Esabas - Company finances
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EUR
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2019
From: 2019-09-03
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 | 600 | - | 23,088 | 198,134 | 70,576 | 61,483 | 427,530 |
| Profit before tax | -1,918 | -5,210 | -4,630 | 47,275 | -28,473 | -7,879 | 83,343 |
| Net profit | -1,918 | -5,210 | -4,630 | 45,499 | -28,473 | -7,879 | 83,343 |
| Equity | 582 | -4,629 | -9,259 | 38,016 | 9,544 | 1,665 | 85,008 |
| Liabilities | 0 | 5,061 | 13,360 | 3,499 | 28,809 | 31,096 | 165,731 |
| Non-current assets | 0 | 0 | 1,106 | 2,523 | 2,330 | 1,024 | 35,404 |
| Current assets | 582 | 432 | 2,995 | 38,992 | 36,023 | 31,737 | 215,335 |
| Total assets | 582 | 432 | 4,101 | 41,515 | 38,353 | 32,761 | 250,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 586 |
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Financial indicators
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| Revenue change y/y | - | - | - | +758.2% | -64.4% | -12.9% | +595.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -329.6% | -1206.0% | -112.9% | 109.6% | -74.2% | -24.0% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -329.6% | - | - | 119.7% | -298.3% | -473.2% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -319.7% | - | -20.1% | 23.0% | -40.3% | -12.8% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -319.7% | - | -20.1% | 23.9% | -40.3% | -12.8% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 3.0 | 18.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | - | 23,088 | 60,964 | 31,367 | 33,537 | 285,020 |
Sales revenue
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Esabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 506.60 |
| 2026-07-16 | 2026-07-17 | 506.60 |
| 2026-04-26 | 2026-04-26 | 490.15 |
| 2026-04-24 | 2026-04-25 | 490.19 |
| 2026-04-20 | 2026-04-23 | 490.15 |
| 2026-02-18 | 2026-02-23 | 21.15 |
| 2025-04-16 | 2025-04-21 | 108.27 |
| 2025-01-02 | 2025-01-09 | 94.46 |
| 2024-12-22 | 2024-12-31 | 94.46 |
| 2024-12-17 | 2024-12-20 | 94.46 |
| 2024-08-19 | 2024-08-19 | 567.24 |
| 2023-09-18 | 2023-10-15 | 0.29 |
| 2023-08-17 | 2023-09-10 | 0.29 |
| 2023-07-28 | 2023-08-08 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-05-16 | 2023-05-21 | 339.38 |
| 2023-02-17 | 2023-03-09 | 0.40 |
| 2023-02-06 | 2023-02-07 | 0.40 |
| 2023-01-23 | 2023-02-03 | 0.40 |
| 2022-11-21 | 2022-12-05 | 0.80 |
| 2022-11-17 | 2022-11-18 | 0.80 |
| 2022-10-28 | 2022-11-14 | 0.80 |
| 2022-10-18 | 2022-10-19 | 482.93 |
| 2022-07-18 | 2022-07-18 | 587.56 |
| 2022-06-16 | 2022-07-17 | 26.65 |
| 2022-05-23 | 2022-06-01 | 26.65 |
| 2022-05-17 | 2022-05-22 | 26.38 |
| 2022-03-16 | 2022-03-20 | 179.78 |
| 2021-12-16 | 2021-12-21 | 0.12 |
| 2021-11-16 | 2021-11-30 | 0.12 |
| 2021-10-28 | 2021-11-03 | 0.12 |
| 2021-09-16 | 2021-09-20 | 69.08 |
Esabas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Esabas, UAB (code 305212907) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company recorded revenue of EUR 427.5K and net profit of EUR 83.3K, resulting in a profit margin of 19.5%. This was a strong turnaround from 2024, when revenue was EUR 61.5K and the company posted a net loss of EUR 7.9K, following a 2023 loss of EUR 28.5K on revenue of EUR 70.6K. The 2025 revenue increase reached 595.4% year on year, with 2-year growth of 505.8%, indicating a rapid expansion in scale. At year-end 2025, total assets stood at EUR 250.7K, supported by equity of EUR 85.0K and liabilities of EUR 165.7K. The equity ratio was 33.9% and debt-to-equity 1.95, showing moderate leverage. Return on equity was 98.0% and return on assets 33.2%, while asset turnover reached 1.71x. Revenue and profit per employee were both EUR 427.5K and EUR 83.3K, respectively, reflecting high productivity in the latest year.