ESEDA - Company finances
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EUR
|
2022
From: 2022-09-13
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 18,996 | 33,917 | 20,498 |
| Profit before tax | -275 | -19,290 | 21,009 | -1,808 |
| Net profit | -275 | -19,290 | 19,959 | -1,808 |
| Equity | 725 | -18,565 | 1,394 | -414 |
| Liabilities | 23 | 19,217 | 2,973 | 3,837 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 748 | 652 | 4,367 | 3,423 |
| Total assets | 748 | 652 | 4,367 | 3,423 |
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Taxes paid
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||||
| STI taxes | - | 388 | 3,200 | 1,964 |
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Financial indicators
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| Revenue change y/y | - | - | +78.5% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | -2958.6% | 457.0% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | - | 1431.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -101.5% | 58.8% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -101.5% | 61.9% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ESEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-19 | 2023-12-31 | 58.63 |
| 2023-12-06 | 2023-12-18 | 28.06 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 132.47 |
| 2022-11-03 | 2022-11-30 | 81.52 |
| 2022-10-03 | 2022-11-02 | 30.57 |
ESEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-20 | 176.47 |
| 2025-06-06 | 2025-06-06 | 296.47 |
| 2025-04-16 | 2025-04-17 | 8.47 |
| 2024-10-16 | 2024-10-16 | 282.35 |
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.
ESEDA, MB (code 306145849) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €20.5K and recorded a net loss of €1.8K, corresponding to a profit margin of -8.8%. This followed a profitable 2024, when revenue reached €33.9K and net profit was €20.0K, after a loss-making 2023 with revenue of €19.0K and a net loss of €19.3K. Over the two-year period, revenue was still higher in 2025 than in 2023, but it declined sharply from the 2024 peak. Balance sheet figures remained small: total assets were €3.4K at the end of 2025, with equity at -€414 and liabilities at €3.8K. The company therefore ended the year with a negative equity position and a negative equity ratio. Asset turnover was 5.99x, indicating relatively high revenue generation compared with the asset base. Overall, ESEDA, MB showed volatile performance across 2023-2025, with a strong rebound in 2024 followed by weaker results in 2025.