Esu dabar - Company finances
|
EUR
|
2023
From: 2023-09-07
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 | 7,726 | 47,600 | 36,207 |
| Profit before tax | -6,864 | -7,033 | -3,334 |
| Net profit | -6,864 | -7,033 | -3,334 |
| Equity | -6,764 | 6,203 | -9,441 |
| Liabilities | 17,527 | 17,663 | 17,000 |
| Non-current assets | 2,285 | 1,763 | 1,501 |
| Current assets | 8,478 | 22,103 | 6,058 |
| Total assets | 10,763 | 23,866 | 7,559 |
|
Taxes paid
|
|||
| STI taxes | 335 | 5,026 | 11,076 |
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Financial indicators
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| Revenue change y/y | - | +516.1% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.8% | -29.5% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -113.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.8% | -14.8% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.8% | -14.8% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Esu dabar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-06 | 2026-04-30 | 8.03 |
| 2026-04-01 | 2026-04-05 | 80.48 |
| 2026-03-06 | 2026-03-31 | 88.51 |
| 2026-03-03 | 2026-03-05 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-07 | 2025-09-30 | 7.95 |
| 2025-09-02 | 2025-09-06 | 80.40 |
| 2025-08-06 | 2025-09-01 | 7.95 |
| 2025-08-01 | 2025-08-05 | 80.40 |
| 2025-07-06 | 2025-07-31 | 7.95 |
| 2025-07-01 | 2025-07-05 | 80.40 |
| 2025-06-08 | 2025-06-30 | 7.95 |
| 2025-06-03 | 2025-06-07 | 80.40 |
| 2025-05-06 | 2025-06-02 | 7.95 |
| 2025-05-04 | 2025-05-05 | 80.40 |
| 2025-04-06 | 2025-04-30 | 7.95 |
| 2025-04-01 | 2025-04-05 | 72.45 |
| 2025-03-06 | 2025-03-31 | 15.90 |
| 2025-03-04 | 2025-03-05 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-06 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-05 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-06 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-05 | 129.00 |
| 2024-08-06 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-05 | 129.00 |
| 2024-07-08 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-07 | 129.00 |
| 2024-06-06 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-05 | 129.00 |
| 2024-05-06 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-05 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Esu dabar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-05-12 | 3.02 |
| 2026-04-10 | 2026-04-10 | 274.44 |
| 2026-04-09 | 2026-04-09 | 274.44 |
| 2026-04-08 | 2026-04-08 | 274.44 |
| 2026-04-02 | 2026-04-07 | 274.02 |
| 2026-03-30 | 2026-04-01 | 274.02 |
| 2026-03-29 | 2026-03-29 | 274.02 |
| 2026-03-27 | 2026-03-28 | 9.98 |
| 2026-03-24 | 2026-03-26 | 9.98 |
| 2026-03-22 | 2026-03-23 | 9.98 |
| 2026-03-19 | 2026-03-21 | 0.14 |
| 2026-03-18 | 2026-03-18 | 0.14 |
| 2026-03-16 | 2026-03-17 | 0.14 |
| 2026-03-13 | 2026-03-15 | 0.14 |
| 2026-03-12 | 2026-03-12 | 0.14 |
| 2026-03-08 | 2026-03-11 | 9.98 |
| 2026-03-02 | 2026-03-07 | 311.41 |
| 2026-02-27 | 2026-03-01 | 303.89 |
| 2026-02-21 | 2026-02-26 | 303.89 |
| 2026-02-18 | 2026-02-20 | 38.82 |
| 2026-02-03 | 2026-02-17 | 57.95 |
| 2026-01-27 | 2026-02-02 | 3159.25 |
| 2026-01-22 | 2026-01-26 | 3152.48 |
| 2026-01-18 | 2026-01-21 | 3433.27 |
| 2026-01-17 | 2026-01-17 | 3427.93 |
| 2026-01-12 | 2026-01-16 | 3594.93 |
| 2026-01-08 | 2026-01-11 | 2852.49 |
| 2026-01-01 | 2026-01-07 | 4.2 |
| 2025-12-17 | 2025-12-31 | 339.53 |
| 2025-12-05 | 2025-12-16 | 4.24 |
| 2025-12-01 | 2025-12-04 | 424.72 |
| 2025-11-28 | 2025-11-30 | 424.39 |
| 2025-11-20 | 2025-11-27 | 335.29 |
| 2025-11-02 | 2025-11-07 | 647.03 |
| 2025-10-30 | 2025-11-01 | 646.52 |
| 2025-10-16 | 2025-10-22 | 340.14 |
| 2025-10-02 | 2025-10-15 | 641.94 |
| 2025-09-30 | 2025-10-01 | 638.17 |
| 2025-09-28 | 2025-09-29 | 637.0 |
| 2025-09-23 | 2025-09-26 | 335.29 |
| 2025-09-19 | 2025-09-22 | 604.79 |
| 2025-09-17 | 2025-09-18 | 339.79 |
| 2025-09-02 | 2025-09-16 | 4.5 |
| 2025-09-01 | 2025-09-01 | 351.1 |
| 2025-08-31 | 2025-08-31 | 348.04 |
| 2025-08-21 | 2025-08-30 | 346.6 |
| 2025-08-02 | 2025-08-20 | 11.31 |
| 2025-07-31 | 2025-08-01 | 1045.69 |
| 2025-07-28 | 2025-07-30 | 1040.29 |
| 2025-07-23 | 2025-07-27 | 335.29 |
| 2025-07-17 | 2025-07-22 | 671.63 |
| 2025-07-10 | 2025-07-16 | 336.34 |
| 2025-07-09 | 2025-07-09 | 1.05 |
| 2025-07-02 | 2025-07-08 | 0.98 |
| 2025-07-01 | 2025-07-01 | 267.62 |
| 2025-06-19 | 2025-06-30 | 265.0 |
| 2025-06-04 | 2025-06-10 | 536.77 |
| 2025-06-02 | 2025-06-03 | 978.8 |
| 2025-05-31 | 2025-06-01 | 974.38 |
| 2025-05-29 | 2025-05-30 | 973.03 |
| 2025-05-17 | 2025-05-28 | 442.03 |
| 2025-05-01 | 2025-05-16 | 106.74 |
| 2025-04-30 | 2025-04-30 | 104.26 |
| 2025-04-28 | 2025-04-29 | 103.0 |
| 2025-04-17 | 2025-04-23 | 340.65 |
| 2025-04-02 | 2025-04-16 | 5.36 |
| 2025-03-31 | 2025-04-01 | 971.99 |
| 2025-03-28 | 2025-03-30 | 971.0 |
| 2025-03-20 | 2025-03-24 | 600.65 |
| 2025-03-19 | 2025-03-19 | 335.65 |
| 2025-03-15 | 2025-03-18 | 0.36 |
| 2025-03-05 | 2025-03-14 | 25.16 |
| 2025-03-02 | 2025-03-04 | 361.08 |
| 2025-02-28 | 2025-03-01 | 348.41 |
| 2025-02-27 | 2025-02-27 | 335.29 |
| 2025-02-20 | 2025-02-21 | 1913.0 |
| 2025-02-19 | 2025-02-19 | 1648.0 |
| 2025-02-13 | 2025-02-18 | 1993.49 |
| 2025-02-02 | 2025-02-12 | 344.5 |
| 2025-02-01 | 2025-02-01 | 343.96 |
| 2025-01-30 | 2025-01-31 | 679.81 |
| 2025-01-29 | 2025-01-29 | 339.72 |
| 2025-01-17 | 2025-01-28 | 335.29 |
| 2025-01-01 | 2025-01-01 | 289.17 |
| 2024-12-19 | 2024-12-31 | 288.13 |
| 2024-12-18 | 2024-12-18 | 288.05 |
| 2024-12-17 | 2024-12-17 | 3.58 |
| 2024-11-28 | 2024-12-04 | 3.58 |
| 2024-11-23 | 2024-11-27 | 3.49 |
| 2024-11-22 | 2024-11-22 | 347.2 |
| 2024-11-17 | 2024-11-21 | 343.71 |
| 2024-10-04 | 2024-11-16 | 0.32 |
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.
Esu dabar, MB (code 306405617) is a Lithuanian small partnership operating in other sports activities n.e.c. In 2025, the company generated revenue of €36.2K, down 23.9% year on year from €47.6K in 2024, but still well above the €7.7K reported for the 115-day period in 2023. Profitability remained negative, although the loss narrowed to €3.3K in 2025 from €7.0K in 2024 and €6.9K in 2023, improving the net margin to -9.2%. The three-year trend shows strong revenue expansion in 2024 followed by a moderation in 2025, while losses have gradually reduced. At year-end 2025, total assets stood at €7.6K, with long-term assets of €1.5K and short-term assets of €6.1K. Equity was negative at €9.4K, compared with positive €6.2K in 2024, while liabilities were €17.0K. The asset turnover ratio was 4.79x, indicating relatively high sales generation from a small asset base. Revenue per employee cannot be assessed from the available data.