ESM SOLUTIONS - Company finances
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EUR
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2021
From: 2021-04-06
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
|
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 | 67,922 | 24,402 | - | - | - |
| Profit before tax | 25,344 | -10,742 | -173 | -363 | -229 |
| Net profit | 25,344 | -10,742 | -173 | -363 | -229 |
| Equity | 27,845 | 15,835 | 15,662 | 15,299 | 15,070 |
| Liabilities | 5,261 | 3,051 | 0 | 181 | 411 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,106 | 18,886 | 15,662 | 15,480 | 15,481 |
| Total assets | 33,106 | 18,886 | 15,662 | 15,480 | 15,481 |
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Taxes paid
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|||||
| STI taxes | - | - | 15 | - | - |
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Financial indicators
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| Revenue change y/y | - | -64.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | -56.9% | -1.1% | -2.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | -67.8% | -1.1% | -2.4% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | -44.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | -44.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,922 | 9,761 | - | - | - |
Sales revenue
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ESM SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2023-02-28 | 0.19 |
ESM SOLUTIONS - 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.