Esmee - Company finances
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EUR
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2021
From: 2021-01-22
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 | 8,235 | 22,269 | 6,059 | 11,277 | 12,310 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,098 | 5,766 | -1,168 | 9,309 | 11,458 |
| Equity | -6,098 | -333 | -1,501 | -410 | 11,048 |
| Liabilities | 7,104 | 612 | 2,218 | 411 | 731 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,006 | 279 | 717 | 1 | 11,779 |
| Total assets | 1,006 | 279 | 717 | 1 | 11,779 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 411 |
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Financial indicators
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| Revenue change y/y | - | +170.4% | -72.8% | +86.1% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -606.2% | 2066.7% | -162.9% | 930900.0% | 97.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 103.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.0% | 25.9% | -19.3% | 82.5% | 93.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Esmee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2024-02-29 | 58.63 |
| 2022-06-01 | 2022-06-30 | 30.70 |
| 2022-04-25 | 2022-04-30 | 152.85 |
Esmee - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Esmee, MB (code 305687957) is a Small partnership engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €12.3K, up 9.2% year on year and 103.2% over two years. Net profit reached €11.5K, indicating a very strong profit conversion with a 93.1% margin. This compares with 2024 revenue of €11.3K and net profit of €9.3K, after a loss of €1.2K in 2023 on revenue of €6.1K. The three-year trajectory shows a move from loss-making operations to sustained profitability and rising turnover. As of 2025, total assets were €11.8K, equity €11.0K and liabilities €731, suggesting a solid capital base and limited leverage. Key ratios also point to efficient use of resources, with ROE at 103.7%, ROA at 97.3%, debt-to-equity at 0.07 and asset turnover at 1.05x. The company therefore closed 2025 with stronger earnings, improved balance sheet structure and continued growth in its core trading activity.