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 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.