E SITU - Company finances
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EUR
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2021
From: 2021-07-16
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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Financial data
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| Sales revenue | 456 | 88,098 | 159,545 | 835,511 | 895,004 |
| Profit before tax | -9,965 | 8,373 | 16,085 | 1,016 | 167,447 |
| Net profit | -9,965 | 8,373 | 16,085 | 1,016 | 167,447 |
| Equity | 10,035 | 18,408 | 34,493 | 35,509 | 202,956 |
| Liabilities | 8,012,952 | 8,292,805 | 13,486,884 | 17,111,628 | 19,843,156 |
| Non-current assets | 2,722,008 | 7,530,000 | 13,250,000 | 17,001,542 | 19,949,263 |
| Current assets | 5,300,979 | 779,258 | 263,568 | 136,503 | 93,708 |
| Total assets | 8,022,987 | 8,309,258 | 13,513,568 | 17,138,045 | 20,042,971 |
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Taxes paid
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| STI taxes | - | - | - | 136,118 | 179,519 |
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Financial indicators
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| Revenue change y/y | - | +19219.7% | +81.1% | +423.7% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.1% | 0.1% | 0.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.3% | 45.5% | 46.6% | 2.9% | 82.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2185.3% | 9.5% | 10.1% | 0.1% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2185.3% | 9.5% | 10.1% | 0.1% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 798.5 | 450.5 | 391.0 | 481.9 | 97.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 456 | 88,098 | 127,636 | 455,742 | 447,502 |
Sales revenue
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E SITU - Social security debts
The company had no debts to Sodra
E SITU - 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.
E SITU, UAB, a Private Limited Liability Company (code 305828589), is engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €895.0K and net profit of €167.4K, resulting in a profit margin of 18.7%. Revenue increased by 7.1% year on year, following a much stronger expansion over the two-year period from €159.5K in 2023 to €895.0K in 2025. Profitability was uneven across the last three years: net profit was €16.1K in 2023, fell to €1.0K in 2024, and then improved sharply in 2025. The balance sheet expanded to €20.04M in assets in 2025, supported mainly by long-term assets of €19.95M, while short-term assets were €93.7K. Liabilities reached €19.84M, leaving equity at €203.0K. This indicates a very thin equity buffer and a highly leveraged structure. Asset turnover remained low at 0.04x, reflecting limited revenue relative to the asset base. Productivity was strong, with revenue per employee of €447.5K and profit per employee of €83.7K.