E-Sourcing - Company finances
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EUR
|
2023
From: 2023-02-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,200,820 | 32,745,762 | 5,890,000 |
| Profit before tax | -22,492 | 61,588 | 684,000 |
| Net profit | -22,492 | 55,708 | 690,000 |
| Equity | -19,992 | 35,716 | 726,000 |
| Liabilities | 1,840,420 | 1,802,551 | 3,839,000 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,790,495 | 2,159,064 | 4,517,000 |
| Total assets | 1,790,495 | 2,159,064 | 4,517,000 |
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Taxes paid
|
|||
| STI taxes | 3,001 | - | - |
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Financial indicators
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| Revenue change y/y | - | +923.0% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 2.6% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 156.0% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.2% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 50.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,760,433 | 16,372,881 | 2,945,000 |
Sales revenue
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E-Sourcing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-24 | 1.26 |
| 2024-02-19 | 2024-02-29 | 280.40 |
E-Sourcing - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
E-Sourcing, UAB (code 306254072) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €5.89M and net profit of €690.0K, corresponding to a profit margin of 11.7%. Revenue declined by 82.0% year on year, but the two-year comparison still shows an 84.0% increase, reflecting very strong volatility across the period. The revenue trajectory moved from €3.20M in 2023 to €32.75M in 2024 and then to €5.89M in 2025. Profitability improved materially from a net loss of €22.5K in 2023 to a profit of €55.7K in 2024 and a significantly higher result in 2025. At the end of 2025, total assets were €4.52M, equity €726.0K and liabilities €3.84M. The equity ratio was 16.1% and debt-to-equity 5.29. Asset turnover stood at 1.30x, ROA at 15.3% and ROE at 95.0%. Revenue per employee was €2.94M.