Esolar - Company finances
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EUR
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2022
From: 2022-07-16
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 | 239,738 | 1,114,731 | 586,723 | 779,191 |
| Profit before tax | 44,795 | 122,307 | 49,877 | -59,704 |
| Net profit | 44,795 | 103,961 | 42,396 | -59,704 |
| Equity | 44,796 | 148,758 | 191,154 | 131,450 |
| Liabilities | 166,440 | 89,379 | 44,357 | 122,705 |
| Non-current assets | 33,747 | 36,598 | 64,529 | 50,477 |
| Current assets | 177,489 | 201,539 | 170,982 | 203,678 |
| Total assets | 211,236 | 238,137 | 235,511 | 254,155 |
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Taxes paid
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| STI taxes | - | - | 19,389 | 36,646 |
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Financial indicators
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| Revenue change y/y | - | +365.0% | -47.4% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 43.7% | 18.0% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.9% | 22.2% | -45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 9.3% | 7.2% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 11.0% | 8.5% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.6 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Esolar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2023-07-19 | 2023-07-31 | 616.50 |
Esolar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 2.14 |
| 2025-07-04 | 2025-07-15 | 176.59 |
| 2025-07-03 | 2025-07-03 | 175.0 |
| 2025-02-20 | 2025-02-21 | 0.05 |
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.
Esolar, MB (company code 306116527) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €779.2K, up 32.8% year on year after the 2024 decline from €1.11M in 2023 to €586.7K. Despite the rebound in sales, profitability weakened sharply in 2025: net loss reached €59.7K, compared with net profit of €42.4K in 2024 and €104.0K in 2023. The 2025 profit margin was -7.7%, indicating pressure on operating efficiency and cost control.
The balance sheet remained relatively stable in size, with total assets of €254.2K at the end of 2025, versus €235.5K in 2024 and €238.1K in 2023. Equity decreased to €131.4K from €191.2K a year earlier, while liabilities increased to €122.7K from €44.4K. The equity ratio stood at 51.7% and debt-to-equity at 0.93. Return on equity and return on assets were negative in 2025 at -45.4% and -23.5%, respectively. Asset turnover remained strong at 3.07x.
The balance sheet remained relatively stable in size, with total assets of €254.2K at the end of 2025, versus €235.5K in 2024 and €238.1K in 2023. Equity decreased to €131.4K from €191.2K a year earlier, while liabilities increased to €122.7K from €44.4K. The equity ratio stood at 51.7% and debt-to-equity at 0.93. Return on equity and return on assets were negative in 2025 at -45.4% and -23.5%, respectively. Asset turnover remained strong at 3.07x.