Esrida - Company finances
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EUR
|
2022
From: 2022-01-25
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 | 69,096 | 69,182 | 126,476 | 98,231 |
| Profit before tax | 28,912 | 4,240 | 8,886 | -17,997 |
| Net profit | 28,912 | 4,017 | 8,439 | -17,997 |
| Equity | 28,912 | 33,029 | 41,468 | 23,471 |
| Liabilities | 16,199 | 123,531 | - | 64,931 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 45,111 | 156,560 | 110,016 | 87,203 |
| Total assets | 45,111 | 156,560 | 110,016 | 87,203 |
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Taxes paid
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||||
| STI taxes | - | 5,316 | 21,249 | 6,823 |
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Financial indicators
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| Revenue change y/y | - | +0.1% | +82.8% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | 2.6% | 7.7% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 12.2% | 20.4% | -76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 5.8% | 6.7% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% | 6.1% | 7.0% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.7 | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Esrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 18.08 |
| 2022-08-02 | 2022-08-31 | 18.08 |
Esrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-18 | 0.53 |
| 2025-06-19 | 2025-06-19 | 97.01 |
| 2025-04-28 | 2025-04-28 | 3114.36 |
| 2025-04-24 | 2025-04-27 | 518.36 |
| 2024-12-12 | 2024-12-12 | 90.67 |
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.
Esrida, MB (code 305991586) is a small partnership engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €98.2K, down 22.3% year on year from €126.5K in 2024, but still above the 2023 level of €69.2K. Profitability weakened significantly: net profit fell from €8.4K in 2024 to a net loss of €18.0K in 2025, after €4.0K profit in 2023 and €8.4K in 2024. The 2025 profit margin was -18.3%, compared with positive margins of 5.8% in 2023 and 6.7% in 2024. Over the three-year period, revenue expanded overall, but earnings became volatile and then turned negative in 2025. At the end of 2025, total assets stood at €87.2K, equity at €23.5K and liabilities at €64.9K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.77 and an equity ratio of 26.9%. Asset turnover was 1.13x, while ROE and ROA were -76.7% and -20.6%, respectively.