ES investicijos - 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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,603 | 8,400 | 15,636 | 1,450 | 19,084 | 18,330 | 40,504 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 160 | 9,361 | 2,191 | -1,084 | 15,230 | 15,845 | 221,158 |
| Equity | 203 | 9,564 | 11,754 | 10,671 | 25,900 | 41,746 | 267,829 |
| Liabilities | 176,485 | 103,261 | 111,200 | 162,217 | 171,814 | 155,437 | 12,600 |
| Non-current assets | 151,673 | 92,403 | 110,133 | 162,804 | 168,342 | 161,569 | 220,480 |
| Current assets | 24,831 | 20,292 | 12,821 | 9,986 | 29,321 | 35,563 | 59,949 |
| Total assets | 176,504 | 112,695 | 122,954 | 172,790 | 197,663 | 197,132 | 280,429 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 998 | 566 |
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Financial indicators
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| Revenue change y/y | +1565.1% | -87.4% | +86.1% | -90.7% | +1216.1% | -4.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 8.3% | 1.8% | -0.6% | 7.7% | 8.0% | 78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 97.9% | 18.6% | -10.2% | 58.8% | 38.0% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 111.4% | 14.0% | -74.8% | 79.8% | 86.4% | 546.0% |
| 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. | 869.4 | 10.8 | 9.5 | 15.2 | 6.6 | 3.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,603 | 4,582 | 7,818 | 725 | 9,542 | 9,165 | 27,003 |
Sales revenue
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ES investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 43.75 |
| 2025-02-18 | 2025-03-17 | 17.34 |
ES investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ES investicijos is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 1.57 |
| 2026-03-27 | 2026-06-17 | 0.63 |
| 2026-03-20 | 2026-03-26 | 1.26 |
| 2026-01-29 | 2026-03-19 | 0.63 |
| 2026-01-05 | 2026-01-05 | 96.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.