Esa grupė - Company finances
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EUR
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2020
From: 2020-12-16
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | - | 700,774 | 1,088,654 | 853,321 | 524,922 | 223,434 |
| Profit before tax | -261 | -74,496 | 72,270 | 15,356 | -147,354 | -22,094 |
| Net profit | -261 | -74,496 | 68,990 | 14,630 | -147,354 | -22,094 |
| Equity | 2,274 | -72,252 | -3,263 | 2,535 | -135,987 | -158,106 |
| Liabilities | 179 | 236,942 | 370,512 | 328,938 | 488,995 | 473,425 |
| Non-current assets | 0 | 17,911 | 17,919 | 15,002 | 78,415 | 73,157 |
| Current assets | 2,453 | 146,779 | 348,670 | 324,395 | 274,382 | 241,356 |
| Total assets | 2,453 | 164,690 | 366,589 | 339,397 | 352,797 | 314,513 |
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Taxes paid
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| STI taxes | - | - | - | 85,032 | 70,278 | 22,027 |
| Social insurance contributions | - | - | - | 82,722 | 81,162 | 32,558 |
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Financial indicators
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| Revenue change y/y | - | - | +55.4% | -21.6% | -38.5% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -45.2% | 18.8% | 4.3% | -41.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | - | - | 577.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.6% | 6.3% | 1.7% | -28.1% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.6% | 6.6% | 1.8% | -28.1% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 129.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,545 | 21,381 | 20,771 | 15,401 | 14,415 |
Sales revenue
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Esa grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 22.48 |
| 2026-07-27 | 2026-08-14 | 22.48 |
| 2026-07-26 | 2026-07-26 | 5771.88 |
| 2026-07-23 | 2026-07-25 | 5794.36 |
| 2026-07-19 | 2026-07-22 | 5771.88 |
| 2026-07-16 | 2026-07-17 | 5771.88 |
| 2026-06-16 | 2026-06-22 | 5821.10 |
| 2026-05-17 | 2026-05-24 | 4127.02 |
| 2025-10-27 | 2025-11-16 | 8.52 |
| 2025-10-26 | 2025-10-26 | 3.06 |
| 2025-10-23 | 2025-10-25 | 8.52 |
| 2025-10-17 | 2025-10-22 | 3.06 |
| 2025-07-16 | 2025-07-23 | 2246.05 |
| 2025-05-18 | 2025-05-18 | 1521.19 |
| 2025-05-16 | 2025-05-17 | 2111.19 |
| 2025-05-04 | 2025-05-15 | 2.60 |
| 2025-04-24 | 2025-04-29 | 2.60 |
| 2025-03-18 | 2025-03-20 | 2409.45 |
| 2024-12-17 | 2024-12-20 | 3137.88 |
| 2024-10-28 | 2024-11-17 | 0.95 |
| 2024-10-24 | 2024-10-27 | 4067.62 |
| 2024-10-22 | 2024-10-23 | 4066.67 |
| 2024-10-21 | 2024-10-21 | 5921.12 |
| 2024-10-18 | 2024-10-20 | 7861.12 |
| 2024-10-16 | 2024-10-17 | 7835.20 |
| 2024-09-17 | 2024-09-26 | 28.92 |
| 2024-07-24 | 2024-08-15 | 0.16 |
| 2023-05-02 | 2023-05-14 | 3.34 |
| 2023-04-27 | 2023-04-28 | 3.34 |
| 2023-04-25 | 2023-04-25 | 3.34 |
| 2023-04-18 | 2023-04-24 | 175.70 |
| 2023-03-16 | 2023-03-16 | 4868.60 |
| 2022-12-16 | 2022-12-18 | 5075.06 |
| 2022-06-16 | 2022-06-16 | 5658.10 |
| 2022-03-16 | 2022-04-03 | 6394.18 |
Esa grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esa grupė is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6.1 |
| 2026-08-31 | 2026-09-01 | 3.66 |
| 2026-08-30 | 2026-08-30 | 4517.66 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 3.14 |
| 2026-08-20 | 2026-08-22 | 2763.89 |
| 2026-08-19 | 2026-08-19 | 2763.89 |
| 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 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 3375.64 |
| 2026-07-26 | 2026-08-02 | 29.45 |
| 2026-07-07 | 2026-07-25 | 6738.1 |
| 2026-07-06 | 2026-07-06 | 6738.1 |
| 2026-06-30 | 2026-07-05 | 6736.28 |
| 2026-06-29 | 2026-06-29 | 7728.05 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 1024.69 |
| 2026-06-01 | 2026-06-01 | 1024.69 |
| 2026-05-31 | 2026-05-31 | 1024.69 |
| 2026-05-29 | 2026-05-30 | 1024.69 |
| 2026-05-28 | 2026-05-28 | 1024.69 |
| 2026-05-26 | 2026-05-27 | 0.84 |
| 2026-05-25 | 2026-05-25 | 0.84 |
| 2026-05-22 | 2026-05-24 | 524.01 |
| 2026-05-20 | 2026-05-21 | 524.01 |
| 2026-05-19 | 2026-05-19 | 524.11 |
| 2026-05-18 | 2026-05-18 | 521.59 |
| 2026-05-17 | 2026-05-17 | 521.59 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.11 |
| 2026-03-22 | 2026-03-23 | 0.11 |
| 2026-03-19 | 2026-03-21 | 5.69 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 10096.27 |
| 2026-02-28 | 2026-03-07 | 10648.85 |
| 2026-02-27 | 2026-02-27 | 10328.85 |
| 2025-12-18 | 2025-12-18 | 24.38 |
| 2025-11-27 | 2025-12-17 | 1.46 |
| 2025-11-15 | 2025-11-15 | 707.31 |
| 2025-05-17 | 2025-05-17 | 51.0 |
| 2025-03-20 | 2025-03-20 | 88.66 |
| 2025-03-19 | 2025-03-19 | 88.64 |
| 2025-01-30 | 2025-02-10 | 6.01 |
| 2025-01-28 | 2025-01-29 | 5.82 |
| 2024-12-30 | 2025-01-27 | 0.19 |
| 2024-12-19 | 2024-12-27 | 0.19 |
| 2024-12-18 | 2024-12-18 | 1823.8 |
| 2024-12-01 | 2024-12-17 | 0.14 |
| 2024-11-18 | 2024-11-18 | 2089.79 |
| 2024-11-17 | 2024-11-17 | 2078.59 |
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.
Esa grupe, UAB is a Private Limited Liability Company (code 305670192) operating in restaurant activities. In 2025, the company generated revenue of €223.4K, down 57.4% year on year and 73.8% compared with 2023. After a profitable 2023, when revenue reached €853.3K and net profit was €14.6K, the business moved into losses in 2024 and 2025. Net loss narrowed from €147.4K in 2024 to €22.1K in 2025, but the latest profit margin remained negative at -9.9%. The balance sheet also weakened over the period: total assets fell to €314.5K in 2025 from €352.8K in 2024, while equity stayed negative at -€158.1K and liabilities remained high at €473.4K. Long-term assets were €73.2K and short-term assets €241.4K in 2025. Asset turnover was 0.71x, indicating moderate use of assets to generate sales. Revenue per employee was €14.9K, while profit per employee was -€1.5K, reflecting the company’s weak operating performance in the latest year.