Esila - Company finances
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EUR
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2019
From: 2019-08-14
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 | - | 350 | 170 | 4,628 | 9,774 | 9,762 | 82,012 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 6 | -397,868 | 437,855 | -231,480 | -216,452 | -201,649 | -409,960 |
| Equity | 2,506 | -395,362 | 42,493 | -188,987 | -405,439 | -559,604 | -361,264 |
| Liabilities | 1 | 3,666,075 | 3,181,906 | 3,212,358 | 3,679,204 | 4,033,628 | 3,938,295 |
| Non-current assets | 0 | 3,050,000 | 3,325 | 68,769 | 297,590 | 434,647 | 462,878 |
| Current assets | 2,507 | 220,713 | 3,221,074 | 2,954,462 | 2,976,028 | 3,039,209 | 3,113,943 |
| Total assets | 2,507 | 3,270,713 | 3,224,399 | 3,023,231 | 3,273,618 | 3,473,856 | 3,576,821 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 25,038 | 23,499 | 24,924 |
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Financial indicators
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| Revenue change y/y | - | - | -51.4% | +2622.4% | +111.2% | -0.1% | +740.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -12.2% | 13.6% | -7.7% | -6.6% | -5.8% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | - | 1030.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -113676.6% | 257561.8% | -5001.7% | -2214.6% | -2065.7% | -499.9% |
| 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. | 0.0 | - | 74.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 350 | 170 | 4,628 | 7,331 | 9,762 | 82,012 |
Sales revenue
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Esila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 2.04 |
| 2023-01-17 | 2023-02-03 | 2.04 |
Esila - 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.
Esila, UAB (code 305229447) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €82.0K, up sharply from €9.8K in both 2023 and 2024. Despite this top-line increase, it reported a net loss of €410.0K in 2025, wider than the €201.6K loss in 2024 and the €216.5K loss in 2023. The 2025 profit margin remained deeply negative, reflecting the low revenue base relative to expenses. On the balance sheet, total assets reached €3.58M in 2025, with long-term assets of €462.9K and short-term assets of €3.11M. Equity was negative at €361.3K, while liabilities stood at €3.94M, indicating a strained capital structure. Asset turnover was 0.02x, showing limited revenue generation from the asset base. Return on assets was -11.5%, while return on equity and debt-to-equity are distorted by negative equity. Revenue per employee was €82.0K, and profit per employee was -€410.0K.