E. sistemos, MB - financials and debts

Company age: 8 y. 6 mo.

Update

E. sistemos - Company finances

EUR
2018
From: 2018-03-07
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 6,888 1,750 8,433 5,637 2,564 4,039 7,528 37,629
Profit before tax 12 -974 -2,294 -37 136 - - 7,358
Net profit 11 -974 -2,294 -37 136 -2,367 -10,963 7,221
Equity 31 -938 -3,232 -3,269 -3,133 -5,500 -16,463 10,810
Liabilities - - - - 11,651 13,919 20,102 32,516
Non-current assets 0 0 0 812 2,231 1,737 - 1,112
Current assets 1,448 2,046 12,184 6,420 6,287 6,682 - 42,214
Total assets 1,448 2,046 12,184 7,232 8,518 8,419 0 43,326
Financial indicators
Revenue change y/y - -74.6% +381.9% -33.2% -54.5% +57.5% +86.4% +399.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% -47.6% -18.8% -0.5% 1.6% -28.1% - 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.5% - - - - - - 66.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -55.7% -27.2% -0.7% 5.3% -58.6% -145.6% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -55.7% -27.2% -0.7% 5.3% - - 19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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E. sistemos - Social security debts

From To Debt, €
2024-08-01 2024-09-30 64.50
2024-07-15 2024-07-31 109.03
2024-07-02 2024-07-14 129.00
2024-06-03 2024-07-01 64.50
2024-05-10 2024-05-28 117.13
2024-05-02 2024-05-09 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 64.50
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-08-01 2023-09-30 58.63
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63

E. sistemos - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
E. sistemos, MB (code 304781318) is a Small partnership engaged in the Development of computer games. In 2025, the latest financial year, the company generated revenue of €37.6K and recorded net profit of €7.2K, with a profit margin of 19.2%. Revenue increased sharply year on year, up 399.9% from 2024, and by 831.6% over two years. The business moved from a loss of €2.4K in 2023 to a deeper loss of €11.0K in 2024, before returning to profit in 2025. Over the same period, equity improved from -€5.5K in 2023 and -€16.5K in 2024 to €10.8K in 2025. Total assets rose to €43.3K in 2025 from €3.6K in 2024, supported mainly by short-term assets of €42.2K. Liabilities stood at €32.5K, and the equity ratio was 24.9%. Return on equity was 66.8%, return on assets 16.7%, debt-to-equity 3.01, and asset turnover 0.87x for 2025.