ES paslaugos - 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 | 22,265 | 58,511 | 12,898 | - | 28,579 | 16,218 | 1,936 | 12,000 |
| Profit before tax | - | - | - | - | - | -5,730 | 2,308 | 2,286 |
| Net profit | -10,054 | 7,613 | -7,734 | -4,832 | 18,651 | -5,730 | 2,308 | 2,286 |
| Equity | -10,054 | -2,441 | -10,175 | -15,007 | 3,844 | -1,886 | 322 | 2,608 |
| Liabilities | 16,187 | 17,281 | 18,212 | 21,712 | 3,079 | 5,107 | 9 | 13 |
| Non-current assets | 0 | 1,665 | 7,892 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,133 | 13,175 | 145 | 6,705 | 6,923 | 3,221 | 331 | 2,621 |
| Total assets | 6,133 | 14,840 | 8,037 | 6,705 | 6,923 | 3,221 | 331 | 2,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,340 | 132 | - |
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Financial indicators
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| Revenue change y/y | - | +162.8% | -78.0% | - | - | -43.3% | -88.1% | +519.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.9% | 51.3% | -96.2% | -72.1% | 269.4% | -177.9% | 697.3% | 87.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 485.2% | - | 716.8% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | 13.0% | -60.0% | - | 65.3% | -35.3% | 119.2% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -35.3% | 119.2% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,265 | 58,511 | - | - | - | 10,812 | - | - |
Sales revenue
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ES paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 40.73 |
| 2026-09-01 | 2026-09-02 | 40.73 |
| 2026-07-01 | 2026-07-31 | 79.77 |
| 2026-05-03 | 2026-05-31 | 93.81 |
| 2026-04-01 | 2026-04-30 | 13.33 |
| 2026-01-01 | 2026-01-31 | 142.05 |
| 2025-12-02 | 2025-12-31 | 69.60 |
| 2025-11-01 | 2025-11-30 | 71.15 |
| 2025-09-02 | 2025-09-30 | 144.25 |
| 2025-08-01 | 2025-09-01 | 71.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-12 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-11 | 229.54 |
| 2025-02-10 | 2025-02-10 | 157.09 |
| 2025-02-01 | 2025-02-09 | 229.54 |
| 2025-01-02 | 2025-01-31 | 157.09 |
| 2024-12-03 | 2024-12-31 | 92.59 |
| 2024-11-04 | 2024-12-02 | 28.09 |
| 2023-08-17 | 2023-08-31 | 663.80 |
| 2022-12-23 | 2022-12-31 | 202.09 |
| 2022-09-01 | 2022-09-30 | 31.28 |
ES paslaugos - 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.
ES paslaugos, MB (code 304565391) is a small partnership engaged in floor and wall covering. In 2025, the company generated EUR 12.0K in revenue and EUR 2.3K in net profit, giving a profit margin of 19.1%. Revenue increased sharply from EUR 1.9K in 2024, although it remained below the EUR 16.2K achieved in 2023. The three-year pattern shows a loss of EUR 5.7K in 2023, a rebound to EUR 2.3K profit in 2024, and a stable profit result in 2025. At the end of 2025, total assets were EUR 2.6K, equity was EUR 2.6K and liabilities were only EUR 13, indicating a very strong equity position. The latest ratios also point to efficient use of assets, with asset turnover of 4.58x and high return measures, including ROE of 87.7% and ROA of 87.2%, supported by the small balance sheet base.