-20 2025-02-27 44.68
2025-02-02 2025-02-19 0.68
2025-02-01 2025-02-01 0.17
2025-01-30 2025-01-31 624.81
2024-12-04 2024-12-04 0.1
2024-12-03 2024-12-03 200.67
2024-11-29 2024-12-02 200.57
2024-11-28 2024-11-28 200.26

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 studija, MB (company code 304081458) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €72.5K and net profit of €3.3K, resulting in a profit margin of 4.6%. Revenue increased by 18.2% year on year and by 26.6% over two years, showing steady top-line growth. Profitability was more volatile: net profit was €10.5K in 2023, fell to a small loss of €36 in 2024, and recovered in 2025. The balance sheet remained modest but strengthened in 2025, with total assets of €13.8K, equity of €7.1K and liabilities of €6.5K. The equity ratio was 51.4% and debt-to-equity stood at 0.92, indicating a balanced capital structure. Asset turnover was 5.27x, reflecting efficient use of assets relative to revenue. Based on the reported staffing figures, revenue per employee was €36.3K and profit per employee was €1.7K in 2025.