ESSENS Lithuania, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-716-1043/2026
Date of ruling: 2026-03-23

ESSENS Lithuania - Company finances

EUR
2020
From: 2020-07-01
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
Financial data
Sales revenue 221,866 1,964,392 1,477,005 1,436,324 1,154,109
Profit before tax -1,992 215,156 -129,629 -46,626 19,554
Net profit -1,992 183,175 -129,629 -46,626 17,999
Equity 508 183,683 54,054 7,428 25,427
Liabilities 1,016,030 1,148,631 1,011,094 568,942 513,486
Non-current assets 3,133 2,350 1,567 784 1
Current assets 1,011,854 1,328,284 1,063,581 575,586 538,912
Total assets 1,014,987 1,330,634 1,065,148 576,370 538,913
Taxes paid
STI taxes - - - 71,344 124,398
Social insurance contributions - - - 17,692 16,243
Financial indicators
Revenue change y/y - +785.4% -24.8% -2.8% -19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 13.8% -12.2% -8.1% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -392.1% 99.7% -239.8% -627.7% 70.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 9.3% -8.8% -3.2% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 11.0% -8.8% -3.2% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2000.1 6.3 18.7 76.6 20.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,467 351,834 216,148 215,448 213,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ESSENS Lithuania - Social security debts

The amount of overdue SODRA debt for the company ESSENS Lithuania as of the last working day is: 3,409 €

From To Debt, €
2026-09-10 2026-09-17 3408.74
2026-09-05 2026-09-09 5357.35
2026-08-26 2026-09-02 5357.35
2026-08-23 2026-08-23 5357.35
2026-08-19 2026-08-19 5357.35
2026-08-16 2026-08-17 5357.35
2026-08-04 2026-08-14 5357.35
2026-05-03 2026-08-03 5125.13
2025-11-03 2026-04-30 5125.13
2025-10-26 2025-11-02 5285.70
2025-10-23 2025-10-25 5125.13
2025-10-21 2025-10-22 5004.63
2025-10-16 2025-10-20 5165.20
2025-09-07 2025-10-15 5004.63
2025-08-31 2025-09-03 5004.63
2025-07-24 2025-08-29 5004.63
2025-06-26 2025-07-23 4965.16
2025-06-17 2025-06-25 5186.18
2024-01-23 2024-02-13 0.04
2023-05-02 2023-05-11 0.83
2023-04-26 2023-04-28 0.83
2022-07-18 2022-07-27 112.72
2021-11-05 2021-11-14 6.13

ESSENS Lithuania - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company ESSENS Lithuania is: 1,180 €

From To Overdue, €
2026-04-24 2026-09-19 1179.61
2026-04-22 2026-04-23 1179.74
2026-04-01 2026-04-21 1177.92
2026-03-27 2026-03-31 1170.77
2026-03-20 2026-03-26 1405.45
2026-03-02 2026-03-08 1170.77
2026-02-27 2026-03-01 1169.99
2026-02-03 2026-02-26 1162.86
2026-01-01 2026-02-02 1153.87
2025-12-01 2025-12-31 1144.88
2025-11-09 2025-11-30 1135.66
2025-11-02 2025-11-08 636.66
2025-10-24 2025-11-01 629.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.