ESA Accounting services - Company finances
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EUR
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2021
From: 2021-10-28
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 | 280 | 2,010 | 1,333 | 4,967 | 6,232 |
| Profit before tax | 265 | 301 | 60 | 1,520 | -1,075 |
| Net profit | 265 | 286 | 57 | 1,444 | -1,075 |
| Equity | 285 | 571 | 628 | 2,072 | 997 |
| Liabilities | -20 | 354 | 912 | 469 | 33 |
| Non-current assets | 0 | 688 | 1,474 | 1,019 | 563 |
| Current assets | 265 | 237 | 66 | 1,522 | 467 |
| Total assets | 265 | 925 | 1,540 | 2,541 | 1,030 |
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Taxes paid
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| STI taxes | - | - | - | 505 | 635 |
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Financial indicators
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| Revenue change y/y | - | +617.9% | -33.7% | +272.6% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 30.9% | 3.7% | 56.8% | -104.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 50.1% | 9.1% | 69.7% | -107.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 14.2% | 4.3% | 29.1% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.6% | 15.0% | 4.5% | 30.6% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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ESA Accounting services - Social security debts
The company had no debts to Sodra
ESA Accounting services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-26 | 1.0 |
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.
ESA Accounting services, MB (code 305924744) is a Small partnership providing accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €6.2K, up 25.5% year on year and 367.5% over two years. Despite the stronger turnover, net profit turned to a loss of €1.1K, compared with a profit of €1.4K in 2024 and €57 in 2023, and the net margin fell to -17.2%. The three-year pattern shows a rapid expansion in revenue from €1.3K in 2023 to €5.0K in 2024 and €6.2K in 2025, alongside a shift from modest profitability to a loss in the latest year. At year-end 2025, total assets were €1.0K, equity €997 and liabilities €33. The balance sheet remained lightly leveraged, with an equity ratio of 96.8% and debt-to-equity of 0.03. Asset turnover was 6.05x, indicating high revenue generation relative to the asset base.