ES partneriai - 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 | 47,432 | 259,049 | 267,704 | 304,829 | 259,560 | 288,652 | 233,819 | 273,827 |
| Profit before tax | 6,094 | 99,322 | 116,982 | 100,233 | 101,277 | 126,970 | 91,029 | 104,649 |
| Net profit | 5,786 | 94,350 | 111,123 | 85,069 | 96,087 | 120,693 | 86,547 | 98,442 |
| Equity | 33,082 | 127,431 | 238,554 | 298,623 | 374,711 | 460,404 | 519,951 | 578,393 |
| Liabilities | 8,880 | 12,019 | 33,820 | 79,906 | 60,431 | 39,384 | 27,562 | 20,119 |
| Non-current assets | 15,178 | 1 | 1,145 | 45,475 | 41,276 | 106,975 | 153,423 | 208,611 |
| Current assets | 26,784 | 139,449 | 271,229 | 333,054 | 393,866 | 392,813 | 394,090 | 389,901 |
| Total assets | 41,962 | 139,450 | 272,374 | 378,529 | 435,142 | 499,788 | 547,513 | 598,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,429 | 55,071 | 60,128 |
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Financial indicators
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| Revenue change y/y | -25.0% | +446.1% | +3.3% | +13.9% | -14.9% | +11.2% | -19.0% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 67.7% | 40.8% | 22.5% | 22.1% | 24.1% | 15.8% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 74.0% | 46.6% | 28.5% | 25.6% | 26.2% | 16.6% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 36.4% | 41.5% | 27.9% | 37.0% | 41.8% | 37.0% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 38.3% | 43.7% | 32.9% | 39.0% | 44.0% | 38.9% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,811 | 86,350 | 89,235 | 101,610 | 86,520 | 96,217 | 77,940 | 91,276 |
Sales revenue
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ES partneriai - Social security debts
The company had no debts to Sodra
ES partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 0.24 |
| 2025-09-22 | 2025-09-22 | 0.24 |
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 partneriai, UAB (code 304130122) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €273.8K and net profit of €98.4K, with a profit margin of 36.0%. Revenue increased by 17.1% year on year in 2025, after declining from €288.7K in 2023 to €233.8K in 2024, so the latest result shows a partial recovery. Net profit followed a similar pattern, moving from €120.7K in 2023 to €86.5K in 2024 and then to €98.4K in 2025. The balance sheet strengthened further in 2025, with total assets of €598.5K, equity of €578.4K and liabilities of only €20.1K. Equity remained very high relative to liabilities, and the debt-to-equity ratio was 0.03. The company also reported a return on equity of 17.0% and return on assets of 16.4%. Revenue per employee reached €91.3K, while profit per employee was €32.8K, indicating solid productivity in the latest financial year.