Esmi LT - Company finances
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EUR
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2018
From: 2018-09-10
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 | 2,214 | 17,562 | 92,917 | 177,530 | 171,484 | 209,686 | 242,273 | 334,157 |
| Profit before tax | -3 | -10,568 | 11,395 | 502 | 1,452 | 4,563 | 741 | 19,812 |
| Net profit | -3 | -10,568 | 10,860 | 470 | 1,378 | 4,313 | 674 | 16,471 |
| Equity | 9,997 | -571 | 10,289 | 33,159 | 34,537 | 38,850 | 39,592 | 55,996 |
| Liabilities | 7,697 | 24,848 | 38,907 | 34,339 | 57,195 | 51,393 | 109,781 | 50,848 |
| Non-current assets | 0 | 2,720 | 3,340 | 17,371 | 18,350 | 13,969 | 11,428 | 7,962 |
| Current assets | 17,694 | 21,557 | 45,840 | 50,118 | 73,926 | 76,819 | 137,721 | 98,196 |
| Total assets | 17,694 | 24,277 | 49,180 | 67,489 | 92,276 | 90,788 | 149,149 | 106,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,082 | 48,368 | 61,591 |
| Social insurance contributions | - | - | - | - | - | 12,044 | 14,296 | 15,875 |
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Financial indicators
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| Revenue change y/y | - | +693.2% | +429.1% | +91.1% | -3.4% | +22.3% | +15.5% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -43.5% | 22.1% | 0.7% | 1.5% | 4.8% | 0.5% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 105.5% | 1.4% | 4.0% | 11.1% | 1.7% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -60.2% | 11.7% | 0.3% | 0.8% | 2.1% | 0.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -60.2% | 12.3% | 0.3% | 0.8% | 2.2% | 0.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 3.8 | 1.0 | 1.7 | 1.3 | 2.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,214 | 16,212 | 31,857 | 41,772 | 35,480 | 50,324 | 60,568 | 83,539 |
Sales revenue
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Esmi LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 12.07 |
| 2022-09-16 | 2022-09-22 | 38.00 |
| 2022-07-18 | 2022-07-19 | 38.87 |
Esmi LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 19.57 |
| 2024-12-30 | 2025-01-01 | 15.39 |
| 2024-12-19 | 2024-12-23 | 15.39 |
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.
Esmi LT, UAB (code 304915308) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company increased revenue to €334.2K, up 37.9% year on year and 59.4% over two years. Net profit also improved materially to €16.5K, compared with €674 in 2024 and €4.3K in 2023, while the profit margin rose to 4.9% after a very weak 0.3% margin in 2024 and 2.1% in 2023. The balance sheet remained relatively compact, with total assets of €106.2K, equity of €56.0K and liabilities of €50.8K in 2025. Equity accounted for 52.8% of assets, and debt-to-equity stood at 0.91. Asset turnover was 3.15x, indicating efficient use of assets to generate sales. Return on equity was 29.4% and return on assets 15.5%. Revenue per employee was €83.5K and profit per employee €4.1K, supporting the view of a business that expanded sales while restoring profitability in 2025.