ESAS CONSULTING - 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 | 18,129 | 15,957 | 18,670 | 32,686 | 27,854 | 46,005 | 41,485 | 32,979 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,263 | 2,210 | 1,446 | 5,438 | -6,517 | 14,094 | 18,049 | -1,210 |
| Equity | 25 | 2,376 | 7,326 | 12,764 | 6,247 | 20,341 | 38,390 | 19,533 |
| Liabilities | 0 | 1,390 | 262 | 2,903 | 4,004 | 6,041 | 6,208 | 6,116 |
| Non-current assets | 0 | 0 | 3,589 | 2,430 | 1,194 | 1,565 | 9,969 | 16,295 |
| Current assets | 25 | 3,766 | 3,999 | 13,237 | 8,603 | 24,784 | 34,547 | 9,333 |
| Total assets | 25 | 3,766 | 7,588 | 15,667 | 9,797 | 26,349 | 44,516 | 25,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | 760 | 7,526 |
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Financial indicators
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| Revenue change y/y | +39.5% | -12.0% | +17.0% | +75.1% | -14.8% | +65.2% | -9.8% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29052.0% | 58.7% | 19.1% | 34.7% | -66.5% | 53.5% | 40.5% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29052.0% | 93.0% | 19.7% | 42.6% | -104.3% | 69.3% | 47.0% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.1% | 13.8% | 7.7% | 16.6% | -23.4% | 30.6% | 43.5% | -3.7% |
| 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. | - | 0.6 | 0.0 | 0.2 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,129 | 9,118 | 14,936 | 32,686 | 27,854 | 46,005 | 41,485 | 32,979 |
Sales revenue
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ESAS CONSULTING - Social security debts
The company had no debts to Sodra
ESAS CONSULTING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-24 | 0.14 |
| 2025-12-20 | 2025-12-21 | 2.38 |
| 2025-12-17 | 2025-12-19 | 524.0 |
| 2025-09-22 | 2025-09-25 | 3.22 |
| 2025-09-14 | 2025-09-21 | 1776.19 |
| 2025-09-13 | 2025-09-13 | 1770.67 |
| 2025-09-05 | 2025-09-12 | 1764.69 |
| 2025-03-28 | 2025-05-24 | 0.04 |
| 2025-01-30 | 2025-02-25 | 0.25 |
| 2025-01-26 | 2025-01-28 | 1.75 |
| 2025-01-22 | 2025-01-25 | 1.68 |
| 2025-01-01 | 2025-01-21 | 265.48 |
| 2024-12-30 | 2024-12-31 | 265.2 |
| 2024-11-01 | 2024-11-25 | 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.
ESAS CONSULTING, UAB (code 304675471) is a private limited liability company engaged in legal activities. In 2025, the company generated revenue of EUR 33.0K, which was 20.5% lower year on year and 28.3% below the 2023 level. Net result turned into a loss of EUR 1.2K in 2025 after profits of EUR 18.0K in 2024 and EUR 14.1K in 2023, with the profit margin falling to -3.7%. The three-year trend shows a decline in revenue after 2024, while profitability was strong in 2023 and 2024 before weakening in 2025. At the end of 2025, total assets stood at EUR 25.6K, equity at EUR 19.5K and liabilities at EUR 6.1K. The equity ratio was 76.2%, debt-to-equity 0.31 and asset turnover 1.29x. Long-term assets increased to EUR 16.3K, while short-term assets were EUR 9.3K. Revenue per employee was EUR 33.0K, and profit per employee was -EUR 1.2K.