ES inžineriniai sprendimai, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

ES inžineriniai sprendimai - Company finances

EUR
2020
From: 2020-02-21
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 211,090 304,902 282,437 1,438,528 1,381,530 1,387,018
Profit before tax 28,388 23,847 64,275 85,918 63,087 53,891
Net profit 28,388 20,186 61,061 72,920 53,574 45,099
Equity 30,888 51,074 112,135 185,055 238,629 278,090
Liabilities 52,157 33,820 48,555 202,383 454,286 352,174
Non-current assets 0 24,465 47,808 145,003 156,166 246,159
Current assets 83,045 60,128 112,269 241,789 549,960 414,293
Total assets 83,045 84,593 160,077 386,792 706,126 660,452
Taxes paid
STI taxes - - - 15,269 93,013 155,865
Financial indicators
Revenue change y/y - +44.4% -7.4% +409.3% -4.0% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% 23.9% 38.1% 18.9% 7.6% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 39.5% 54.5% 39.4% 22.5% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 6.6% 21.6% 5.1% 3.9% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% 7.8% 22.8% 6.0% 4.6% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 0.4 1.1 1.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,377 152,451 260,719 1,438,528 1,381,530 536,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ES inžineriniai sprendimai - Social security debts

The company had no debts to Sodra

ES inžineriniai sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ES inžineriniai sprendimai is: 6,180 €

From To Overdue, €
2026-09-02 2026-09-02 6180.12
2026-08-31 2026-09-01 6180.12
2026-08-30 2026-08-30 6180.12
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 26.94
2026-08-05 2026-08-05 26.94
2026-08-03 2026-08-04 26.94
2026-07-26 2026-08-02 38.61
2026-07-07 2026-07-25 7598.25
2026-07-06 2026-07-06 7598.25
2026-06-29 2026-07-05 7588.05
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 2995.92
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 35.22
2026-01-09 2026-01-11 35.22
2026-01-08 2026-01-08 35.22
2026-01-05 2026-01-07 39.18
2026-01-03 2026-01-04 39.18
2026-01-02 2026-01-02 39.16
2026-01-01 2026-01-01 39.16
2025-12-30 2025-12-31 35.2
2025-12-29 2025-12-29 35.2
2025-12-28 2025-12-28 35.2
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 31422.05
2025-12-22 2025-12-22 31422.05
2025-12-19 2025-12-21 31422.05
2025-12-18 2025-12-18 31422.05
2025-12-17 2025-12-17 31422.05
2025-12-15 2025-12-16 31432.62
2025-12-12 2025-12-14 31432.62
2025-12-09 2025-12-11 31416.5
2025-12-08 2025-12-08 31384.26
2025-12-05 2025-12-07 31384.26
2025-12-03 2025-12-04 54854.89
2025-12-02 2025-12-02 54840.73
2025-11-30 2025-12-01 62456.45
2025-11-28 2025-11-29 62456.45
2025-11-27 2025-11-27 38988.0
2025-11-25 2025-11-26 38988.0
2025-11-24 2025-11-24 38988.0
2025-11-21 2025-11-23 38988.0
2025-11-20 2025-11-20 38988.0
2025-11-18 2025-11-19 38988.0
2025-11-14 2025-11-17 38988.0
2025-11-12 2025-11-13 38988.0
2025-11-09 2025-11-11 38989.13
2025-11-07 2025-11-08 38989.13
2025-11-06 2025-11-06 38989.13
2025-11-02 2025-11-05 38989.13
2025-10-30 2025-11-01 38989.13
2025-10-26 2025-10-29 1.13
2025-10-24 2025-10-25 1.13
2025-10-23 2025-10-23 1.13
2025-10-22 2025-10-22 1.13
2025-10-21 2025-10-21 1.13
2025-10-20 2025-10-20 1.13
2025-10-19 2025-10-19 1.13
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 20801.86
2025-09-29 2025-09-29 20806.07
2025-09-28 2025-09-28 20806.07
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 138.44
2025-09-01 2025-09-01 20009.4
2025-08-31 2025-08-31 20009.32
2025-08-29 2025-08-30 20009.24
2025-08-28 2025-08-28 20009.24
2025-08-27 2025-08-27 0.16
2025-08-25 2025-08-26 0.16
2025-08-24 2025-08-24 0.16
2025-08-23 2025-08-23 1.52
2025-08-22 2025-08-22 170.26
2025-08-21 2025-08-21 170.26
2025-08-19 2025-08-20 170.26
2025-08-18 2025-08-18 169.39
2025-08-17 2025-08-17 169.39
2025-08-15 2025-08-16 169.39
2025-08-14 2025-08-14 3336.38
2025-08-12 2025-08-13 3166.99
2025-08-11 2025-08-11 3166.99
2025-08-10 2025-08-10 3166.99
2025-08-08 2025-08-09 3166.99
2025-08-07 2025-08-07 3166.99
2025-08-06 2025-08-06 3166.99
2025-08-05 2025-08-05 3166.99
2025-08-04 2025-08-04 3166.99
2025-08-03 2025-08-03 3166.99
2025-08-01 2025-08-02 6155.72
2025-07-31 2025-07-31 22601.72
2025-07-30 2025-07-30 22603.57
2025-07-29 2025-07-29 22603.57
2025-07-28 2025-07-28 22603.57
2025-07-27 2025-07-27 1.85
2025-07-25 2025-07-26 1.85
2025-07-24 2025-07-24 0.6
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 177.05
2025-07-21 2025-07-21 177.05
2025-07-20 2025-07-20 177.05
2025-07-18 2025-07-19 177.05
2025-07-17 2025-07-17 177.05
2025-07-16 2025-07-16 177.05
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-06-30 2025-07-03 18363.48
2025-06-28 2025-06-29 18355.82

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.
ES inžineriniai sprendimai, UAB (code 305476999) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 1.39 million and net profit of EUR 45.1 thousand, with a net profit margin of 3.3%. Revenue was broadly stable year on year, increasing by 0.4% from 2024, while it remained 3.6% below the 2023 level of EUR 1.44 million. Profitability has eased over the last three years, as net profit declined from EUR 72.9 thousand in 2023 to EUR 53.6 thousand in 2024 and EUR 45.1 thousand in 2025. At the same time, equity increased from EUR 185.1 thousand in 2023 to EUR 278.1 thousand in 2025, while liabilities were EUR 352.2 thousand and total assets EUR 660.5 thousand at year-end 2025. The latest ratios indicate a return on equity of 16.2%, return on assets of 6.8%, a debt-to-equity ratio of 1.27, and asset turnover of 2.10x. Revenue per employee was EUR 693.5 thousand, indicating strong productivity.