ES paletė - Company finances
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EUR
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2019
From: 2019-03-18
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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Financial data
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| Sales revenue | 42,438 | 95,848 | 251,820 | 151,970 | 188,674 | 242,648 | 182,175 |
| Profit before tax | 3,719 | 497 | 330 | -247 | 7,185 | -2,113 | -5,971 |
| Net profit | 3,719 | 472 | 313 | -247 | 6,837 | -2,113 | -5,971 |
| Equity | 3,719 | 4,191 | 4,504 | 4,257 | 11,094 | 8,981 | 3,010 |
| Liabilities | - | - | - | 4,306 | 22,266 | 23,179 | 25,638 |
| Non-current assets | 0 | 800 | 2,645 | 2,868 | 2,166 | 10,501 | 15,574 |
| Current assets | 8,644 | 13,008 | 9,151 | 5,695 | 31,194 | 21,659 | 13,074 |
| Total assets | 8,644 | 13,808 | 11,796 | 8,563 | 33,360 | 32,160 | 28,648 |
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Taxes paid
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| STI taxes | - | - | - | - | 514 | - | - |
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Financial indicators
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| Revenue change y/y | - | +125.9% | +162.7% | -39.7% | +24.2% | +28.6% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 3.4% | 2.7% | -2.9% | 20.5% | -6.6% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.3% | 6.9% | -5.8% | 61.6% | -23.5% | -198.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 0.5% | 0.1% | -0.2% | 3.6% | -0.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 0.5% | 0.1% | -0.2% | 3.8% | -0.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 2.0 | 2.6 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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ES paletė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-05 | 88.51 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2025-01-02 | 2025-01-31 | 9.23 |
| 2024-08-01 | 2024-08-31 | 35.03 |
| 2024-05-15 | 2024-05-31 | 270.53 |
ES paletė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.88 |
| 2026-06-28 | 2026-06-29 | 828.84 |
| 2026-04-05 | 2026-04-23 | 0.15 |
| 2026-04-01 | 2026-04-04 | 189.46 |
| 2026-03-29 | 2026-03-31 | 189.16 |
| 2025-10-30 | 2025-10-30 | 0.06 |
| 2025-04-30 | 2025-05-24 | 0.36 |
| 2025-04-28 | 2025-04-29 | 336.06 |
| 2025-03-30 | 2025-04-27 | 0.06 |
| 2025-01-31 | 2025-02-09 | 0.41 |
| 2025-01-30 | 2025-01-30 | 525.06 |
| 2025-01-01 | 2025-01-10 | 36.04 |
| 2024-12-30 | 2024-12-31 | 36.0 |
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.
ES palete, MB (code 305079079) is a Small partnership engaged in freight transport by road. In 2025, revenue was €182.2K, down 24.9% year on year from €242.6K in 2024 and slightly below €188.7K in 2023, indicating a volatile three-year trajectory. The company posted a net loss of €6.0K in 2025, after a €2.1K loss in 2024 and a €6.8K profit in 2023, so profitability weakened over the period and the net margin declined to -3.3% from 3.6% in 2023. Total assets decreased to €28.6K in 2025 from €32.2K in 2024, while equity fell to €3.0K and liabilities increased to €25.6K. The equity ratio was 10.5% and debt-to-equity stood at 8.52, showing a highly leveraged balance sheet. Asset turnover remained strong at 6.36x, suggesting that the asset base continued to generate revenue efficiently. Return on assets was -20.8%, while return on equity was strongly depressed by the very small equity base. Long-term assets rose to €15.6K in 2025, whereas short-term assets declined to €13.1K.