Esaule - Company finances
|
EUR
|
2020
From: 2020-09-08
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 | - | 2,493 | 127,902 | 41,058 | 16,987 | 11,897 |
| Profit before tax | 0 | -347 | 4,199 | 3,314 | 4,058 | 3,232 |
| Net profit | 0 | -347 | 3,989 | 3,148 | 3,855 | 3,038 |
| Equity | 2,500 | 2,153 | 6,352 | 9,063 | 13,079 | 16,117 |
| Liabilities | 0 | 176 | 33,067 | 56,689 | 59,023 | 58,979 |
| Non-current assets | 0 | 0 | 0 | 50,000 | 72,102 | 0 |
| Current assets | 2,500 | 2,329 | 39,419 | 15,752 | 0 | 75,096 |
| Total assets | 2,500 | 2,329 | 39,419 | 65,752 | 72,102 | 75,096 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,199 | 705 | 369 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +5030.4% | -67.9% | -58.6% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -14.9% | 10.1% | 4.8% | 5.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -16.1% | 62.8% | 34.7% | 29.5% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.9% | 3.1% | 7.7% | 22.7% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.9% | 3.3% | 8.1% | 23.9% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 5.2 | 6.3 | 4.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,493 | 127,902 | 41,058 | 16,987 | 11,897 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Esaule - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 67.74 |
| 2026-07-16 | 2026-07-17 | 67.74 |
| 2026-04-20 | 2026-04-21 | 23.37 |
| 2025-11-18 | 2025-11-19 | 35.26 |
| 2024-09-18 | 2024-10-01 | 69.43 |
| 2024-09-09 | 2024-09-17 | 34.24 |
| 2024-08-19 | 2024-09-08 | 69.43 |
| 2024-05-16 | 2024-06-03 | 0.12 |
| 2024-04-23 | 2024-05-05 | 0.12 |
| 2024-03-18 | 2024-03-27 | 30.95 |
| 2023-06-16 | 2023-07-16 | 35.22 |
| 2022-11-17 | 2022-11-18 | 34.77 |
Esaule - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Esaule is: 136 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 135.91 |
| 2026-08-13 | 2026-09-13 | 0.48 |
| 2026-08-12 | 2026-08-12 | 22.06 |
| 2026-08-02 | 2026-08-11 | 21.95 |
| 2026-07-23 | 2026-08-01 | 21.86 |
| 2026-07-02 | 2026-07-22 | 21.61 |
| 2026-06-27 | 2026-07-01 | 131.89 |
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.
Esaule, UAB (code 305620944) is a Private Limited Liability Company engaged in other electrical installation activities. In the latest financial year, 2025, the company generated revenue of €11.9K, down 30.0% year on year and 71.0% below the 2023 level. Despite the decline in turnover, profitability remained positive: net profit was €3.0K in 2025, after €3.9K in 2024 and €3.1K in 2023. The profit margin improved from 7.7% in 2023 to 22.7% in 2024 and 25.5% in 2025, reflecting stronger earnings relative to sales. Over the same period, equity increased from €9.1K in 2023 to €13.1K in 2024 and €16.1K in 2025, while liabilities stayed at €59.0K in both 2024 and 2025. Total assets rose from €65.8K in 2023 to €72.1K in 2024 and €75.1K in 2025. For 2025, return on equity was 18.9%, return on assets 4.0%, debt-to-equity 3.66, and asset turnover 0.16x. Revenue per employee was €11.9K, with profit per employee of €3.0K.