Essen.lt - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 4,000 | 7,500 | 77,361 |
| Profit before tax | 3,832 | 7,416 | 27,143 |
| Net profit | 3,640 | 7,416 | 27,143 |
| Equity | 6,140 | 9,917 | 36,296 |
| Liabilities | 0 | 83 | 5,332 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,332 | 10,000 | 41,628 |
| Total assets | 6,332 | 10,000 | 41,628 |
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Taxes paid
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| STI taxes | - | 405 | 1,165 |
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Financial indicators
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| Revenue change y/y | - | +87.5% | +931.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | 74.2% | 65.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 74.8% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.0% | 98.9% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.8% | 98.9% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,667 | 4,688 | 44,206 |
Sales revenue
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Essen.lt - Social security debts
The amount of overdue SODRA debt for the company Essen.lt as of the last working day is: 351 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 351.42 |
| 2026-09-02 | 2026-09-02 | 112.35 |
| 2026-09-01 | 2026-09-01 | 185.22 |
| 2026-08-26 | 2026-08-31 | 292.42 |
| 2026-08-23 | 2026-08-23 | 292.42 |
| 2026-08-19 | 2026-08-19 | 292.42 |
| 2026-08-16 | 2026-08-17 | 1.33 |
| 2026-08-04 | 2026-08-14 | 1.33 |
| 2026-07-27 | 2026-08-03 | 70.81 |
| 2026-07-26 | 2026-07-26 | 84.73 |
| 2026-07-24 | 2026-07-25 | 16.58 |
| 2026-07-23 | 2026-07-23 | 459.21 |
| 2026-07-21 | 2026-07-22 | 457.88 |
| 2026-07-19 | 2026-07-20 | 527.36 |
| 2026-07-16 | 2026-07-17 | 527.36 |
| 2026-06-16 | 2026-06-24 | 492.62 |
| 2026-05-03 | 2026-05-05 | 1.55 |
| 2026-04-27 | 2026-04-29 | 1.55 |
| 2026-04-26 | 2026-04-26 | 1.47 |
| 2026-04-24 | 2026-04-25 | 1.55 |
| 2026-04-20 | 2026-04-23 | 1.47 |
| 2026-03-29 | 2026-04-09 | 1.47 |
| 2026-03-17 | 2026-03-27 | 1.47 |
| 2026-01-21 | 2026-03-08 | 1.47 |
| 2025-10-23 | 2025-11-11 | 15.20 |
| 2025-10-16 | 2025-10-21 | 813.93 |
| 2025-09-19 | 2025-10-15 | 549.38 |
| 2025-09-16 | 2025-09-18 | 1049.38 |
| 2025-09-07 | 2025-09-15 | 784.83 |
| 2025-08-31 | 2025-09-03 | 784.83 |
| 2025-08-19 | 2025-08-29 | 784.83 |
| 2025-07-24 | 2025-08-18 | 520.28 |
| 2025-07-16 | 2025-07-23 | 517.06 |
| 2025-06-17 | 2025-07-15 | 252.51 |
| 2025-05-16 | 2025-05-26 | 213.60 |
| 2025-04-30 | 2025-04-30 | 11.98 |
| 2025-04-24 | 2025-04-29 | 12.12 |
| 2025-04-22 | 2025-04-23 | 11.98 |
| 2025-04-16 | 2025-04-21 | 276.53 |
| 2025-03-18 | 2025-04-15 | 11.98 |
| 2025-02-18 | 2025-02-24 | 0.84 |
| 2025-01-27 | 2025-02-16 | 0.84 |
| 2025-01-22 | 2025-01-26 | 12.98 |
| 2025-01-16 | 2025-01-21 | 12.14 |
| 2024-12-22 | 2024-12-31 | 12.14 |
| 2024-12-17 | 2024-12-20 | 12.14 |
| 2024-11-18 | 2024-11-28 | 199.67 |
| 2024-10-25 | 2024-11-17 | 1.63 |
| 2024-10-24 | 2024-10-24 | 16.20 |
| 2024-10-16 | 2024-10-23 | 14.57 |
| 2024-09-19 | 2024-10-02 | 198.04 |
| 2024-08-19 | 2024-08-26 | 62.65 |
| 2024-07-24 | 2024-08-18 | 50.51 |
| 2024-07-16 | 2024-07-23 | 48.56 |
| 2024-06-18 | 2024-07-15 | 45.12 |
| 2024-06-10 | 2024-06-17 | 20.84 |
| 2024-05-16 | 2024-06-09 | 217.34 |
| 2024-04-23 | 2024-05-15 | 146.52 |
| 2024-02-19 | 2024-04-22 | 143.94 |
| 2024-01-23 | 2024-02-18 | 73.12 |
| 2024-01-15 | 2024-01-22 | 63.20 |
| 2023-12-18 | 2024-01-11 | 63.20 |
| 2023-12-12 | 2023-12-17 | 22.43 |
| 2023-10-25 | 2023-12-11 | 622.43 |
| 2023-09-27 | 2023-10-24 | 611.61 |
| 2023-09-20 | 2023-09-26 | 407.74 |
| 2023-07-19 | 2023-09-19 | 203.87 |
Essen.lt - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Essen.lt is: 212 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 212.26 |
| 2026-09-02 | 2026-09-13 | 211.96 |
| 2026-08-31 | 2026-09-01 | 211.96 |
| 2026-08-30 | 2026-08-30 | 211.96 |
| 2026-08-28 | 2026-08-29 | 211.96 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 6.52 |
| 2026-08-19 | 2026-08-19 | 6.52 |
| 2026-08-18 | 2026-08-18 | 6.52 |
| 2026-08-17 | 2026-08-17 | 6.52 |
| 2026-08-13 | 2026-08-16 | 6.52 |
| 2026-08-12 | 2026-08-12 | 6.52 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 214.19 |
| 2026-07-06 | 2026-07-06 | 214.19 |
| 2026-06-29 | 2026-07-05 | 483.75 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 5.0 |
| 2026-03-20 | 2026-03-21 | 5.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.15 |
| 2026-03-11 | 2026-03-11 | 0.15 |
| 2026-03-08 | 2026-03-10 | 122.31 |
| 2026-03-02 | 2026-03-07 | 121.7 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 5.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 59.56 |
| 2026-02-01 | 2026-02-02 | 59.51 |
| 2026-01-30 | 2026-01-31 | 59.51 |
| 2026-01-29 | 2026-01-29 | 59.51 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 2.62 |
| 2026-01-20 | 2026-01-21 | 72.56 |
| 2026-01-19 | 2026-01-19 | 71.86 |
| 2026-01-18 | 2026-01-18 | 71.86 |
| 2026-01-16 | 2026-01-17 | 71.86 |
| 2026-01-15 | 2026-01-15 | 71.86 |
| 2026-01-14 | 2026-01-14 | 71.86 |
| 2026-01-13 | 2026-01-13 | 71.86 |
| 2026-01-12 | 2026-01-12 | 71.86 |
| 2026-01-09 | 2026-01-11 | 71.86 |
| 2026-01-08 | 2026-01-08 | 3.06 |
| 2026-01-05 | 2026-01-07 | 534.06 |
| 2026-01-02 | 2026-01-04 | 534.06 |
| 2026-01-01 | 2026-01-01 | 534.06 |
| 2025-12-30 | 2025-12-31 | 3.06 |
| 2025-12-29 | 2025-12-29 | 3.06 |
| 2025-12-28 | 2025-12-28 | 3.06 |
| 2025-12-26 | 2025-12-27 | 1.14 |
| 2025-12-25 | 2025-12-25 | 1.14 |
| 2025-12-24 | 2025-12-24 | 1.14 |
| 2025-12-23 | 2025-12-23 | 1.14 |
| 2025-12-22 | 2025-12-22 | 1.14 |
| 2025-12-19 | 2025-12-21 | 1.14 |
| 2025-12-18 | 2025-12-18 | 1.14 |
| 2025-12-17 | 2025-12-17 | 1.14 |
| 2025-12-10 | 2025-12-16 | 1731.63 |
| 2025-12-08 | 2025-12-09 | 1.14 |
| 2025-12-06 | 2025-12-07 | 1.1 |
| 2025-12-05 | 2025-12-05 | 0.84 |
| 2025-11-28 | 2025-12-02 | 0.84 |
| 2025-11-06 | 2025-11-25 | 69.36 |
| 2025-11-02 | 2025-11-05 | 0.56 |
| 2025-10-02 | 2025-10-18 | 0.7 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-10 | 2025-09-22 | 69.26 |
| 2025-08-08 | 2025-09-09 | 0.46 |
| 2025-08-05 | 2025-08-07 | 69.54 |
| 2025-08-01 | 2025-08-04 | 0.74 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-08 | 2025-07-23 | 59.24 |
| 2025-07-01 | 2025-07-07 | 0.54 |
| 2025-06-30 | 2025-06-30 | 0.16 |
| 2025-06-12 | 2025-06-18 | 26.77 |
| 2025-05-31 | 2025-06-11 | 0.15 |
| 2025-04-16 | 2025-04-22 | 19.09 |
| 2025-03-15 | 2025-04-15 | 9.09 |
| 2025-02-19 | 2025-02-26 | 10.09 |
| 2025-02-18 | 2025-02-18 | 109.83 |
| 2025-02-17 | 2025-02-17 | 109.77 |
| 2025-02-05 | 2025-02-16 | 109.44 |
| 2025-02-02 | 2025-02-04 | 109.32 |
| 2025-01-31 | 2025-02-01 | 108.39 |
| 2025-01-30 | 2025-01-30 | 100.78 |
| 2025-01-29 | 2025-01-29 | 60.79 |
| 2024-08-01 | 2025-01-28 | 2.89 |
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.
Essen.lt, UAB (code 305937510) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €77.4K and net profit of €27.1K, with a profit margin of 35.1%. The 2025 result followed a strong expansion in scale, after revenue of €7.5K in 2024 and €4.0K in 2023, while net profit increased from €7.4K in 2024 and €3.6K in 2023 to €27.1K in 2025. The balance sheet also strengthened in 2025: total assets reached €41.6K, equity €36.3K and liabilities €5.3K. The equity ratio stood at 87.2%, and debt to equity was 0.15, indicating a low level of leverage. Return on equity was 74.8% and return on assets 65.2%, supported by an asset turnover of 1.86x. With revenue per employee of €77.4K and profit per employee of €27.1K, the latest year shows materially improved operating scale and profitability compared with the previous two years.