Esminė statyba - Company finances
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EUR
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2021
From: 2021-03-03
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 | 17,355 | 188,552 | 337,400 | 191,979 | 297,584 |
| Profit before tax | 12,128 | 35,597 | 96,352 | 104,989 | 186,929 |
| Net profit | 12,128 | 33,815 | 81,896 | 99,739 | 175,698 |
| Equity | 12,228 | 46,042 | 127,938 | 227,677 | 403,375 |
| Liabilities | - | 176,154 | 76,083 | 25,835 | 47,067 |
| Non-current assets | 2,375 | 2,662 | 5,965 | 7,789 | 7,372 |
| Current assets | 141,895 | 219,534 | 198,056 | 245,723 | 443,070 |
| Total assets | 144,270 | 222,196 | 204,021 | 253,512 | 450,442 |
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Taxes paid
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| STI taxes | - | - | 8,712 | 7,200 | 10,888 |
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Financial indicators
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| Revenue change y/y | - | +986.4% | +78.9% | -43.1% | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 15.2% | 40.1% | 39.3% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 73.4% | 64.0% | 43.8% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% | 17.9% | 24.3% | 52.0% | 59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.9% | 18.9% | 28.6% | 54.7% | 62.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Esminė statyba - Social security debts
The company had no debts to Sodra
Esminė statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-28 | 2024-12-28 | 1345.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Esmine statyba, MB (code 305708458) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €297.6K and net profit of €175.7K, giving a profit margin of 59.0%. Revenue increased by 55.0% year on year in 2025, although the 2-year comparison remains below the 2023 level. The three-year pattern shows revenue of €337.4K in 2023, falling to €192.0K in 2024, then recovering in 2025. Net profit followed a stronger upward trend, rising from €81.9K in 2023 to €99.7K in 2024 and €175.7K in 2025. The balance sheet also strengthened, with total assets reaching €450.4K at the end of 2025, supported by equity of €403.4K and liabilities of €47.1K. Key ratios point to a solid capital structure and efficient use of assets, with ROE at 43.6%, ROA at 39.0%, debt-to-equity at 0.12, and asset turnover at 0.66x.