Esena logistics - Company finances
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EUR
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2022
From: 2022-07-20
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 | - | 312,363 | 274,817 | 423,914 |
| Profit before tax | -876 | 14,984 | -8,590 | 22,742 |
| Net profit | -876 | 12,642 | -8,590 | 19,103 |
| Equity | 1,624 | 14,266 | 5,669 | 24,775 |
| Liabilities | 820 | 43,846 | 31,974 | 80,744 |
| Non-current assets | 0 | 1,218 | 762 | 794 |
| Current assets | 2,444 | 56,894 | 36,881 | 104,725 |
| Total assets | 2,444 | 58,112 | 37,643 | 105,519 |
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Taxes paid
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||||
| STI taxes | - | 52 | 5,585 | 2,197 |
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Financial indicators
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| Revenue change y/y | - | - | -12.0% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 21.8% | -22.8% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.9% | 88.6% | -151.5% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | -3.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | -3.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.1 | 5.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 197,286 | 274,817 | 423,914 |
Sales revenue
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Esena logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-01-16 | 2025-01-19 | 166.76 |
| 2024-01-23 | 2024-01-31 | 0.01 |
| 2023-10-17 | 2023-10-18 | 12.74 |
| 2022-11-17 | 2022-11-18 | 4.79 |
Esena logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 153.16 |
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.
Esena logistics, UAB (code 306118670) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €423.9K, up 54.2% year on year and 35.7% over two years. Net profit reached €19.1K, compared with a net loss of €8.6K in 2024 and profit of €12.6K in 2023, indicating a clear recovery after the weaker prior year. The 2025 profit margin was 4.5%, slightly above the 4.0% achieved in 2023. Balance sheet size also expanded in 2025, with total assets of €105.5K, equity of €24.8K and liabilities of €80.7K. The equity ratio stood at 23.5% and debt to equity at 3.26, reflecting leverage above equity. Return on equity was 77.1% and return on assets 18.1%, supported by a relatively small capital base. Asset turnover was 4.02x. Revenue per employee was €423.9K and profit per employee €19.1K in 2025.