Eskiba, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Eskiba - 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 251,946 444,425 396,688 406,753 584,245 814,116 658,397 865,785
Profit before tax 65,124 89,884 151,482 92,195 114,587 66,209 10,862 16,291
Net profit 62,116 77,512 131,278 77,741 98,922 58,627 9,233 13,910
Equity 67,386 132,898 264,176 341,914 440,567 499,194 508,427 522,337
Liabilities 30,205 68,785 99,544 169,553 604,189 662,594 574,746 586,628
Non-current assets 34,340 78,241 82,924 87,088 134,039 930,915 518,422 543,895
Current assets 62,517 121,958 278,634 422,507 908,900 230,873 564,751 565,070
Total assets 96,857 200,199 361,558 509,595 1,042,939 1,161,788 1,083,173 1,108,965
Taxes paid
STI taxes - - - - - 1,329 16,635 -
Social insurance contributions - - - - - 38,644 42,471 34,337
Financial indicators
Revenue change y/y +517.1% +76.4% -10.7% +2.5% +43.6% +39.3% -19.1% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.1% 38.7% 36.3% 15.3% 9.5% 5.0% 0.9% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 58.3% 49.7% 22.7% 22.5% 11.7% 1.8% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.7% 17.4% 33.1% 19.1% 16.9% 7.2% 1.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 20.2% 38.2% 22.7% 19.6% 8.1% 1.6% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.4 0.5 1.4 1.3 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,841 33,542 29,026 30,698 54,348 63,438 53,747 85,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eskiba - Social security debts

The amount of overdue SODRA debt for the company Eskiba as of the last working day is: 3,004 €

From To Debt, €
2026-09-16 2026-09-16 3004.16
2026-07-23 2026-08-10 35.02
2026-07-19 2026-07-22 26.30
2026-07-16 2026-07-17 26.30
2026-06-16 2026-06-16 3157.92
2026-05-17 2026-05-17 3012.84
2026-05-03 2026-05-14 6.24
2026-04-23 2026-04-29 6.24
2026-04-20 2026-04-20 2939.43
2026-02-18 2026-02-22 2583.09
2026-01-16 2026-01-18 2137.72
2025-10-23 2025-11-09 0.70
2025-10-16 2025-10-19 2855.86
2025-06-17 2025-06-26 2683.24
2025-05-04 2025-05-07 25.57
2025-04-24 2025-04-29 25.57
2025-04-16 2025-04-21 2264.49
2025-03-27 2025-03-30 1732.05
2025-03-18 2025-03-26 2800.35
2025-03-03 2025-03-03 1083.30
2025-02-26 2025-02-27 1083.30
2025-02-18 2025-02-25 3309.47
2025-01-24 2025-02-17 37.47
2025-01-22 2025-01-23 3177.07
2025-01-16 2025-01-21 3139.60
2024-12-22 2024-12-31 2889.12
2024-12-17 2024-12-20 2889.12
2024-11-18 2024-11-26 3119.26
2024-10-29 2024-11-03 2633.68
2024-10-25 2024-10-28 2667.90
2024-10-24 2024-10-24 3125.94
2024-10-16 2024-10-23 2972.48
2024-09-27 2024-09-29 3929.78
2024-09-17 2024-09-26 4057.15
2024-08-19 2024-08-29 3979.42
2024-07-31 2024-07-31 3524.31
2024-07-16 2024-07-30 3603.29
2024-06-18 2024-06-30 3823.70
2024-05-16 2024-05-30 3673.54
2024-04-30 2024-05-05 2802.71
2024-04-29 2024-04-29 2822.76
2024-04-16 2024-04-28 4255.40
2024-04-05 2024-04-15 577.81
2024-04-02 2024-04-04 3551.86
2024-03-18 2024-04-01 3576.66
2024-02-19 2024-02-29 3358.71
2024-01-16 2024-01-22 3244.54
2023-12-18 2023-12-21 3120.85
2023-11-16 2023-11-29 3226.33
2023-11-07 2023-11-15 24.10
2023-10-25 2023-10-25 24.10
2023-10-17 2023-10-24 2933.51
2023-09-18 2023-09-24 2632.47
2023-08-17 2023-08-27 3135.62
2023-07-27 2023-08-16 20.30
2023-07-24 2023-07-26 20.82
2023-07-18 2023-07-23 2772.01
2023-06-16 2023-06-20 3051.17
2023-05-26 2023-06-15 40.02
2023-05-16 2023-05-25 3130.71
2023-05-02 2023-05-15 40.02
2023-04-27 2023-04-28 40.02
2023-04-25 2023-04-25 40.02
2023-04-18 2023-04-24 2168.70
2023-03-24 2023-03-26 3699.38
2023-03-16 2023-03-23 4303.42
2023-02-17 2023-02-20 4444.71
2023-01-23 2023-01-31 3575.50
2023-01-17 2023-01-22 3556.44
2022-12-16 2022-12-20 2963.55
2022-11-21 2022-11-27 2736.70
2022-11-17 2022-11-18 2736.70
2022-10-28 2022-11-16 19.13
2022-10-18 2022-10-20 2610.02
2022-09-16 2022-09-25 2724.47
2022-08-23 2022-08-23 1958.55
2022-07-25 2022-08-22 22.57
2022-07-18 2022-07-24 1830.87
2022-05-17 2022-05-29 1555.29
2022-05-05 2022-05-10 1097.16
2022-04-25 2022-05-04 2097.16
2022-04-19 2022-04-24 2071.21
2022-04-15 2022-04-18 1400.00
2022-03-16 2022-04-14 2238.64
2022-02-21 2022-03-02 6.14
2022-02-17 2022-02-20 2206.14
2022-01-28 2022-02-16 14.11
2022-01-18 2022-01-18 1999.52
2021-12-21 2021-12-26 117.48
2021-12-16 2021-12-20 2227.48
2021-12-01 2021-12-15 0.61
2021-11-16 2021-11-30 2117.61
2021-11-08 2021-11-15 19.19
2021-10-28 2021-11-07 0.74
2021-10-18 2021-10-27 2198.50
2021-09-27 2021-10-17 0.74
2021-09-16 2021-09-26 2335.65

Eskiba - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Eskiba is: 746 €

From To Overdue, €
2026-09-11 2026-09-14 745.94
2026-08-13 2026-08-26 0.14
2026-08-12 2026-08-12 662.37
2026-04-22 2026-04-23 0.36
2026-04-17 2026-04-21 39.81
2026-03-19 2026-03-27 715.57
2026-03-02 2026-03-02 43.03
2025-09-16 2025-09-23 0.12
2025-09-13 2025-09-15 48.78
2025-07-02 2025-07-20 139.44
2025-07-01 2025-07-01 139.4
2025-06-29 2025-06-30 139.28
2025-06-24 2025-06-28 139.12
2025-06-19 2025-06-23 138.92
2025-05-13 2025-05-13 696.11
2025-05-12 2025-05-12 690.48
2025-05-01 2025-05-01 527.38
2025-04-30 2025-04-30 527.24
2025-04-28 2025-04-29 526.68
2025-02-25 2025-02-25 1827.21
2025-02-23 2025-02-24 54380.93
2025-02-21 2025-02-22 54366.34
2025-02-20 2025-02-20 55349.46
2025-02-19 2025-02-19 54018.24
2025-02-18 2025-02-18 54278.21
2025-02-17 2025-02-17 54263.64
2025-02-16 2025-02-16 54234.5
2025-02-14 2025-02-15 54219.93
2025-02-13 2025-02-13 54205.36
2025-02-09 2025-02-12 52498.03
2025-02-07 2025-02-08 52483.9
2025-02-06 2025-02-06 52469.77
2025-02-05 2025-02-05 52455.64
2025-02-04 2025-02-04 52441.51
2025-02-03 2025-02-03 52427.38
2025-02-02 2025-02-02 52399.12
2025-01-31 2025-02-01 52384.99
2025-01-30 2025-01-30 52370.86
2024-12-22 2024-12-28 2.52
2024-12-21 2024-12-21 15.34
2024-12-19 2024-12-20 3144.49
2024-12-18 2024-12-18 1643.23
2024-12-17 2024-12-17 1642.79
2024-12-16 2024-12-16 1642.35
2024-11-28 2024-12-15 5.16
2024-11-26 2024-11-27 1.16
2024-11-24 2024-11-25 0.4
2024-11-23 2024-11-23 13.91
2024-11-22 2024-11-22 1335.6
2024-11-20 2024-11-21 1496.69
2024-11-17 2024-11-19 1495.09
2024-10-16 2024-10-16 2279.87
2024-10-12 2024-10-15 2260.56
2024-10-10 2024-10-11 2355.14
2024-10-03 2024-10-09 2384.18

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.
Eskiba, UAB (code 304602758) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €865.8K, up 31.5% year on year and 6.3% over two years. Net profit reached €13.9K, compared with €9.2K in 2024 and €58.6K in 2023, showing that profitability remained positive but significantly lower than in 2023. The 2025 net profit margin was 1.6%, after 1.4% in 2024 and 7.2% in 2023. Total assets stood at €1.11M at the end of 2025, with equity of €522.3K and liabilities of €586.6K. The equity ratio was 47.1%, debt-to-equity was 1.12, and asset turnover was 0.78x. Return on equity was 2.7% and return on assets was 1.2%. The company employed about 10 people, which corresponds to revenue per employee of €86.6K and profit per employee of €1.4K in 2025.