Esoros finansai - 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 | 154,025 | 174,492 | 162,413 | 169,508 | 201,191 | 253,043 | 264,097 | 289,014 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 96,153 | 82,338 | 53,066 | 89,892 | 107,910 | 156,207 | 167,832 | 155,767 |
| Equity | 185,166 | 267,505 | 320,571 | 408,120 | 515,311 | 671,519 | 839,350 | 995,117 |
| Liabilities | 853,244 | 616,610 | 502,388 | 812,667 | 1,010,761 | 899,612 | 878,737 | 688,968 |
| Non-current assets | 1,024,705 | 872,610 | 791,384 | 1,194,840 | 1,523,932 | 1,562,179 | 1,715,633 | 1,470,617 |
| Current assets | 13,705 | 11,123 | 31,040 | 25,800 | 1,435 | 8,177 | 1,742 | 213,309 |
| Total assets | 1,038,410 | 883,733 | 822,424 | 1,220,640 | 1,525,367 | 1,570,356 | 1,717,375 | 1,683,926 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,304 | 9,479 | 11,208 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +41.2% | +13.3% | -6.9% | +4.4% | +18.7% | +25.8% | +4.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 9.3% | 6.5% | 7.4% | 7.1% | 9.9% | 9.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 30.8% | 16.6% | 22.0% | 20.9% | 23.3% | 20.0% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 47.2% | 32.7% | 53.0% | 53.6% | 61.7% | 63.5% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.3 | 1.6 | 2.0 | 2.0 | 1.3 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,359 | 104,693 | 162,413 | 119,650 | 120,712 | 253,043 | 264,097 | 289,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Esoros finansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 274.56 |
Esoros finansai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esoros finansai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.08 |
| 2026-02-27 | 2026-06-05 | 0.08 |
| 2026-02-21 | 2026-02-26 | 3.08 |
| 2026-02-14 | 2026-02-20 | 0.08 |
| 2025-06-20 | 2025-06-20 | 497.0 |
| 2025-06-19 | 2025-06-19 | 5926.0 |
| 2025-03-04 | 2025-03-27 | 13.0 |
| 2025-02-20 | 2025-03-03 | 26.18 |
| 2025-02-17 | 2025-02-19 | 0.18 |
| 2025-02-14 | 2025-02-16 | 0.12 |
| 2025-02-13 | 2025-02-13 | 215.49 |
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.
Esoros finansai, UAB (company code 304174065) is a Private Limited Liability Company engaged in other credit granting. In 2025, revenue reached €289.0K, up 9.4% year on year and 14.2% over two years, while net profit was €155.8K. The profit margin remained high at 53.9%, although it was lower than in 2024, when it reached 63.5%, and 2023, when it stood at 61.7%, showing some margin normalization despite continued profitability. Over 2023-2025, revenue increased steadily from €253.0K to €264.1K and then to €289.0K, while net profit rose from €156.2K to €167.8K before easing slightly in 2025. Total assets were €1.68M at the end of 2025, compared with €1.72M in 2024 and €1.57M in 2023. Equity increased to €995.1K, liabilities declined to €689.0K, and the equity ratio was 59.1%, with debt-to-equity at 0.69. ROE was 15.7% and ROA 9.2%. Revenue per employee was €289.0K and profit per employee €155.8K.