ES projektas - 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 | 32,301 | 46,148 | 68,802 | 95,798 | 97,313 | 93,045 | 110,785 | 112,984 |
| Profit before tax | 6,884 | 9,597 | 17,315 | 32,946 | 25,806 | 21,450 | 39,950 | 32,696 |
| Net profit | 6,529 | 9,108 | 16,445 | 31,268 | 24,484 | 20,229 | 38,000 | 30,690 |
| Equity | 14,808 | 23,916 | 39,402 | 70,671 | 95,154 | 115,382 | 153,382 | 166,425 |
| Liabilities | 25,499 | 30,527 | 30,350 | 18,402 | 30,579 | 26,012 | 15,770 | 12,599 |
| Non-current assets | 27,524 | 24,655 | 19,520 | 5,867 | 47,820 | 34,617 | 23,504 | 12,022 |
| Current assets | 12,783 | 29,788 | 50,232 | 83,206 | 77,531 | 106,006 | 144,751 | 165,992 |
| Total assets | 40,307 | 54,443 | 69,752 | 89,073 | 125,351 | 140,623 | 168,255 | 178,014 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,298 | 20,154 | 22,684 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +46.5% | +42.9% | +49.1% | +39.2% | +1.6% | -4.4% | +19.1% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 16.7% | 23.6% | 35.1% | 19.5% | 14.4% | 22.6% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 38.1% | 41.7% | 44.2% | 25.7% | 17.5% | 24.8% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 19.7% | 23.9% | 32.6% | 25.2% | 21.7% | 34.3% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 20.8% | 25.2% | 34.4% | 26.5% | 23.1% | 36.1% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,151 | 19,095 | 22,934 | 31,933 | 32,438 | 31,015 | 36,928 | 37,661 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ES projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 3.40 |
| 2024-05-16 | 2024-05-19 | 0.20 |
| 2024-04-23 | 2024-05-05 | 0.20 |
| 2024-01-16 | 2024-01-18 | 170.51 |
ES projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 1340.44 |
| 2026-04-10 | 2026-04-13 | 4.0 |
| 2026-04-09 | 2026-04-09 | 198.34 |
| 2026-04-03 | 2026-04-08 | 197.34 |
| 2026-04-02 | 2026-04-02 | 23.34 |
| 2026-03-31 | 2026-04-01 | 4.0 |
| 2026-03-29 | 2026-03-30 | 1499.52 |
| 2026-02-21 | 2026-02-21 | 2.13 |
| 2025-06-28 | 2025-06-28 | 1576.68 |
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 projektas, UAB (code 304105902) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €113.0K and net profit of €30.7K, with a profit margin of 27.2%. Revenue increased by 2.0% year on year and by 21.4% over two years, showing continued growth after €93.0K in 2023 and €110.8K in 2024. Profitability improved sharply from €20.2K in 2023 to €38.0K in 2024, before easing in 2025 while remaining above the 2023 level. The balance sheet remained strong, with total assets of €178.0K, equity of €166.4K and liabilities of €12.6K at the end of 2025. The equity ratio stood at 93.5% and debt-to-equity at 0.08, indicating a low leverage profile. Return on equity was 18.4% and return on assets 17.2%. Asset turnover was 0.63x. Revenue per employee was €37.7K and profit per employee was €10.2K, reflecting moderate operating productivity in 2025.