Esale - Company finances
|
EUR
|
2024
From: 2023-08-08
To: 2024-08-07
|
2025
From: 2024-08-08
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 88,538 | 181,759 |
| Profit before tax | 15,786 | 15,835 |
| Net profit | 15,501 | 14,953 |
| Equity | 15,601 | 30,554 |
| Liabilities | 2,280 | 5,441 |
| Non-current assets | 0 | 1,037 |
| Current assets | 17,881 | 34,958 |
| Total assets | 17,881 | 35,995 |
|
Taxes paid
|
||
| STI taxes | 17,018 | 26,437 |
|
Financial indicators
|
||
| Revenue change y/y | - | +105.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Esale - Social security debts
The company had no debts to Sodra
Esale - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esale is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.03 |
| 2026-07-01 | 2026-08-25 | 1.03 |
| 2026-06-18 | 2026-06-30 | 0.3 |
| 2025-10-30 | 2025-11-25 | 3.9 |
| 2025-09-28 | 2025-10-23 | 3.9 |
| 2025-09-26 | 2025-09-27 | 0.84 |
| 2025-09-01 | 2025-09-25 | 3.9 |
| 2025-08-28 | 2025-08-31 | 3.06 |
| 2025-07-28 | 2025-08-25 | 3.06 |
| 2025-07-25 | 2025-07-27 | 0.82 |
| 2025-07-01 | 2025-07-24 | 3.06 |
| 2025-06-28 | 2025-06-30 | 2.24 |
| 2025-06-19 | 2025-06-26 | 2.24 |
| 2025-05-29 | 2025-06-17 | 2.24 |
| 2025-05-28 | 2025-05-28 | 1.2 |
| 2025-05-01 | 2025-05-27 | 2.24 |
| 2025-03-28 | 2025-04-30 | 1.04 |
| 2025-03-02 | 2025-03-24 | 1.04 |
| 2025-03-01 | 2025-03-01 | 0.55 |
| 2025-01-30 | 2025-02-26 | 0.55 |
| 2024-12-30 | 2025-01-24 | 0.55 |
| 2024-11-28 | 2024-12-24 | 0.55 |
| 2024-11-01 | 2024-11-23 | 0.55 |
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.
Esale, MB (code 306373678) is a small partnership engaged in retail sale of books. In 2025, revenue reached €181.8K, up 105.3% from €88.5K in 2024, showing a strong expansion in sales volume. Net profit was €15.0K in 2025, slightly below €15.5K in the prior year, while profit before tax remained at €15.8K. As a result, the net profit margin narrowed to 8.2% from 17.5% in 2024, indicating that profitability did not keep pace with revenue growth. The balance sheet remained very compact: total assets were €36.0K at the end of 2025, with equity of €30.6K and liabilities of €5.4K. The equity ratio stood at 84.9%, and debt-to-equity was 0.18, reflecting low leverage. Asset turnover was 5.05x, suggesting efficient use of the asset base. ROE was 48.9% and ROA 41.5% for 2025, supported by a relatively small equity and asset base.