Esentialus, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Esentialus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2020
From: 2020-01-29
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 3,049 4,182
Profit before tax 937 875
Net profit 937 875
Equity 937 1,340
Liabilities - -
Non-current assets 42 0
Current assets 895 1,340
Total assets 937 1,340
Financial indicators
Revenue change y/y - +37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 65.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.7% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Esentialus - Social security debts

The amount of overdue SODRA debt for the company Esentialus as of the last working day is: 2,398 €

From To Debt, €
2026-09-05 2026-09-15 2398.44
2026-09-01 2026-09-02 2398.44
2026-08-26 2026-08-31 2317.96
2026-08-23 2026-08-23 2317.96
2026-08-19 2026-08-19 2317.96
2026-08-16 2026-08-17 2317.96
2026-08-01 2026-08-14 2317.96
2026-07-01 2026-07-31 2237.48
2026-06-02 2026-06-30 2157.00
2026-05-03 2026-06-01 2076.52
2026-04-01 2026-04-30 1996.04
2026-03-03 2026-03-31 1915.56
2026-02-03 2026-03-02 1835.08
2026-01-01 2026-02-02 1754.60
2025-12-02 2025-12-31 1682.15
2025-11-01 2025-12-01 1609.70
2025-10-01 2025-10-31 1537.25
2025-09-02 2025-09-30 1464.80
2025-08-01 2025-09-01 1392.35
2025-05-04 2025-07-31 1319.90
2025-03-04 2025-04-30 1319.90
2025-03-03 2025-03-03 1247.45
2025-03-01 2025-03-02 1319.90
2025-02-11 2025-02-28 1247.45
2025-02-10 2025-02-10 1175.00
2025-02-01 2025-02-09 1247.45
2025-01-02 2025-01-31 1175.00
2024-12-03 2024-12-31 1110.50
2024-11-04 2024-12-02 1046.00
2024-10-01 2024-11-03 981.50
2024-09-03 2024-09-30 917.00
2024-08-01 2024-09-02 852.50
2024-07-02 2024-07-31 788.00
2024-06-03 2024-07-01 723.50
2024-05-15 2024-06-02 659.00
2024-05-02 2024-05-14 479.76
2024-04-03 2024-05-01 415.26
2024-03-01 2024-04-02 350.76
2024-02-01 2024-02-29 286.26
2024-01-03 2024-01-31 221.76
2023-12-14 2024-01-02 163.13
2023-12-01 2023-12-13 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63

Esentialus - 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.