Esess solutions - Company finances
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EUR
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2023
From: 2023-08-07
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 | 17,626 | 52,554 | 101,177 |
| Profit before tax | 274 | 984 | 2,636 |
| Net profit | 274 | 935 | 2,478 |
| Equity | 284 | 1,219 | 3,697 |
| Liabilities | 6,738 | 3,161 | 12,133 |
| Non-current assets | 0 | 271 | 12,593 |
| Current assets | 7,022 | 4,109 | 3,237 |
| Total assets | 7,022 | 4,380 | 15,830 |
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Financial indicators
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| Revenue change y/y | - | +198.2% | +92.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 21.3% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 76.7% | 67.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.7 | 2.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,575 | 29,197 | 101,177 |
Sales revenue
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Esess solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-26 | 170.94 |
| 2026-04-24 | 2026-04-25 | 171.48 |
| 2026-04-20 | 2026-04-23 | 170.94 |
| 2026-03-27 | 2026-03-27 | 555.62 |
| 2026-03-19 | 2026-03-22 | 5.62 |
| 2026-03-17 | 2026-03-18 | 555.62 |
| 2026-03-03 | 2026-03-11 | 181.12 |
| 2026-02-18 | 2026-03-02 | 100.64 |
| 2026-01-16 | 2026-01-18 | 343.29 |
| 2026-01-01 | 2026-01-06 | 54.63 |
| 2025-12-02 | 2025-12-29 | 54.63 |
| 2025-11-18 | 2025-11-19 | 54.63 |
| 2025-11-01 | 2025-11-11 | 72.45 |
| 2025-10-01 | 2025-10-28 | 72.45 |
| 2025-07-01 | 2025-07-10 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.47 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-30 | 64.47 |
| 2025-01-02 | 2025-01-21 | 64.46 |
| 2024-12-03 | 2024-12-31 | 64.46 |
| 2024-11-18 | 2024-11-30 | 124.96 |
| 2024-11-04 | 2024-11-17 | 118.29 |
| 2024-10-18 | 2024-11-03 | 53.79 |
| 2024-10-16 | 2024-10-17 | 70.39 |
| 2024-08-01 | 2024-08-07 | 23.21 |
| 2024-01-16 | 2024-01-24 | 56.31 |
| 2024-01-03 | 2024-01-03 | 56.37 |
Esess solutions - 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.
Esess solutions, MB (code 306374029) is a Small partnership active in installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €101.2K and net profit of €2.5K, with a profit margin of 2.5%. Results improved strongly over the past three years: revenue rose from €17.6K in 2023 to €52.6K in 2024 and then to €101.2K in 2025, while net profit increased from €274 to €935 and then to €2.5K. The latest year therefore shows continued expansion, although profitability remains modest relative to sales. At the end of 2025, total assets stood at €15.8K, equity at €3.7K, and liabilities at €12.1K. The balance sheet indicates a leveraged structure, with debt-to-equity at 3.28 and an equity ratio of 23.4%. Asset turnover was 6.39x, suggesting high use of the asset base to generate revenue. Return on equity was 67.0% and return on assets 15.7%, supported by a relatively small capital base. Revenue per employee was €101.2K.