Esboost - Company finances
|
EUR
|
2023
From: 2023-10-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 8,334 | 26,140 | 31,550 |
| Profit before tax | - | 2,109 | 5,957 |
| Net profit | 8,334 | 2,004 | 5,600 |
| Equity | 8,344 | 10,348 | 15,947 |
| Liabilities | 0 | 105 | 358 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,344 | 10,453 | 16,305 |
| Total assets | 8,344 | 10,453 | 16,305 |
|
Taxes paid
|
|||
| STI taxes | - | - | 105 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +213.7% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 19.2% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 19.4% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 7.7% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Esboost - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Esboost - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-08-25 | 0.1 |
| 2026-06-18 | 2026-07-02 | 357.0 |
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.
Esboost, MB (code 306540668) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 31.6K, up 20.7% year on year and 278.6% over two years. Net profit rose to EUR 5.6K, compared with EUR 2.0K in 2024, while the profit margin improved to about 17.7-17.8%. The 2023 figures cover an 82-day period and show revenue and net profit of EUR 8.3K, indicating a very strong early result, followed by a lower margin in 2024 and a recovery in 2025. On the balance sheet, total assets increased from EUR 10.5K in 2024 to EUR 16.3K in 2025, supported by equity of EUR 15.9K and liabilities of only EUR 358. The company therefore operated with a very high equity ratio of 97.8% and a low debt-to-equity ratio of 0.02. Reported profitability and efficiency were solid, with ROE of 35.1%, ROA of 34.4% and asset turnover of 1.93x.