Esolis, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Esolis - Company finances

EUR
2019
From: 2019-04-02
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 94,936 345,587 383,043 1,216,035 1,770,685 1,149,825 1,267,753
Profit before tax 7,010 11,920 36,235 107,468 169,184 5,779 20,080
Net profit 7,010 10,342 30,935 91,624 143,897 1,821 13,541
Equity 7,410 17,753 48,687 140,311 284,208 286,029 299,570
Liabilities - - - 317,717 114,855 99,697 177,408
Non-current assets 3,058 10,972 7,894 18,595 37,100 27,971 46,582
Current assets 42,091 95,022 92,000 439,433 361,963 360,965 439,610
Total assets 45,149 105,994 99,894 458,028 399,063 388,936 486,192
Taxes paid
STI taxes - - - - 67,192 65,654 92,340
Social insurance contributions - - - - 38,359 46,958 62,349
Financial indicators
Revenue change y/y - +264.0% +10.8% +217.5% +45.6% -35.1% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 9.8% 31.0% 20.0% 36.1% 0.5% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 58.3% 63.5% 65.3% 50.6% 0.6% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 3.0% 8.1% 7.5% 8.1% 0.2% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 3.4% 9.5% 8.8% 9.6% 0.5% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.3 0.4 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 180,303 124,232 243,207 233,498 151,626 131,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Esolis - Social security debts

From To Debt, €
2026-03-27 2026-03-27 153.48
2026-03-17 2026-03-24 153.48
2024-06-04 2024-06-12 78.63
2023-07-19 2023-07-20 2183.03
2023-01-03 2023-01-15 601.72
2022-11-17 2022-11-18 0.47
2022-07-01 2022-07-04 50.95
2022-01-03 2022-01-11 183.44

Esolis - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Esolis is: 1 €

From To Overdue, €
2026-09-18 2026-09-19 0.54
2026-09-07 2026-09-14 5.7
2026-09-01 2026-09-06 2117.04
2026-08-31 2026-08-31 2113.62
2026-08-28 2026-08-30 2123.48
2026-03-18 2026-03-24 0.14
2026-03-17 2026-03-17 256.71
2025-10-24 2025-10-24 201.83
2025-10-23 2025-10-23 202.52
2025-10-18 2025-10-22 178.61

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.
Esolis, MB (code 305103135) is a small partnership engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €1.27M and net profit of €13.5K, with a profit margin of 1.1%. Revenue increased by 10.3% year on year from €1.15M in 2024, but it remained below the 2023 level of €1.77M, indicating a two-year decline of 28.4% despite the recent recovery. Profitability also weakened sharply in 2024, when net profit fell to €1.8K from €143.9K in 2023, before improving in 2025. The balance sheet strengthened moderately over the period: total assets rose to €486.2K in 2025 from €388.9K in 2024, while equity increased to €299.6K and liabilities expanded to €177.4K. Equity ratio stood at 61.6%, debt-to-equity at 0.59, ROE at 4.5% and ROA at 2.8%. Asset turnover was 2.61x, and revenue per employee reached €140.9K, showing solid productivity despite low profit conversion.