Esenix - Company finances
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EUR
|
2023
From: 2023-08-30
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 | 55,289 | 196,000 | 214,855 |
| Profit before tax | 51,051 | 182,158 | 177,833 |
| Net profit | 48,498 | 173,050 | 167,163 |
| Equity | 49,498 | 222,548 | 389,711 |
| Liabilities | 3,970 | 10,009 | 11,999 |
| Non-current assets | 0 | 100,000 | 100,000 |
| Current assets | 53,468 | 132,557 | 301,710 |
| Total assets | 53,468 | 232,557 | 401,710 |
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Taxes paid
|
|||
| STI taxes | 189 | 2,854 | 9,398 |
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Financial indicators
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| Revenue change y/y | - | +254.5% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 74.4% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 77.8% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.7% | 88.3% | 77.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.3% | 92.9% | 82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,289 | 196,000 | 214,855 |
Sales revenue
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Esenix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-16 | 2025-08-04 | 0.37 |
| 2025-06-17 | 2025-07-08 | 0.37 |
| 2025-06-08 | 2025-06-08 | 0.37 |
| 2025-05-16 | 2025-06-04 | 0.37 |
| 2025-05-04 | 2025-05-06 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-03-18 | 2025-03-25 | 28.11 |
| 2025-02-18 | 2025-03-06 | 28.11 |
| 2025-02-10 | 2025-02-10 | 28.11 |
| 2025-01-16 | 2025-02-06 | 28.11 |
| 2025-01-02 | 2025-01-12 | 0.70 |
| 2024-12-22 | 2024-12-31 | 0.70 |
| 2024-12-17 | 2024-12-20 | 0.70 |
| 2024-11-18 | 2024-12-09 | 0.70 |
| 2024-10-16 | 2024-11-05 | 0.70 |
| 2024-09-17 | 2024-10-06 | 0.70 |
| 2024-08-19 | 2024-09-08 | 0.70 |
| 2024-07-24 | 2024-08-01 | 0.70 |
| 2024-06-18 | 2024-06-26 | 242.70 |
Esenix - 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.
Esenix, UAB (code 306391936) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €214.9K, up 9.6% year on year, while net profit reached €167.2K. Profitability remained strong, with a net profit margin of 77.8%. Over the 2023–2025 period, the company expanded rapidly: revenue increased from €55.3K in 2023, based on a 123-day period, to €196.0K in 2024 and €214.9K in 2025. Net profit followed the same upward path, rising from €48.5K to €173.1K and then €167.2K. The balance sheet also strengthened materially. Total assets rose to €401.7K in 2025 from €232.6K in 2024, while equity increased to €389.7K and liabilities remained low at €12.0K. The equity ratio stood at 97.0%, debt-to-equity at 0.03, ROE at 42.9%, and ROA at 41.6%. Revenue per employee was €214.9K, matching profit per employee of €167.2K, indicating high productivity.