Esofta - 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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Financial data
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| Sales revenue | 3,000 | 5,175 | 3,191 | 4,237 | 9,111 | 5,234 | 18,200 | 9,000 |
| Profit before tax | -6,873 | -9,442 | -12,117 | -9,559 | -4,265 | -9,025 | 2,790 | -5,454 |
| Net profit | -6,873 | -9,442 | -12,117 | -9,559 | -4,265 | -9,025 | 2,790 | -5,454 |
| Equity | 263,587 | 254,145 | 242,027 | 232,468 | 228,101 | 216,180 | 218,970 | 213,515 |
| Liabilities | 232 | -238 | -178 | 550 | 3,578 | 6,534 | 56,917 | 59,803 |
| Non-current assets | 248,549 | 247,365 | 239,627 | 231,889 | 224,151 | 213,108 | 208,620 | 204,053 |
| Current assets | 15,234 | 6,542 | 2,222 | 1,129 | 7,528 | 9,606 | 67,267 | 69,265 |
| Total assets | 263,783 | 253,907 | 241,849 | 233,018 | 231,679 | 222,714 | 275,887 | 273,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 898 | 898 | 1,032 |
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Financial indicators
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| Revenue change y/y | -78.6% | +72.5% | -38.3% | +32.8% | +115.0% | -42.6% | +247.7% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -3.7% | -5.0% | -4.1% | -1.8% | -4.1% | 1.0% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -3.7% | -5.0% | -4.1% | -1.9% | -4.2% | 1.3% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -229.1% | -182.5% | -379.7% | -225.6% | -46.8% | -172.4% | 15.3% | -60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -229.1% | -182.5% | -379.7% | -225.6% | -46.8% | -172.4% | 15.3% | -60.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,895 | 5,175 | 1,596 | 2,119 | 4,556 | 2,617 | 9,100 | 4,500 |
Sales revenue
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Esofta - Social security debts
The company had no debts to Sodra
Esofta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esofta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-07-01 | 162.56 |
| 2026-04-01 | 2026-06-17 | 0.56 |
| 2026-03-11 | 2026-03-17 | 0.44 |
| 2026-03-02 | 2026-03-10 | 159.72 |
| 2026-02-27 | 2026-03-01 | 159.28 |
| 2025-11-02 | 2026-01-09 | 0.72 |
| 2025-10-04 | 2025-11-01 | 0.6 |
| 2025-10-02 | 2025-10-03 | 178.12 |
| 2025-09-19 | 2025-10-01 | 177.52 |
| 2025-09-09 | 2025-09-18 | 15.52 |
| 2025-08-08 | 2025-09-08 | 8.52 |
| 2025-08-01 | 2025-08-07 | 1.52 |
| 2025-07-31 | 2025-07-31 | 1.12 |
| 2025-07-11 | 2025-07-30 | 0.56 |
| 2025-07-02 | 2025-07-20 | 0.56 |
| 2025-07-01 | 2025-07-01 | 169.6 |
| 2025-06-19 | 2025-06-30 | 169.04 |
| 2025-06-11 | 2025-06-18 | 7.04 |
| 2025-05-01 | 2025-06-10 | 0.04 |
| 2025-04-11 | 2025-04-28 | 14.56 |
| 2025-04-02 | 2025-04-10 | 0.56 |
| 2025-03-20 | 2025-04-01 | 170.0 |
| 2025-03-19 | 2025-03-19 | 8.0 |
| 2025-03-10 | 2025-03-18 | 168.64 |
| 2025-03-02 | 2025-03-09 | 160.64 |
| 2025-02-28 | 2025-03-01 | 160.2 |
| 2025-01-20 | 2025-02-27 | 0.2 |
| 2024-12-19 | 2025-01-19 | 12.2 |
| 2024-10-01 | 2024-12-18 | 0.2 |
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.
Esofta, UAB (code 304619857) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €9.0K and recorded a net loss of €5.5K, corresponding to a negative profit margin of 60.6%. Revenue declined by 50.5% year on year after rising in 2024 to €18.2K from €5.2K in 2023. Profitability also moved unevenly over the three-year period: the company reported a loss of €9.0K in 2023, a profit of €2.8K in 2024, and a loss again in 2025. At the end of 2025, total assets stood at €273.3K, with equity of €213.5K and liabilities of €59.8K. Long-term assets accounted for €204.1K and short-term assets for €69.3K. The balance sheet remains equity-heavy, with an equity ratio of 78.1% and debt-to-equity of 0.28. Asset turnover was low at 0.03x, reflecting limited revenue relative to the asset base. Revenue per employee was €4.5K, while profit per employee was negative at €2.7K.