Essential Phosphates - Company finances
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EUR
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2018
From: 2018-04-23
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,000 | - | 540,892 | 99,032 | 113,660 | 1,441,307 | 920,470 | 1,676,022 |
| Profit before tax | 4,272 | -454,917 | -1,050,605 | -835,986 | -619,995 | -295,593 | 167,311 | 332,568 |
| Net profit | 4,272 | -454,917 | -1,050,605 | -835,986 | - | -231,218 | 161,952 | 269,996 |
| Equity | 6,772 | -148,145 | -498,750 | -1,334,738 | -894,096 | 52,577 | 214,529 | 484,525 |
| Liabilities | 2,985 | 2,231,150 | 2,139,361 | 2,373,888 | 2,846,535 | 1,552,388 | 1,438,911 | 1,608,416 |
| Non-current assets | 0 | 645,554 | 1,594,003 | 961,587 | 1,831,148 | 1,324,660 | 1,315,438 | 856,187 |
| Current assets | 7,803 | 405,847 | 171,308 | 77,500 | 121,291 | 280,305 | 338,002 | 1,236,754 |
| Total assets | 7,803 | 1,051,401 | 1,765,311 | 1,039,087 | 1,952,439 | 1,604,965 | 1,653,440 | 2,092,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,896 | 197,096 | 227,566 |
| Social insurance contributions | - | - | - | - | - | 61,213 | 80,580 | 78,771 |
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Financial indicators
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| Revenue change y/y | - | - | - | -81.7% | +14.8% | +1168.1% | -36.1% | +82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | -43.3% | -59.5% | -80.5% | - | -14.4% | 9.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | - | - | - | - | -439.8% | 75.5% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | - | -194.2% | -844.2% | - | -16.0% | 17.6% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | - | -194.2% | -844.2% | -545.5% | -20.5% | 18.2% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | 29.5 | 6.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,333 | - | 23,432 | 7,291 | 10,492 | 144,131 | 64,974 | 87,066 |
Sales revenue
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Essential Phosphates - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-26 | 2025-07-13 | 1149.46 |
| 2025-06-17 | 2025-06-25 | 1149.48 |
| 2025-06-11 | 2025-06-11 | 2280.48 |
| 2025-06-08 | 2025-06-09 | 2280.48 |
| 2025-05-16 | 2025-06-04 | 2280.48 |
| 2025-05-04 | 2025-05-13 | 3411.48 |
| 2025-04-16 | 2025-04-30 | 3411.48 |
| 2025-03-21 | 2025-04-13 | 4542.48 |
| 2025-03-20 | 2025-03-20 | 4458.07 |
| 2025-03-18 | 2025-03-19 | 4542.48 |
| 2025-02-18 | 2025-03-13 | 5673.48 |
| 2025-02-16 | 2025-02-16 | 6804.48 |
| 2025-02-11 | 2025-02-15 | 6804.48 |
| 2025-01-16 | 2025-02-10 | 6905.19 |
| 2025-01-02 | 2025-01-14 | 7935.46 |
| 2024-12-22 | 2024-12-31 | 7935.46 |
| 2024-12-17 | 2024-12-20 | 7935.46 |
| 2024-12-16 | 2024-12-16 | 998.04 |
| 2024-11-19 | 2024-12-15 | 9066.46 |
| 2024-11-18 | 2024-11-18 | 18509.92 |
| 2024-11-15 | 2024-11-17 | 9066.46 |
| 2024-10-16 | 2024-11-14 | 10197.46 |
| 2024-10-14 | 2024-10-15 | 2558.64 |
| 2024-09-17 | 2024-10-13 | 11328.46 |
| 2024-09-16 | 2024-09-16 | 4689.57 |
| 2024-08-19 | 2024-09-15 | 12459.46 |
| 2024-08-12 | 2024-08-18 | 5823.34 |
| 2024-07-16 | 2024-08-11 | 13590.46 |
| 2024-07-15 | 2024-07-15 | 6928.60 |
| 2024-07-11 | 2024-07-14 | 13590.46 |
| 2024-06-18 | 2024-07-10 | 14721.46 |
| 2024-06-14 | 2024-06-17 | 7544.76 |
| 2024-05-16 | 2024-06-13 | 15852.46 |
| 2024-05-15 | 2024-05-15 | 11011.39 |
| 2024-04-23 | 2024-05-14 | 16983.66 |
| 2024-04-16 | 2024-04-22 | 16983.46 |
| 2024-04-15 | 2024-04-15 | 12241.41 |
| 2024-03-18 | 2024-04-14 | 18114.46 |
| 2024-03-15 | 2024-03-17 | 13564.23 |
| 2024-02-19 | 2024-03-14 | 19268.16 |
| 2024-02-14 | 2024-02-18 | 12666.78 |
| 2024-01-31 | 2024-02-13 | 17830.01 |
| 2024-01-23 | 2024-01-30 | 17830.01 |
| 2024-01-16 | 2024-01-22 | 17829.95 |
| 2024-01-15 | 2024-01-15 | 11041.38 |
| 2023-12-18 | 2024-01-11 | 21507.46 |
| 2023-12-14 | 2023-12-17 | 16782.03 |
| 2023-12-06 | 2023-12-13 | 22638.46 |
| 2023-12-05 | 2023-12-05 | 22641.51 |
| 2023-11-21 | 2023-12-04 | 22638.46 |
| 2023-11-20 | 2023-11-20 | 22595.24 |
| 2023-11-16 | 2023-11-19 | 22638.46 |
| 2023-11-15 | 2023-11-15 | 17788.36 |
| 2023-10-17 | 2023-11-14 | 23769.46 |
| 2023-10-16 | 2023-10-16 | 18786.27 |
| 2023-09-26 | 2023-10-15 | 24873.53 |
| 2023-09-25 | 2023-09-25 | 24406.66 |
| 2023-09-18 | 2023-09-24 | 24873.53 |
| 2023-09-14 | 2023-09-17 | 20133.64 |
| 2023-09-13 | 2023-09-13 | 24900.46 |
| 2023-08-17 | 2023-09-12 | 26031.46 |
| 2023-08-16 | 2023-08-16 | 21150.69 |
| 2023-08-10 | 2023-08-15 | 26031.46 |
| 2023-07-18 | 2023-08-09 | 27162.46 |
| 2023-07-13 | 2023-07-17 | 22229.25 |
| 2023-06-16 | 2023-07-12 | 28293.46 |
| 2023-06-14 | 2023-06-15 | 24014.04 |
| 2023-05-16 | 2023-06-13 | 29424.46 |
| 2023-05-15 | 2023-05-15 | 25357.47 |
| 2023-05-02 | 2023-05-14 | 30555.46 |
| 2023-04-18 | 2023-04-28 | 30555.46 |
| 2023-04-17 | 2023-04-17 | 24110.90 |
| 2023-04-14 | 2023-04-16 | 30555.46 |
| 2023-03-14 | 2023-04-13 | 31686.46 |
| 2023-02-17 | 2023-03-13 | 32817.46 |
| 2023-02-14 | 2023-02-16 | 28294.75 |
| 2023-02-13 | 2023-02-13 | 32817.46 |
| 2023-02-06 | 2023-02-12 | 33948.46 |
| 2023-01-17 | 2023-02-03 | 33948.46 |
| 2023-01-16 | 2023-01-16 | 29480.06 |
| 2022-12-16 | 2023-01-15 | 35079.46 |
| 2022-12-15 | 2022-12-15 | 29936.32 |
| 2022-12-13 | 2022-12-14 | 35079.46 |
| 2022-11-24 | 2022-12-12 | 36210.46 |
| 2022-11-21 | 2022-11-23 | 41343.51 |
| 2022-11-17 | 2022-11-18 | 41343.51 |
| 2022-11-10 | 2022-11-16 | 36210.46 |
| 2022-10-18 | 2022-11-09 | 37341.46 |
| 2022-10-12 | 2022-10-17 | 32890.27 |
| 2022-10-10 | 2022-10-11 | 37341.54 |
| 2022-09-16 | 2022-10-09 | 38472.54 |
| 2022-09-15 | 2022-09-15 | 33805.67 |
| 2022-09-14 | 2022-09-14 | 33788.48 |
| 2022-09-13 | 2022-09-13 | 33797.24 |
| 2022-09-09 | 2022-09-12 | 38471.06 |
| 2022-09-08 | 2022-09-08 | 39602.06 |
| 2022-08-23 | 2022-09-07 | 39603.46 |
| 2022-08-16 | 2022-08-22 | 34063.81 |
| 2022-08-11 | 2022-08-15 | 39603.46 |
| 2022-07-18 | 2022-08-10 | 40734.46 |
| 2022-07-15 | 2022-07-17 | 36112.79 |
| 2022-06-16 | 2022-07-14 | 41865.46 |
| 2022-06-15 | 2022-06-15 | 37259.97 |
| 2022-05-17 | 2022-06-14 | 43001.76 |
| 2022-05-16 | 2022-05-16 | 38160.98 |
| 2022-04-25 | 2022-05-15 | 44132.98 |
| 2022-04-19 | 2022-04-24 | 44129.12 |
| 2022-04-15 | 2022-04-18 | 39321.59 |
| 2022-03-16 | 2022-04-14 | 45259.59 |
| 2022-03-15 | 2022-03-15 | 39278.43 |
| 2022-02-24 | 2022-03-14 | 46391.43 |
| 2022-02-17 | 2022-02-23 | 46391.43 |
| 2022-02-15 | 2022-02-16 | 40068.70 |
| 2022-01-26 | 2022-02-14 | 47522.70 |
| 2022-01-21 | 2022-01-25 | 47503.95 |
| 2022-01-18 | 2022-01-20 | 51003.95 |
| 2022-01-17 | 2022-01-17 | 37822.60 |
| 2021-12-16 | 2022-01-16 | 48653.60 |
| 2021-12-15 | 2021-12-15 | 39572.86 |
| 2021-11-16 | 2021-12-14 | 49784.60 |
| 2021-11-15 | 2021-11-15 | 41224.47 |
| 2021-10-18 | 2021-11-14 | 50611.23 |
| 2021-10-15 | 2021-10-17 | 43101.55 |
| 2021-10-07 | 2021-10-14 | 51742.23 |
| 2021-09-16 | 2021-10-06 | 52044.46 |
Essential Phosphates - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 8.68 |
| 2026-08-28 | 2026-08-30 | 16077.68 |
| 2026-07-02 | 2026-07-07 | 15.3 |
| 2026-06-28 | 2026-07-01 | 11350.0 |
| 2026-05-28 | 2026-05-28 | 18955.12 |
| 2026-04-30 | 2026-04-30 | 2.81 |
| 2026-03-29 | 2026-04-01 | 8658.74 |
| 2026-01-29 | 2026-01-30 | 27512.15 |
| 2026-01-01 | 2026-01-01 | 29015.08 |
| 2025-12-02 | 2025-12-02 | 33710.37 |
| 2025-11-28 | 2025-12-01 | 41268.0 |
| 2025-10-30 | 2025-10-30 | 12113.0 |
| 2025-09-28 | 2025-09-29 | 12166.15 |
| 2025-08-28 | 2025-08-28 | 11451.0 |
| 2025-07-28 | 2025-07-28 | 13193.0 |
| 2025-06-02 | 2025-06-14 | 0.24 |
| 2025-05-20 | 2025-05-24 | 0.15 |
| 2025-05-17 | 2025-05-19 | 123.03 |
| 2025-05-07 | 2025-05-16 | 123.0 |
| 2025-01-23 | 2025-01-23 | 0.14 |
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.
Essential Phosphates, UAB (code 304832983), a Private Limited Liability Company engaged in research and development in medical sciences, delivered a stronger financial performance in 2025. Revenue increased to €1.68M from €920.5K in 2024 and €1.44M in 2023, representing 82.1% year-on-year growth and 16.3% growth over two years. Net profit rose to €270.0K in 2025, compared with €162.0K in 2024, after a loss of €231.2K in 2023. The 2025 profit margin stood at 16.1%, indicating a stable level of profitability. Total assets reached €2.09M at year-end 2025, up from €1.65M in 2024 and €1.60M in 2023. Equity strengthened to €484.5K, while liabilities were €1.61M. The latest ratios show ROE of 55.7%, ROA of 12.9%, debt-to-equity of 3.32, and asset turnover of 0.80x. Revenue per employee was €88.2K in 2025, reflecting the company’s operating scale.