Espro servisas, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Espro servisas - Company finances

EUR
2018
From: 2018-01-18
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 77,939 154,943 334,509 373,922 301,230 470,056 675,866 460,690
Profit before tax - - - - - - - -
Net profit 35,224 14,981 77,622 66,120 72,947 145,423 378,013 211,500
Equity 37,724 52,705 81,327 69,447 76,393 148,816 380,829 592,329
Liabilities 2,221 33,520 28,104 62,319 61,411 108,673 165,191 199,662
Non-current assets 15,935 21,174 48,521 66,057 57,708 47,443 42,918 270,072
Current assets 23,060 64,975 60,102 64,458 82,819 211,853 503,102 521,919
Total assets 38,995 86,149 108,623 130,515 140,527 259,296 546,020 791,991
Taxes paid
STI taxes - - - - - 106,137 149,436 115,595
Financial indicators
Revenue change y/y - +98.8% +115.9% +11.8% -19.4% +56.0% +43.8% -31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.3% 17.4% 71.5% 50.7% 51.9% 56.1% 69.2% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.4% 28.4% 95.4% 95.2% 95.5% 97.7% 99.3% 35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.2% 9.7% 23.2% 17.7% 24.2% 30.9% 55.9% 45.9%
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. 0.1 0.6 0.3 0.9 0.8 0.7 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,513 74,374 334,509 373,922 301,230 470,056 675,866 460,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Espro servisas - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.23
2026-08-23 2026-08-23 0.23
2026-08-19 2026-08-19 0.23
2026-07-23 2026-08-05 0.24
2026-06-16 2026-06-18 245.24

Espro servisas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-30 8457.74
2025-01-08 2025-01-15 15.18
2025-01-01 2025-01-07 5115.58
2024-12-31 2024-12-31 5110.07
2024-12-30 2024-12-30 5111.78
2024-11-28 2024-12-01 8004.59

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.
Espro servisas, UAB (code 304748834) is a Private Limited Liability Company engaged in repair and maintenance of electronic and optical equipment. In 2025, the company generated revenue of €460.7K and net profit of €211.5K, corresponding to a profit margin of 45.9%. Revenue declined by 31.8% year on year, but remained close to the 2023 level, indicating that 2024 was the peak year in the recent period. Profit followed the same pattern: €145.4K in 2023, rising to €378.0K in 2024, then easing to €211.5K in 2025 while staying well above the 2023 result. The balance sheet strengthened further in 2025, with total assets of €792.0K, equity of €592.3K and liabilities of €199.7K. Equity represented 74.8% of assets, while debt-to-equity was 0.34, reflecting a conservative capital structure. Asset turnover stood at 0.58x. Return on equity was 35.7% and return on assets 26.7%. Revenue per employee was €460.7K, and profit per employee €211.5K.