Esdigra, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Esdigra - Company finances

EUR
2022
From: 2022-03-16
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 87,571 45,795 118,339 181,779
Profit before tax 70,042 41,741 97,004 121,805
Net profit 66,540 39,654 92,153 114,477
Equity 66,541 60,341 92,168 192,676
Liabilities 3,621 2,199 5,305 7,460
Non-current assets 0 0 0 983
Current assets 70,162 62,540 97,473 199,153
Total assets 70,162 62,540 97,473 200,136
Taxes paid
STI taxes - 3,510 2,079 4,851
Financial indicators
Revenue change y/y - -47.7% +158.4% +53.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.8% 63.4% 94.5% 57.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 65.7% 100.0% 59.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.0% 86.6% 77.9% 63.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.0% 91.1% 82.0% 67.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Esdigra - Social security debts

From To Debt, €
2025-06-03 2025-08-31 88.81
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-02 2024-06-02 64.50
2024-04-03 2024-04-30 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 234.52
2023-06-01 2023-07-02 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 58.63

Esdigra - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Esdigra is: 8 €

From To Overdue, €
2026-07-02 2026-10-11 7.92
2026-06-28 2026-07-01 22.26
2026-03-27 2026-06-27 7.4
2026-03-20 2026-03-26 12.8
2026-03-11 2026-03-19 2.0
2026-02-21 2026-03-10 7.4
2024-07-01 2026-02-20 5.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.