Esp vadyba - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 42,521 | 60,499 |
| Profit before tax | 27,830 | 34,914 |
| Net profit | 27,830 | 32,810 |
| Equity | 28,830 | 34,640 |
| Liabilities | 1,642 | 3,658 |
| Non-current assets | 0 | 25,092 |
| Current assets | 30,472 | 14,178 |
| Total assets | 30,472 | 39,270 |
|
Taxes paid
|
||
| STI taxes | 8,546 | 16,956 |
|
Financial indicators
|
||
| Revenue change y/y | - | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 83.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.5% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.5% | 57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,521 | 60,499 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Esp vadyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.28 |
| 2024-09-17 | 2024-09-19 | 242.70 |
Esp vadyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 63.15 |
| 2025-04-16 | 2025-04-17 | 1814.21 |
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.
Esp vadyba, UAB (code 306651056) is a private limited liability company engaged in business and other management consultancy activities. In 2025, its revenue increased to €60.5K from €42.5K in 2024, representing year-on-year growth of 42.3%. Net profit also improved, rising to €32.8K in 2025 from €27.8K a year earlier, while the profit margin remained strong at 54.2%, compared with 65.5% in 2024. The company completed the 2025 year with total assets of €39.3K, equity of €34.6K and liabilities of €3.7K. The balance sheet remained conservatively financed, with an equity ratio of 88.2% and debt-to-equity of 0.11. Efficiency indicators were also strong, with asset turnover at 1.54x, return on equity at 94.7% and return on assets at 83.5%. Revenue per employee was €60.5K and profit per employee was €32.8K. Overall, the 2024-2025 trend shows expanding turnover and profit alongside a solid capital structure.