Esalda - Company finances
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EUR
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2022
From: 2022-06-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,000 | 186,800 | 259,200 | 277,400 |
| Profit before tax | -143,232 | 170,349 | 20,013 | -23,319 |
| Net profit | -143,232 | 170,349 | 19,997 | -23,319 |
| Equity | -140,732 | 269,617 | 289,614 | 266,296 |
| Liabilities | 2,582,951 | 2,634,497 | 2,697,742 | 3,728,838 |
| Non-current assets | 2,460,000 | 2,908,689 | 2,971,490 | 3,968,770 |
| Current assets | 14,814 | 30,313 | 21,846 | 17,362 |
| Total assets | 2,474,814 | 2,939,002 | 2,993,336 | 3,986,132 |
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Taxes paid
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| STI taxes | - | 24,372 | 28,262 | 34,782 |
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Financial indicators
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| Revenue change y/y | - | +2568.6% | +38.8% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 5.8% | 0.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 63.2% | 6.9% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2046.2% | 91.2% | 7.7% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2046.2% | 91.2% | 7.7% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.8 | 9.3 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,000 | 186,800 | 259,200 | 277,400 |
Sales revenue
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Esalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
Esalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-25 | 1.18 |
| 2024-10-01 | 2024-10-16 | 1.18 |
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.
Esalda, UAB (code 306105630) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €277.4K, up 7.0% year on year and 48.5% over two years. However, profitability weakened materially: net result moved from a profit of €170.3K in 2023 to €20.0K in 2024 and to a loss of €23.3K in 2025, resulting in a negative profit margin of 8.4%. The balance sheet expanded further, with total assets of €3.99M, driven mainly by long-term assets of €3.97M. Equity stood at €266.3K, while liabilities reached €3.73M, leaving an equity ratio of 6.7% and a debt-to-equity ratio of 14.00. Asset turnover remained low at 0.07x, indicating limited revenue generation relative to the asset base. Revenue per employee was €277.4K in 2025.