Esix - Company finances
|
EUR
|
2023
From: 2023-09-04
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 | - | 44,755 | 43,932 |
| Profit before tax | 0 | 43,458 | 33,312 |
| Net profit | 0 | 41,285 | 31,313 |
| Equity | 1,000 | 42,284 | 73,597 |
| Liabilities | 0 | 2,565 | 51,201 |
| Non-current assets | 0 | 0 | 64,625 |
| Current assets | 1,000 | 44,849 | 59,157 |
| Total assets | 1,000 | 44,849 | 123,782 |
|
Taxes paid
|
|||
| STI taxes | - | - | 2,173 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 92.1% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 92.2% | 71.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 97.1% | 75.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,755 | - |
Sales revenue
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Esix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 37.91 |
| 2026-08-18 | 2026-08-19 | 37.91 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-27 | 2026-04-29 | 0.20 |
| 2026-03-27 | 2026-03-27 | 32.74 |
| 2026-03-17 | 2026-03-24 | 32.74 |
| 2026-02-23 | 2026-02-23 | 68.05 |
| 2026-02-10 | 2026-02-22 | 31.86 |
| 2026-01-01 | 2026-02-09 | 0.84 |
| 2025-05-04 | 2025-12-30 | 0.84 |
| 2025-03-25 | 2025-04-30 | 0.84 |
| 2025-01-22 | 2025-03-24 | 15.77 |
| 2025-01-02 | 2025-01-21 | 15.53 |
| 2024-10-24 | 2024-12-31 | 15.53 |
| 2024-09-30 | 2024-10-23 | 14.93 |
| 2024-07-24 | 2024-09-29 | 24.81 |
| 2024-07-03 | 2024-07-23 | 24.27 |
| 2024-06-18 | 2024-07-02 | 48.54 |
| 2024-05-16 | 2024-06-17 | 24.27 |
| 2024-04-23 | 2024-05-13 | 0.23 |
| 2024-03-18 | 2024-03-25 | 36.41 |
| 2024-02-19 | 2024-03-17 | 12.14 |
Esix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-04-15 | 4.13 |
| 2025-06-19 | 2025-06-23 | 2173.0 |
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.
Esix, UAB (company code 306398642) is a private limited liability company operating in new construction. In 2025, the company generated revenue of EUR 43.9K, slightly below EUR 44.8K in 2024, which indicates a modest year-on-year decline of 1.8%. Net profit for 2025 reached EUR 31.3K, compared with EUR 41.3K in 2024, while the profit margin remained strong at 71.3% after 92.2% a year earlier. Over the two-year period, profitability stayed high despite the lower revenue base. The balance sheet expanded materially in 2025: total assets increased to EUR 123.8K from EUR 44.8K in 2024, equity rose to EUR 73.6K, and liabilities increased to EUR 51.2K. The company’s equity ratio stood at 59.5%, with debt-to-equity at 0.70. Return on equity was 42.5% and return on assets 25.3%, supported by an asset turnover ratio of 0.35x. Revenue per employee was EUR 43.9K and profit per employee EUR 31.3K in 2025.