Esoftus - Company finances
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EUR
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2021
From: 2021-12-21
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 | 11,056 | 95,524 | 193,198 | 174,471 | 148,090 |
| Profit before tax | - | - | - | - | - |
| Net profit | 9,470 | 8,998 | 26,074 | 5,624 | 11,505 |
| Equity | 11,970 | 13,910 | 34,202 | 28,062 | 32,508 |
| Liabilities | 3,908 | 2,672 | 16,604 | 33,938 | 79,688 |
| Non-current assets | 0 | 198 | 820 | 503 | 185 |
| Current assets | 15,878 | 16,384 | 49,986 | 61,497 | 112,011 |
| Total assets | 15,878 | 16,582 | 50,806 | 62,000 | 112,196 |
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Taxes paid
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| STI taxes | - | - | 25,300 | 37,277 | 28,400 |
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Financial indicators
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| Revenue change y/y | - | +764.0% | +102.3% | -9.7% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 54.3% | 51.3% | 9.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | 64.7% | 76.2% | 20.0% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | 9.4% | 13.5% | 3.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 1.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,056 | 95,524 | 193,198 | 174,471 | 148,090 |
Sales revenue
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Esoftus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 146.22 |
| 2026-07-16 | 2026-07-17 | 146.22 |
| 2026-04-20 | 2026-04-23 | 149.98 |
| 2026-01-16 | 2026-01-19 | 344.12 |
| 2024-07-16 | 2024-08-18 | 0.18 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-02-17 | 2023-04-16 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
Esoftus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.29 |
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.
Esoftus, UAB (code 305960338) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €148.1K and net profit of €11.5K, giving a profit margin of 7.8%. Revenue declined by 15.1% year on year and by 23.4% over two years, while profit improved from €5.6K in 2024 after reaching €26.1K in 2023. The revenue and profit pattern therefore shows a weaker 2024 followed by a partial recovery in 2025, though still below the 2023 level. Total assets increased to €112.2K in 2025 from €62.0K in 2024 and €50.8K in 2023. Equity stood at €32.5K, with liabilities rising to €79.7K. The equity ratio was 29.0% and debt-to-equity 2.45. Asset turnover reached 1.32x, while ROE was 35.4% and ROA 10.2%. Revenue per employee was €148.1K and profit per employee €11.5K in 2025.