Essential apps - Company finances
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EUR
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2023
From: 2023-01-20
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 | 293,768 | 907,606 | 1,745,631 |
| Profit before tax | - | - | - |
| Net profit | 176,281 | 521,770 | 970,009 |
| Equity | 189,281 | 536,152 | 984,391 |
| Liabilities | 11,997 | 114,036 | 158,942 |
| Non-current assets | 3,681 | 3,508 | 3,618 |
| Current assets | 197,597 | 646,680 | 1,139,715 |
| Total assets | 201,278 | 650,188 | 1,143,333 |
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Taxes paid
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| STI taxes | 5,805 | 49,343 | 232,345 |
| Social insurance contributions | - | 28,947 | 7,089 |
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Financial indicators
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| Revenue change y/y | - | +209.0% | +92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 80.2% | 84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 97.3% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 57.5% | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,268 | 205,494 | 537,117 |
Sales revenue
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Essential apps - Social security debts
The company had no debts to Sodra
Essential apps - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Essential apps is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 82.11 |
| 2026-09-18 | 2026-09-21 | 45807.0 |
| 2025-12-18 | 2025-12-18 | 17674.18 |
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.
Essential apps, UAB (code 306227239) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.75M and net profit of €970.0K, corresponding to a profit margin of 55.6%. Results continued to expand strongly from 2024, when revenue was €907.6K and net profit was €521.8K, and from 2023, when revenue reached €293.8K and net profit €176.3K. The 2025 revenue increase was 92.3% year on year, while revenue rose 494.2% over two years. The balance sheet also strengthened, with total assets of €1.14M, equity of €984.4K and liabilities of €158.9K at the end of 2025. The equity ratio stood at 86.1% and debt to equity at 0.16, indicating a conservative capital structure. Asset turnover was 1.53x, ROE 98.5% and ROA 84.8%. Revenue per employee was €581.9K and profit per employee €323.3K, showing high productivity.