Esis LT - Company finances
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EUR
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2018
From: 2018-01-05
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 | 109,832 | 749,970 | 1,156,878 | 1,910,221 | 2,234,504 | 1,368,037 | 1,128,704 | 1,010,228 |
| Profit before tax | -30,092 | 38,254 | 23,798 | 29,968 | 50,286 | -173,639 | -25,799 | 38,792 |
| Net profit | -30,092 | 34,835 | 15,870 | 19,784 | 42,222 | -173,639 | -25,799 | 36,064 |
| Equity | -29,992 | -5,157 | 10,712 | 30,497 | 75,119 | -98,520 | -124,319 | -88,255 |
| Liabilities | 49,124 | 141,035 | 120,985 | 174,070 | 342,863 | 400,386 | 424,694 | 396,031 |
| Non-current assets | 4,350 | 15,043 | 16,973 | 37,950 | 86,506 | 66,297 | 51,010 | 42,735 |
| Current assets | 14,462 | 119,491 | 113,041 | 165,244 | 329,560 | 232,147 | 246,070 | 263,098 |
| Total assets | 18,812 | 134,534 | 130,014 | 203,194 | 416,066 | 298,444 | 297,080 | 305,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,156 | 17,170 |
| Social insurance contributions | - | - | - | - | - | 129,417 | 98,220 | 98,406 |
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Financial indicators
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| Revenue change y/y | - | +582.8% | +54.3% | +65.1% | +17.0% | -38.8% | -17.5% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.0% | 25.9% | 12.2% | 9.7% | 10.1% | -58.2% | -8.7% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 148.2% | 64.9% | 56.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | 4.6% | 1.4% | 1.0% | 1.9% | -12.7% | -2.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | 5.1% | 2.1% | 1.6% | 2.3% | -12.7% | -2.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.3 | 5.7 | 4.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,536 | 42,252 | 44,353 | 51,167 | 55,516 | 42,202 | 42,862 | 40,275 |
Sales revenue
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Esis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 6182.48 |
| 2026-08-23 | 2026-08-23 | 6478.25 |
| 2026-08-19 | 2026-08-19 | 6478.25 |
| 2026-07-24 | 2026-08-06 | 6656.33 |
| 2026-07-19 | 2026-07-23 | 6685.42 |
| 2026-07-16 | 2026-07-17 | 6685.42 |
| 2026-06-25 | 2026-06-25 | 57.61 |
| 2026-06-16 | 2026-06-24 | 6951.03 |
| 2026-05-26 | 2026-05-26 | 4023.66 |
| 2026-05-17 | 2026-05-25 | 6006.46 |
| 2026-04-24 | 2026-04-26 | 7099.21 |
| 2026-04-20 | 2026-04-23 | 7162.69 |
| 2026-04-01 | 2026-04-01 | 1513.12 |
| 2026-03-29 | 2026-03-31 | 3365.96 |
| 2026-03-27 | 2026-03-27 | 8354.65 |
| 2026-03-26 | 2026-03-26 | 7756.37 |
| 2026-03-25 | 2026-03-25 | 7809.09 |
| 2026-03-17 | 2026-03-24 | 8354.65 |
| 2026-02-26 | 2026-03-01 | 8788.42 |
| 2026-02-18 | 2026-02-25 | 8993.03 |
| 2026-02-12 | 2026-02-17 | 174.63 |
| 2026-01-26 | 2026-02-02 | 3111.62 |
| 2026-01-16 | 2026-01-25 | 7188.14 |
| 2026-01-01 | 2026-01-04 | 8828.50 |
| 2025-12-16 | 2025-12-30 | 8828.50 |
| 2025-12-04 | 2025-12-04 | 1386.67 |
| 2025-12-02 | 2025-12-03 | 5254.57 |
| 2025-12-01 | 2025-12-01 | 5260.03 |
| 2025-11-18 | 2025-11-30 | 8608.00 |
| 2025-10-27 | 2025-10-29 | 7546.42 |
| 2025-10-16 | 2025-10-26 | 9527.19 |
| 2025-09-25 | 2025-09-25 | 3375.80 |
| 2025-09-16 | 2025-09-24 | 9423.96 |
| 2025-09-01 | 2025-09-03 | 8429.30 |
| 2025-08-31 | 2025-08-31 | 9427.28 |
| 2025-08-28 | 2025-08-29 | 9557.75 |
| 2025-08-21 | 2025-08-27 | 9528.95 |
| 2025-08-19 | 2025-08-20 | 9557.75 |
| 2025-08-01 | 2025-08-12 | 76.70 |
| 2025-07-28 | 2025-07-31 | 187.09 |
| 2025-07-26 | 2025-07-27 | 5324.95 |
| 2025-07-25 | 2025-07-25 | 5291.26 |
| 2025-07-24 | 2025-07-24 | 6916.00 |
| 2025-07-21 | 2025-07-23 | 8280.53 |
| 2025-07-16 | 2025-07-20 | 8390.92 |
| 2025-06-27 | 2025-07-06 | 1353.70 |
| 2025-06-17 | 2025-06-26 | 6859.01 |
| 2025-05-16 | 2025-05-26 | 7255.60 |
| 2025-05-04 | 2025-05-05 | 42.81 |
| 2025-04-30 | 2025-04-30 | 8310.32 |
| 2025-04-28 | 2025-04-29 | 42.81 |
| 2025-04-26 | 2025-04-27 | 8310.32 |
| 2025-04-24 | 2025-04-25 | 8353.13 |
| 2025-04-16 | 2025-04-23 | 8310.32 |
| 2025-03-18 | 2025-03-24 | 6274.18 |
| 2025-03-03 | 2025-03-03 | 6359.17 |
| 2025-02-18 | 2025-02-26 | 6359.17 |
| 2025-01-16 | 2025-01-21 | 6289.88 |
| 2024-11-27 | 2024-11-27 | 7725.42 |
| 2024-11-18 | 2024-11-26 | 9049.66 |
| 2024-10-16 | 2024-10-16 | 8426.08 |
| 2024-05-16 | 2024-05-16 | 9535.17 |
| 2023-02-17 | 2023-02-20 | 10832.81 |
Esis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 6.11 |
| 2026-08-02 | 2026-08-13 | 1747.97 |
| 2026-07-24 | 2026-08-01 | 1742.97 |
| 2026-07-05 | 2026-07-23 | 4.0 |
| 2026-06-30 | 2026-07-04 | 2172.5 |
| 2026-06-26 | 2026-06-29 | 2175.95 |
| 2026-05-26 | 2026-05-26 | 6124.95 |
| 2026-05-25 | 2026-05-25 | 6120.0 |
| 2026-05-22 | 2026-05-24 | 6116.7 |
| 2026-05-15 | 2026-05-21 | 6079.47 |
| 2026-04-03 | 2026-04-08 | 2.76 |
| 2026-04-02 | 2026-04-02 | 1223.43 |
| 2026-03-29 | 2026-04-01 | 2715.39 |
| 2026-03-28 | 2026-03-28 | 2713.32 |
| 2026-03-24 | 2026-03-27 | 4462.83 |
| 2026-03-22 | 2026-03-23 | 4426.59 |
| 2026-03-21 | 2026-03-21 | 4393.71 |
| 2026-03-19 | 2026-03-20 | 4381.17 |
| 2026-03-08 | 2026-03-08 | 2.96 |
| 2026-03-02 | 2026-03-07 | 3023.64 |
| 2026-02-27 | 2026-03-01 | 3022.16 |
| 2026-02-21 | 2026-02-26 | 5625.75 |
| 2026-02-18 | 2026-02-20 | 2323.28 |
| 2026-01-20 | 2026-01-22 | 6535.02 |
| 2026-01-17 | 2026-01-19 | 6486.43 |
| 2026-01-01 | 2026-01-05 | 2915.97 |
| 2025-12-31 | 2025-12-31 | 2915.22 |
| 2025-12-30 | 2025-12-30 | 2926.23 |
| 2025-12-23 | 2025-12-29 | 4527.04 |
| 2025-12-17 | 2025-12-22 | 4499.39 |
| 2025-12-08 | 2025-12-16 | 2.22 |
| 2025-12-06 | 2025-12-07 | 24.45 |
| 2025-12-05 | 2025-12-05 | 765.15 |
| 2025-12-01 | 2025-12-04 | 2891.01 |
| 2025-11-27 | 2025-11-30 | 2888.05 |
| 2025-11-20 | 2025-11-26 | 5940.28 |
| 2025-10-23 | 2025-10-23 | 1.12 |
| 2025-10-22 | 2025-10-22 | 7.75 |
| 2025-10-21 | 2025-10-21 | 998.25 |
| 2025-10-16 | 2025-10-20 | 990.5 |
| 2025-09-25 | 2025-09-25 | 17.38 |
| 2025-09-23 | 2025-09-24 | 3059.58 |
| 2025-09-16 | 2025-09-22 | 3042.99 |
| 2025-06-26 | 2025-06-26 | 479.77 |
| 2025-06-24 | 2025-06-25 | 550.45 |
| 2025-06-22 | 2025-06-23 | 550.18 |
| 2025-06-17 | 2025-06-21 | 1108.34 |
| 2025-05-24 | 2025-05-24 | 16.5 |
| 2025-05-17 | 2025-05-23 | 2793.5 |
| 2025-04-24 | 2025-04-25 | 7.91 |
| 2025-04-23 | 2025-04-23 | 4234.26 |
| 2025-04-17 | 2025-04-22 | 4227.48 |
| 2025-04-16 | 2025-04-16 | 4207.8 |
| 2025-03-23 | 2025-03-24 | 2.52 |
| 2025-03-22 | 2025-03-22 | 2.16 |
| 2025-03-19 | 2025-03-21 | 434.94 |
| 2025-01-22 | 2025-01-22 | 166.03 |
| 2024-11-26 | 2024-11-26 | 2.73 |
| 2024-11-24 | 2024-11-25 | 2132.78 |
| 2024-11-22 | 2024-11-23 | 2132.21 |
| 2024-11-19 | 2024-11-21 | 2666.66 |
| 2024-11-17 | 2024-11-18 | 2647.78 |
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.
Esis LT, UAB (code 304738199) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, revenue amounted to EUR 1.01 million, down 10.5% year on year and 26.1% below 2023. After net losses of EUR 173.6K in 2023 and EUR 25.8K in 2024, the company returned to profit in 2025 with net profit of EUR 36.1K and a profit margin of 3.6%. The revenue trend shows a steady decline from EUR 1.37 million in 2023 to EUR 1.13 million in 2024 and EUR 1.01 million in 2025, while profitability improved materially over the same period. Total assets were EUR 305.8K in 2025, including EUR 263.1K of short-term assets and EUR 42.7K of long-term assets. Equity remained negative at EUR 88.3K and liabilities stood at EUR 396.0K. Reported ROA was 11.8% and asset turnover 3.30x; ROE and debt-to-equity are affected by the negative equity position. Revenue per employee was EUR 40.4K.