Esolita, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Esolita - Company finances

EUR
2018
From: 2018-05-23
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 0 19,463 34,603 28,679 53,000 82,682 61,142 79,243
Profit before tax - - - - - - 14,348 11,545
Net profit 0 8,851 16,190 -5,703 -11,820 14,206 13,648 10,833
Equity 2,500 11,351 27,541 21,838 10,018 24,224 37,872 48,704
Liabilities 0 4,483 8,438 17,449 26,421 22,183 17,827 30,100
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,500 15,834 35,979 39,287 36,439 46,407 55,699 78,804
Total assets 2,500 15,834 35,979 39,287 36,439 46,407 55,699 78,804
Taxes paid
STI taxes - - - - - 16,890 19,066 14,501
Social insurance contributions - - - - - 10,414 4,613 10,493
Financial indicators
Revenue change y/y - - +77.8% -17.1% +84.8% +56.0% -26.1% +29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 55.9% 45.0% -14.5% -32.4% 30.6% 24.5% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 78.0% 58.8% -26.1% -118.0% 58.6% 36.0% 22.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 45.5% 46.8% -19.9% -22.3% 17.2% 22.3% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 23.5% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.3 0.8 2.6 0.9 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,014 11,534 7,023 11,357 18,040 13,102 17,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Esolita - Social security debts

The amount of overdue SODRA debt for the company Esolita as of the last working day is: 1,193 €

From To Debt, €
2026-09-16 2026-09-16 1192.94
2026-09-05 2026-09-06 379.48
2026-09-01 2026-09-02 379.48
2026-08-26 2026-08-31 1231.23
2026-08-23 2026-08-23 1231.23
2026-08-19 2026-08-19 1231.23
2026-08-17 2026-08-17 12.65
2026-08-16 2026-08-16 97.55
2026-08-03 2026-08-14 97.55
2026-07-27 2026-08-02 1097.65
2026-07-26 2026-07-26 1085.00
2026-07-24 2026-07-25 1097.65
2026-07-23 2026-07-23 1170.34
2026-07-19 2026-07-22 1157.69
2026-07-16 2026-07-17 1157.69
2026-06-16 2026-06-25 1263.43
2026-05-29 2026-05-31 178.02
2026-05-28 2026-05-28 677.18
2026-05-17 2026-05-27 1273.85
2026-05-03 2026-05-14 10.42
2026-04-28 2026-04-29 489.17
2026-04-27 2026-04-27 1145.71
2026-04-26 2026-04-26 1154.83
2026-04-24 2026-04-25 1165.25
2026-04-20 2026-04-23 1154.83
2026-03-29 2026-03-29 1367.86
2026-03-17 2026-03-27 1372.03
2026-02-27 2026-03-01 365.12
2026-02-18 2026-02-26 1372.03
2026-01-26 2026-01-28 38.15
2026-01-21 2026-01-25 1093.11
2026-01-19 2026-01-20 1074.72
2026-01-16 2026-01-18 1495.36
2026-01-12 2026-01-15 539.24
2026-01-01 2026-01-11 628.33
2025-12-16 2025-12-30 1106.46
2025-12-05 2025-12-11 76.60
2025-12-02 2025-12-04 433.22
2025-12-01 2025-12-01 1043.22
2025-11-18 2025-11-30 1048.63
2025-11-07 2025-11-09 207.32
2025-11-06 2025-11-06 888.56
2025-10-30 2025-11-05 1113.33
2025-10-27 2025-10-29 1152.38
2025-10-26 2025-10-26 1140.77
2025-10-23 2025-10-25 1152.38
2025-10-16 2025-10-22 1140.77
2025-09-29 2025-10-05 373.52
2025-09-16 2025-09-28 1044.32
2025-09-01 2025-09-03 958.74
2025-08-31 2025-08-31 967.95
2025-08-19 2025-08-29 967.95
2025-07-28 2025-08-18 10.19
2025-07-26 2025-07-27 467.71
2025-07-25 2025-07-25 477.90
2025-07-24 2025-07-24 943.90
2025-07-16 2025-07-23 933.71
2025-07-04 2025-07-06 58.90
2025-06-30 2025-07-03 579.60
2025-06-17 2025-06-29 601.90
2025-05-28 2025-06-03 636.41
2025-05-16 2025-05-27 644.04
2025-04-30 2025-04-30 823.11
2025-04-24 2025-04-29 835.23
2025-04-16 2025-04-23 823.11
2025-03-18 2025-03-27 823.11
2025-03-03 2025-03-03 896.58
2025-02-18 2025-02-26 896.58
2025-02-11 2025-02-12 893.72
2025-02-10 2025-02-10 984.33
2025-01-30 2025-02-09 893.72
2025-01-22 2025-01-29 984.33
2025-01-16 2025-01-21 970.56
2025-01-08 2025-01-12 72.81
2025-01-02 2025-01-07 633.46
2024-12-22 2024-12-31 633.46
2024-12-17 2024-12-20 633.46
2024-12-09 2024-12-09 72.48
2024-11-18 2024-12-08 647.77
2024-11-11 2024-11-11 714.95
2024-10-25 2024-11-10 750.77
2024-10-24 2024-10-24 726.14
2024-10-16 2024-10-23 701.51
2024-10-02 2024-10-09 1073.95
2024-09-17 2024-10-01 1556.16
2024-08-29 2024-09-16 956.03
2024-08-20 2024-08-28 1062.54
2024-08-19 2024-08-19 1357.67
2024-08-12 2024-08-18 512.09
2024-07-31 2024-08-11 616.51
2024-07-24 2024-07-30 624.33
2024-07-16 2024-07-23 616.53
2024-06-28 2024-07-01 469.91
2024-06-18 2024-06-27 512.86
2024-05-28 2024-05-28 520.33
2024-05-16 2024-05-27 573.26
2024-04-29 2024-05-02 574.73
2024-04-23 2024-04-28 634.65
2024-04-16 2024-04-22 625.36
2024-04-02 2024-04-03 19.62
2024-03-18 2024-04-01 613.92
2024-02-19 2024-02-29 575.95
2024-01-30 2024-02-08 472.82
2024-01-23 2024-01-29 484.16
2024-01-16 2024-01-22 471.53
2024-01-04 2024-01-08 661.44
2023-12-18 2024-01-03 708.42
2023-11-29 2023-11-29 788.21
2023-11-16 2023-11-28 794.73
2023-10-25 2023-10-29 953.38
2023-10-17 2023-10-24 937.43
2023-10-06 2023-10-12 158.13
2023-10-05 2023-10-05 319.41
2023-09-29 2023-10-04 1069.99
2023-09-18 2023-09-28 1214.85
2023-09-01 2023-09-04 33.69
2023-08-31 2023-08-31 562.70
2023-08-17 2023-08-30 1034.73
2023-07-31 2023-07-31 941.44
2023-07-26 2023-07-30 946.82
2023-07-24 2023-07-25 947.19
2023-07-18 2023-07-23 931.95
2023-06-30 2023-07-09 146.81
2023-06-28 2023-06-29 905.95
2023-06-16 2023-06-27 935.26
2023-05-16 2023-05-25 969.33
2023-05-04 2023-05-11 992.99
2023-05-02 2023-05-03 1007.63
2023-04-25 2023-04-28 1007.63
2023-04-18 2023-04-24 993.31
2023-03-28 2023-04-02 975.38
2023-03-16 2023-03-27 997.86
2023-03-01 2023-03-06 827.85
2023-02-17 2023-02-28 913.75
2023-02-06 2023-02-06 552.16
2023-02-01 2023-02-03 552.16
2023-01-20 2023-01-31 561.90
2023-01-17 2023-01-19 533.94
2022-12-30 2023-01-09 1643.74
2022-12-16 2022-12-29 1652.48
2022-11-21 2022-12-15 1030.88
2022-11-17 2022-11-18 1030.88
2022-11-04 2022-11-16 24.50
2022-10-28 2022-11-03 903.71
2022-10-25 2022-10-27 879.21
2022-10-18 2022-10-24 1496.19
2022-10-03 2022-10-17 616.98
2022-09-30 2022-10-02 900.96
2022-09-27 2022-09-29 901.02
2022-09-16 2022-09-26 1790.36
2022-08-23 2022-09-15 889.34
2022-07-25 2022-08-08 804.37
2022-07-18 2022-07-24 778.78
2022-06-30 2022-07-06 162.91
2022-06-16 2022-06-29 799.23
2022-06-06 2022-06-12 1333.36
2022-05-27 2022-06-05 1553.34
2022-05-17 2022-05-26 1560.58
2022-04-28 2022-05-16 696.13
2022-04-25 2022-04-27 1558.56
2022-04-20 2022-04-24 1546.61
2022-04-19 2022-04-19 1513.70
2022-03-16 2022-04-18 651.27
2022-02-17 2022-03-02 751.96
2022-01-18 2022-01-27 690.48
2021-12-16 2022-01-06 580.93
2021-12-03 2021-12-08 317.67
2021-11-16 2021-12-02 709.98
2021-10-18 2021-11-04 709.98
2021-09-16 2021-10-07 638.97

Esolita - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Esolita is: 2,267 €

From To Overdue, €
2026-09-10 2026-09-14 2266.59
2026-09-01 2026-09-09 4.65
2026-08-03 2026-08-17 1190.5
2026-07-26 2026-08-02 18.74
2026-07-02 2026-07-25 18.4
2026-06-30 2026-07-01 1280.96
2026-06-26 2026-06-29 1270.61
2026-06-05 2026-06-25 1086.26
2026-05-20 2026-05-25 17.6
2026-05-17 2026-05-19 704.21
2026-04-17 2026-04-20 3263.68
2026-04-01 2026-04-16 3277.71
2026-03-29 2026-03-31 4785.68
2026-03-27 2026-03-28 3351.68
2026-03-20 2026-03-26 3423.34
2026-03-08 2026-03-11 3351.68
2026-03-02 2026-03-07 283.71
2026-02-27 2026-03-01 284.27
2026-02-21 2026-02-26 300.85
2026-02-18 2026-02-20 3.41
2026-02-03 2026-02-17 1208.01
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 54.04
2026-01-29 2026-01-29 54.04
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 380.33
2026-01-22 2026-01-22 380.33
2026-01-20 2026-01-21 380.33
2026-01-19 2026-01-19 1272.14
2026-01-18 2026-01-18 1272.14
2026-01-16 2026-01-17 1593.69
2026-01-15 2026-01-15 1593.69
2026-01-14 2026-01-14 1593.69
2026-01-13 2026-01-13 1217.44
2026-01-12 2026-01-12 1399.74
2026-01-09 2026-01-11 1399.74
2026-01-08 2026-01-08 1399.74
2026-01-05 2026-01-07 1399.74
2026-01-03 2026-01-04 1399.74
2026-01-02 2026-01-02 1399.48
2026-01-01 2026-01-01 1399.48
2025-12-31 2025-12-31 1385.72
2025-12-30 2025-12-30 1382.83
2025-12-29 2025-12-29 69.83
2025-12-28 2025-12-28 69.83
2025-12-26 2025-12-27 10.9
2025-12-25 2025-12-25 10.9
2025-12-24 2025-12-24 10.9
2025-12-22 2025-12-23 311.53
2025-12-19 2025-12-21 342.28
2025-12-18 2025-12-18 342.28
2025-12-17 2025-12-17 342.28
2025-12-15 2025-12-16 18.92
2025-12-12 2025-12-14 176.23
2025-12-09 2025-12-11 226.23
2025-12-08 2025-12-08 226.23
2025-12-05 2025-12-07 958.68
2025-12-03 2025-12-04 958.68
2025-12-02 2025-12-02 958.36
2025-11-30 2025-12-01 950.04
2025-11-28 2025-11-29 1344.2
2025-11-27 2025-11-27 1284.94
2025-11-25 2025-11-26 401.54
2025-11-24 2025-11-24 401.54
2025-11-21 2025-11-23 401.54
2025-11-20 2025-11-20 401.54
2025-11-18 2025-11-19 401.54
2025-11-14 2025-11-17 12.9
2025-11-12 2025-11-13 12.9
2025-11-09 2025-11-11 303.8
2025-11-07 2025-11-08 1062.53
2025-11-06 2025-11-06 1312.88
2025-11-02 2025-11-05 1312.4
2025-10-30 2025-11-01 1300.67
2025-10-25 2025-10-29 1.61
2025-10-21 2025-10-24 302.35
2025-10-20 2025-10-20 362.35
2025-10-19 2025-10-19 362.35
2025-10-05 2025-10-18 61.61
2025-10-03 2025-10-04 61.61
2025-10-02 2025-10-02 61.45
2025-09-29 2025-10-01 61.45
2025-09-28 2025-09-28 61.45
2025-09-26 2025-09-27 1.88
2025-09-25 2025-09-25 1.88
2025-09-23 2025-09-24 1.88
2025-09-22 2025-09-22 1340.89
2025-09-19 2025-09-21 1361.73
2025-09-17 2025-09-18 1361.73
2025-09-14 2025-09-16 1105.33
2025-09-13 2025-09-13 1105.33
2025-09-12 2025-09-12 1.88
2025-09-11 2025-09-11 1.88
2025-09-08 2025-09-10 1.88
2025-09-05 2025-09-07 1.88
2025-09-03 2025-09-04 60.88
2025-09-01 2025-09-02 60.44
2025-08-31 2025-08-31 60.44
2025-08-29 2025-08-30 60.44
2025-08-28 2025-08-28 60.44
2025-08-27 2025-08-27 213.19
2025-08-25 2025-08-26 257.27
2025-08-24 2025-08-24 257.27
2025-08-22 2025-08-23 257.27
2025-08-21 2025-08-21 257.27
2025-08-19 2025-08-20 257.27
2025-08-18 2025-08-18 1477.25
2025-08-17 2025-08-17 1536.03
2025-08-15 2025-08-16 1536.03
2025-08-14 2025-08-14 1279.63
2025-08-12 2025-08-13 1285.25
2025-08-11 2025-08-11 1285.25
2025-08-10 2025-08-10 1285.25
2025-08-08 2025-08-09 1285.25
2025-08-07 2025-08-07 1285.25
2025-08-06 2025-08-06 1285.25
2025-08-05 2025-08-05 1285.25
2025-08-04 2025-08-04 1285.25
2025-08-03 2025-08-03 1285.25
2025-08-01 2025-08-02 1285.13
2025-07-31 2025-07-31 67.84
2025-07-30 2025-07-30 68.3
2025-07-29 2025-07-29 68.3
2025-07-28 2025-07-28 854.78
2025-07-27 2025-07-27 795.25
2025-07-26 2025-07-26 1200.28
2025-07-25 2025-07-25 1578.88
2025-07-24 2025-07-24 1578.88
2025-07-23 2025-07-23 1578.88
2025-07-22 2025-07-22 1578.88
2025-07-21 2025-07-21 1639.11
2025-07-20 2025-07-20 1639.11
2025-07-18 2025-07-19 1639.11
2025-07-17 2025-07-17 1639.11
2025-07-16 2025-07-16 1639.11
2025-07-14 2025-07-15 1441.51
2025-07-13 2025-07-13 1441.51
2025-07-11 2025-07-12 1441.51
2025-07-10 2025-07-10 1441.51
2025-07-09 2025-07-09 1441.51
2025-07-08 2025-07-08 1441.51
2025-07-07 2025-07-07 1441.51
2025-07-06 2025-07-06 1441.51
2025-07-05 2025-07-05 1441.51
2025-07-04 2025-07-04 1441.74
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 2.83
2025-06-25 2025-06-25 2.63
2025-06-24 2025-06-24 2.63
2025-06-23 2025-06-23 191.98
2025-06-22 2025-06-22 191.98
2025-06-20 2025-06-21 200.48
2025-06-19 2025-06-19 897.85
2025-06-18 2025-06-18 197.85
2025-06-17 2025-06-17 891.7
2025-06-11 2025-06-16 694.1
2025-06-05 2025-06-10 701.97
2025-06-04 2025-06-04 738.26
2025-05-28 2025-05-30 231.4
2025-05-20 2025-05-27 256.4
2025-05-19 2025-05-19 568.98
2025-05-17 2025-05-18 1069.59
2025-05-01 2025-05-16 1761.94
2025-04-30 2025-04-30 1761.0
2025-04-28 2025-04-29 1759.17
2025-04-24 2025-04-27 2.17
2025-04-18 2025-04-23 260.57
2025-04-16 2025-04-17 257.9
2025-04-03 2025-04-15 1.5
2025-04-02 2025-04-02 948.23
2025-03-29 2025-04-01 946.1
2025-03-26 2025-03-28 248.34
2025-03-20 2025-03-25 260.66
2025-03-19 2025-03-19 258.56
2025-03-07 2025-03-18 2.16
2025-03-05 2025-03-06 987.65
2025-03-04 2025-03-04 993.88
2025-03-02 2025-03-03 993.07
2025-02-28 2025-03-01 992.53
2025-02-27 2025-02-27 0.38
2025-02-26 2025-02-26 934.86
2025-02-25 2025-02-25 1106.69
2025-02-24 2025-02-24 1106.09
2025-02-23 2025-02-23 1105.49
2025-02-21 2025-02-22 1105.69
2025-02-19 2025-02-20 1105.75
2025-02-14 2025-02-18 982.05
2025-02-02 2025-02-13 1054.0
2025-02-01 2025-02-01 1051.55
2025-01-31 2025-01-31 72.55
2025-01-25 2025-01-30 71.95
2025-01-17 2025-01-24 155.95
2025-01-14 2025-01-16 1.55
2025-01-09 2025-01-13 42.43
2025-01-01 2025-01-08 357.22
2024-12-31 2024-12-31 350.45
2024-12-30 2024-12-30 350.0
2024-12-22 2024-12-27 851.89
2024-12-15 2024-12-21 887.24
2024-12-03 2024-12-14 777.44
2024-12-01 2024-12-02 775.48
2024-11-28 2024-11-30 775.0
2024-11-17 2024-11-23 111.68
2024-10-16 2024-10-16 147.0
2024-10-03 2024-10-13 1277.98

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.
Esolita, UAB (code 304848368) is a Private Limited Liability Company engaged in outerwear manufacturing. In the latest financial year, 2025, the company generated revenue of €79.2K and net profit of €10.8K, with a profit margin of 13.7%. Revenue increased by 29.6% year on year from 2024, when sales were €61.1K, while net profit remained positive at €13.6K. Over the 2023–2025 period, revenue moved from €82.7K in 2023 to €61.1K in 2024 and then recovered in 2025, leaving the latest level slightly below 2023. Profitability followed a similar pattern, with net profit of €14.2K in 2023, €13.6K in 2024 and €10.8K in 2025. At the end of 2025, total assets stood at €78.8K, equity at €48.7K and liabilities at €30.1K, indicating an equity ratio of 61.8%. Return on equity was 22.2%, return on assets 13.8%, debt to equity 0.62, and asset turnover 1.01x. Revenue per employee was €19.8K, with profit per employee of €2.7K.