Espresa - 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 | - | - | - | - | - | - | 331,150 | 172,791 |
| Profit before tax | -5,787 | -566 | -19,304 | -5,117 | -38,014 | -16,354 | -4,292 | 22,076 |
| Net profit | -5,787 | -566 | -19,304 | -5,117 | -38,014 | -16,354 | -4,292 | 21,016 |
| Equity | -17,440 | -18,005 | -37,310 | -42,427 | -80,441 | -96,795 | -101,087 | -80,071 |
| Liabilities | 17,442 | 18,007 | 37,335 | 42,589 | 80,488 | 96,975 | 306,449 | 240,409 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2 | 2 | 25 | 113 | 47 | 13 | 122,294 | 8,180 |
| Total assets | 2 | 2 | 25 | 113 | 47 | 13 | 122,294 | 8,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -289350.0% | -28300.0% | -77216.0% | -4528.3% | -80880.9% | -125800.0% | -3.5% | 256.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.3% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.3% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 165,575 | 86,396 |
Sales revenue
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Espresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 11.58 |
| 2026-09-20 | 2026-09-21 | 11.58 |
| 2026-09-16 | 2026-09-17 | 11.58 |
| 2025-09-16 | 2025-09-22 | 2.89 |
| 2025-06-17 | 2025-06-22 | 5.60 |
| 2025-03-18 | 2025-03-19 | 8.28 |
| 2025-02-10 | 2025-02-10 | 10.76 |
| 2025-01-16 | 2025-01-30 | 10.76 |
| 2024-07-24 | 2024-07-29 | 11.60 |
| 2024-07-16 | 2024-07-23 | 11.56 |
| 2024-05-16 | 2024-05-26 | 11.36 |
| 2024-01-30 | 2024-01-30 | 24.10 |
| 2024-01-23 | 2024-01-29 | 45.86 |
| 2024-01-16 | 2024-01-22 | 45.32 |
| 2024-01-15 | 2024-01-15 | 33.54 |
| 2023-12-18 | 2024-01-11 | 33.54 |
| 2023-11-16 | 2023-12-17 | 21.76 |
| 2023-11-03 | 2023-11-05 | 0.14 |
| 2023-10-17 | 2023-11-02 | 6.14 |
Espresa - 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.
Espresa, UAB (code 304154422) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €172.8K in revenue, which was 47.8% lower than in 2024, when turnover reached €331.1K. Even with the decline in sales, profitability improved significantly: net profit amounted to €21.0K in 2025, compared with a net loss of €4.3K in 2024 and a net loss of €16.4K in 2023. The 2025 profit margin stood at 12.2%. Over the three-year period, the company moved from deeper losses in 2023 to a much smaller loss in 2024 and then to a positive result in 2025.
The balance sheet remains weak. At the end of 2025, total assets were €8.2K, equity was -€80.1K, and liabilities reached €240.4K. The negative equity position and very small asset base make some return and leverage ratios less informative, although operating efficiency indicators show activity continued. Revenue per employee was €86.4K in 2025, while profit per employee was €10.5K. Asset turnover was high, reflecting the limited size of the asset base relative to sales.
The balance sheet remains weak. At the end of 2025, total assets were €8.2K, equity was -€80.1K, and liabilities reached €240.4K. The negative equity position and very small asset base make some return and leverage ratios less informative, although operating efficiency indicators show activity continued. Revenue per employee was €86.4K in 2025, while profit per employee was €10.5K. Asset turnover was high, reflecting the limited size of the asset base relative to sales.