ESS EUROPE - Company finances
|
EUR
|
2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,175 | 243,404 |
| Profit before tax | - | - |
| Net profit | -5,933 | 22,846 |
| Equity | -3,432 | 19,413 |
| Liabilities | 87,470 | 170,756 |
| Non-current assets | 0 | 0 |
| Current assets | 35,040 | 129,474 |
| Total assets | 35,040 | 129,474 |
|
Taxes paid
|
||
| STI taxes | - | 1,396 |
|
Financial indicators
|
||
| Revenue change y/y | - | +395.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | 9.4% |
| 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. | - | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,175 | 243,404 |
Sales revenue
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ESS EUROPE - Social security debts
The amount of overdue SODRA debt for the company ESS EUROPE as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-08-16 | 2026-08-17 | 0.27 |
| 2026-07-23 | 2026-08-14 | 0.27 |
| 2026-04-20 | 2026-04-20 | 175.79 |
| 2025-10-23 | 2025-10-27 | 0.28 |
| 2025-07-24 | 2025-08-13 | 1.04 |
| 2025-07-16 | 2025-07-20 | 175.79 |
| 2025-06-17 | 2025-06-26 | 175.79 |
| 2025-05-16 | 2025-05-25 | 175.79 |
| 2025-03-18 | 2025-04-13 | 0.71 |
| 2025-02-18 | 2025-03-06 | 0.71 |
| 2025-01-02 | 2025-01-06 | 175.79 |
| 2024-12-22 | 2024-12-31 | 175.79 |
| 2024-12-17 | 2024-12-20 | 175.79 |
| 2024-10-24 | 2024-11-04 | 15.09 |
| 2024-10-16 | 2024-10-23 | 14.63 |
| 2024-09-17 | 2024-10-03 | 0.15 |
| 2024-08-19 | 2024-09-12 | 0.15 |
| 2024-07-29 | 2024-08-07 | 0.15 |
| 2024-07-24 | 2024-07-25 | 0.15 |
| 2024-07-16 | 2024-07-23 | 175.60 |
| 2024-04-25 | 2024-05-07 | 0.62 |
| 2024-04-23 | 2024-04-24 | 15.80 |
| 2024-04-17 | 2024-04-22 | 15.42 |
| 2024-04-16 | 2024-04-16 | 176.58 |
| 2024-03-18 | 2024-04-15 | 0.79 |
| 2024-02-21 | 2024-03-14 | 1.22 |
| 2024-02-19 | 2024-02-20 | 176.22 |
| 2024-01-17 | 2024-02-18 | 0.43 |
| 2024-01-16 | 2024-01-16 | 83.04 |
| 2024-01-15 | 2024-01-15 | 0.43 |
| 2023-12-18 | 2024-01-11 | 0.43 |
| 2023-11-16 | 2023-12-13 | 0.43 |
| 2023-10-25 | 2023-11-06 | 0.43 |
| 2023-10-17 | 2023-10-17 | 1.06 |
| 2023-09-19 | 2023-09-28 | 106.35 |
ESS EUROPE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 25.74 |
| 2025-08-28 | 2025-09-12 | 1.69 |
| 2025-08-27 | 2025-08-27 | 0.84 |
| 2025-08-13 | 2025-08-14 | 168.17 |
| 2025-07-30 | 2025-08-12 | 2.88 |
| 2025-07-29 | 2025-07-29 | 10680.88 |
| 2025-07-28 | 2025-07-28 | 10672.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.