Esu savas - Company finances
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EUR
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2018
From: 2018-07-26
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
|
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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Financial data
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||||||||
| Sales revenue | 1,611 | 8,955 | 11,914 | 8,985 | 8,614 | 11,866 | 11,040 | 7,610 |
| Profit before tax | -1,102 | -988 | 1,755 | -2,065 | 700 | -511 | 1,058 | 207 |
| Net profit | -1,102 | -988 | 1,729 | -2,065 | 700 | -511 | 969 | 194 |
| Equity | -1,097 | -2,085 | -356 | -2,421 | -1,721 | -2,233 | -1,264 | -1,070 |
| Liabilities | - | - | - | - | 13,864 | 13,631 | 9,144 | 8,393 |
| Non-current assets | 13,293 | 8,459 | 3,626 | 844 | 440 | 36 | 2 | 2 |
| Current assets | 225 | 4,013 | 8,756 | 9,691 | 11,703 | 11,362 | 7,878 | 7,321 |
| Total assets | 13,518 | 12,472 | 12,382 | 10,535 | 12,143 | 11,398 | 7,880 | 7,323 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 749 | 894 | 1,242 |
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Financial indicators
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| Revenue change y/y | - | +455.9% | +33.0% | -24.6% | -4.1% | +37.8% | -7.0% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -7.9% | 14.0% | -19.6% | 5.8% | -4.5% | 12.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.4% | -11.0% | 14.5% | -23.0% | 8.1% | -4.3% | 8.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.4% | -11.0% | 14.7% | -23.0% | 8.1% | -4.3% | 9.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Esu savas - Social security debts
The amount of overdue SODRA debt for the company Esu savas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 160.96 |
| 2026-09-05 | 2026-09-09 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-17 | 2026-08-17 | 160.96 |
| 2026-08-16 | 2026-08-16 | 241.44 |
| 2026-08-01 | 2026-08-14 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-15 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-14 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 241.20 |
| 2025-06-03 | 2025-06-30 | 168.75 |
| 2025-05-04 | 2025-06-02 | 96.30 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-05 | 2024-12-31 | 129.00 |
| 2024-12-03 | 2024-12-04 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 489.44 |
| 2024-05-15 | 2024-06-02 | 424.94 |
Esu savas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 352.97 |
| 2025-07-01 | 2025-07-09 | 0.04 |
| 2025-02-20 | 2025-02-24 | 6.0 |
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.
Esu savas, MB (code 304885886) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated €7.6K in revenue, down from €11.0K in 2024 and €11.9K in 2023, showing a two-year decline in turnover. Despite the lower revenue base, profitability remained positive in 2025, with net profit of €194 and a profit margin of 2.5%, compared with €969 in 2024 and a loss of €511 in 2023. The latest year therefore shows a continued but much smaller profit than the previous year. The balance sheet remained modest: total assets were €7.3K, equity was negative at €1.1K, and liabilities stood at €8.4K. Asset turnover was 1.04x in 2025, indicating revenue slightly above the asset base. ROA was 2.6%, while ROE was negative because equity remained below zero. Overall, the company operated with a small asset base, lower leverage than in earlier years, and a revenue decline in 2025, but still maintained positive earnings.