Esensus - Company finances
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EUR
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2018
From: 2018-05-21
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 | 62,452 | 103,578 | 122,041 | 121,986 | 152,655 | 185,275 | 160,555 | 176,443 |
| Profit before tax | -2,495 | -5,766 | 33,091 | 5,180 | 1,934 | 654 | 5,233 | 11,788 |
| Net profit | -2,495 | -5,766 | 31,553 | 4,771 | 1,535 | 654 | 4,645 | 11,106 |
| Equity | 5 | -5,468 | 26,085 | 30,378 | 31,830 | 32,386 | 32,594 | 43,701 |
| Liabilities | 15,588 | 15,635 | 18,128 | 80,982 | 70,555 | 105,382 | 77,694 | 79,814 |
| Non-current assets | 0 | 1,728 | 2,268 | 76,310 | 94,761 | 125,670 | 101,763 | 76,742 |
| Current assets | 15,406 | 7,964 | 41,612 | 34,969 | 36,874 | 39,379 | 21,879 | 59,722 |
| Total assets | 15,406 | 9,692 | 43,880 | 111,279 | 131,635 | 165,049 | 123,642 | 136,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,113 | 29,185 | 32,186 |
| Social insurance contributions | - | - | - | - | - | 10,634 | 13,768 | 18,826 |
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Financial indicators
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| Revenue change y/y | - | +65.9% | +17.8% | 0.0% | +25.1% | +21.4% | -13.3% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -59.5% | 71.9% | 4.3% | 1.2% | 0.4% | 3.8% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49900.0% | - | 121.0% | 15.7% | 4.8% | 2.0% | 14.3% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -5.6% | 25.9% | 3.9% | 1.0% | 0.4% | 2.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -5.6% | 27.1% | 4.2% | 1.3% | 0.4% | 3.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3117.6 | - | 0.7 | 2.7 | 2.2 | 3.3 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,992 | 20,376 | 28,164 | 31,145 | 40,708 | 50,529 | 35,030 | 37,809 |
Sales revenue
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Esensus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-06 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-09 | 0.05 |
| 2022-09-16 | 2022-10-05 | 0.05 |
| 2022-08-23 | 2022-09-04 | 0.05 |
| 2022-07-25 | 2022-08-01 | 0.05 |
| 2022-05-17 | 2022-06-02 | 1.77 |
| 2022-04-19 | 2022-05-02 | 1.77 |
| 2022-03-16 | 2022-03-31 | 1.77 |
| 2022-02-17 | 2022-03-09 | 1.77 |
| 2022-01-28 | 2022-02-03 | 1.77 |
| 2022-01-18 | 2022-01-27 | 1.76 |
| 2021-12-17 | 2022-01-02 | 1.76 |
| 2021-11-16 | 2021-12-02 | 1.76 |
Esensus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-22 | 0.26 |
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.
Esensus, UAB (code 304846381) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €176.4K and net profit of €11.1K, corresponding to a profit margin of 6.3%. Revenue increased by 9.9% year on year, although it remained 4.8% below the 2023 level of €185.3K. Profitability improved steadily over the three-year period, rising from €654 in 2023 to €4.6K in 2024 and €11.1K in 2025. The balance sheet also strengthened: total assets stood at €136.5K, equity at €43.7K and liabilities at €79.8K at the end of 2025. The equity ratio was 32.0%, debt-to-equity was 1.83, and asset turnover reached 1.29x. Return on equity was 25.4% and return on assets 8.1%. With revenue per employee of €44.1K and profit per employee of €2.8K, the company showed moderate operational scale and improved efficiency in 2025.