ESD projektai - Company finances
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EUR
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2020
From: 2020-06-02
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 | 126,457 | 284,668 | 295,539 | 74,904 | 38 | 35,304 |
| Profit before tax | 31,970 | 107,784 | - | - | - | - |
| Net profit | 30,364 | 102,323 | 135,754 | 10,397 | -12,469 | 15,643 |
| Equity | 32,863 | 106,342 | 139,773 | 14,415 | 1,148 | 17,589 |
| Liabilities | 27,850 | 15,196 | 21,284 | 46,356 | 755 | 1,874 |
| Non-current assets | 6,400 | 4,800 | 4,006 | 2,049 | 1 | 0 |
| Current assets | 54,313 | 116,817 | 156,934 | 58,441 | 1,627 | 19,345 |
| Total assets | 60,713 | 121,617 | 160,940 | 60,490 | 1,628 | 19,345 |
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Taxes paid
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| STI taxes | - | - | - | 16,433 | 87 | 6,021 |
| Social insurance contributions | - | - | - | 6,759 | - | - |
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Financial indicators
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| Revenue change y/y | - | +125.1% | +3.8% | -74.7% | -99.9% | +92805.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 84.1% | 84.4% | 17.2% | -765.9% | 80.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 96.2% | 97.1% | 72.1% | -1086.1% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 35.9% | 45.9% | 13.9% | -32813.2% | 44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 37.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.2 | 3.2 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,183 | 59,930 | 51,398 | 16,959 | 23 | 32,362 |
Sales revenue
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ESD projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 1.71 |
| 2025-07-19 | 2025-07-23 | 0.27 |
| 2025-07-16 | 2025-07-18 | 16.80 |
| 2025-06-17 | 2025-07-15 | 0.27 |
| 2025-06-11 | 2025-06-12 | 0.27 |
| 2025-06-08 | 2025-06-09 | 0.27 |
| 2025-05-27 | 2025-06-04 | 0.27 |
| 2025-05-16 | 2025-05-26 | 16.80 |
| 2025-05-04 | 2025-05-15 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2024-04-23 | 2024-08-22 | 1.10 |
| 2024-03-25 | 2024-04-03 | 0.42 |
| 2024-03-18 | 2024-03-24 | 80.92 |
| 2024-02-19 | 2024-03-17 | 48.25 |
| 2024-02-15 | 2024-02-18 | 36.86 |
| 2024-01-23 | 2024-02-14 | 48.25 |
| 2024-01-16 | 2024-01-22 | 47.82 |
| 2023-10-17 | 2023-10-19 | 368.11 |
| 2023-02-17 | 2023-02-20 | 3.75 |
| 2023-02-06 | 2023-02-13 | 3.75 |
| 2023-01-24 | 2023-02-03 | 3.75 |
| 2023-01-17 | 2023-01-23 | 3.37 |
| 2022-12-16 | 2023-01-10 | 2.98 |
| 2022-11-21 | 2022-12-05 | 2.98 |
| 2022-10-28 | 2022-11-18 | 2.98 |
| 2022-09-16 | 2022-09-28 | 790.61 |
| 2022-06-17 | 2022-06-21 | 33.84 |
| 2022-06-16 | 2022-06-16 | 129.45 |
ESD projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 3389.61 |
| 2025-12-01 | 2025-12-04 | 36.74 |
| 2025-11-28 | 2025-11-30 | 36.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.