Esminis tikslas - Company finances
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EUR
|
2019
From: 2019-03-26
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 32,112 | 18,094 | 146,971 | 112,298 | 48,327 | 173,312 | 152,778 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 27,258 | -5,340 | 62,290 | 20,283 | -63,553 | 33,661 | 62,421 |
| Equity | 29,758 | 24,418 | 86,709 | 106,993 | 43,438 | 77,102 | 139,523 |
| Liabilities | 2,778 | 61,769 | 217,203 | 197,915 | 228,895 | 215,432 | 150,996 |
| Non-current assets | 13,798 | 15,980 | 149,621 | 236,128 | 212,027 | 267,266 | 252,658 |
| Current assets | 18,738 | 70,207 | 151,506 | 65,709 | 59,461 | 23,683 | 37,050 |
| Total assets | 32,536 | 86,187 | 301,127 | 301,837 | 271,488 | 290,949 | 289,708 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,471 | 22,769 | 2,583 |
| Social insurance contributions | - | - | - | - | 3,060 | - | - |
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Financial indicators
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| Revenue change y/y | - | -43.7% | +712.3% | -23.6% | -57.0% | +258.6% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | -6.2% | 20.7% | 6.7% | -23.4% | 11.6% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | -21.9% | 71.8% | 19.0% | -146.3% | 43.7% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | -29.5% | 42.4% | 18.1% | -131.5% | 19.4% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.5 | 2.5 | 1.8 | 5.3 | 2.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,112 | 7,755 | 37,524 | 28,075 | 16,109 | 86,656 | 76,389 |
Sales revenue
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Esminis tikslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 472.78 |
| 2024-01-23 | 2024-02-06 | 4.35 |
| 2023-12-18 | 2024-01-07 | 808.42 |
| 2022-10-31 | 2022-11-08 | 2.72 |
| 2022-07-18 | 2022-07-25 | 790.01 |
Esminis tikslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 35.35 |
| 2025-09-03 | 2025-09-03 | 33.5 |
| 2025-08-06 | 2025-08-07 | 2.04 |
| 2025-07-02 | 2025-07-20 | 77.41 |
| 2025-06-05 | 2025-06-05 | 20.84 |
| 2025-05-08 | 2025-05-08 | 71.45 |
| 2025-03-02 | 2025-03-05 | 59.88 |
| 2025-02-28 | 2025-03-01 | 59.86 |
| 2024-12-30 | 2025-01-01 | 16.0 |
| 2024-12-03 | 2024-12-04 | 99.66 |
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.
Esminis tikslas, UAB (company code 305094405) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 152.8K in revenue, which was 11.8% lower than in 2024, but still materially above the EUR 48.3K recorded in 2023. Over the two-year period, revenue increased by 216.1%. Net profit reached EUR 62.4K in 2025, up from EUR 33.7K in 2024 and reversing the EUR 63.6K loss reported in 2023. The profit margin improved to 40.9% in 2025, compared with 19.4% in 2024. At the end of 2025, total assets amounted to EUR 289.7K, equity to EUR 139.5K, and liabilities to EUR 151.0K. The equity ratio was 48.2%, debt-to-equity 1.08, and asset turnover 0.53x. Return on equity stood at 44.7% and return on assets at 21.6%. Revenue per employee was EUR 76.4K, while profit per employee was EUR 31.2K.