ESP7 Trading - Company finances
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EUR
|
2024
From: 2024-02-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 290,306 | 501,790 |
| Profit before tax | 266,643 | 408,577 |
| Net profit | 266,643 | 342,189 |
| Equity | 267,643 | 609,832 |
| Liabilities | 97,497 | 66,759 |
| Non-current assets | 3,438 | 40,635 |
| Current assets | 361,702 | 635,956 |
| Total assets | 365,140 | 676,591 |
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Taxes paid
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| STI taxes | 3,529 | 30,647 |
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Financial indicators
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| Revenue change y/y | - | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.8% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.8% | 81.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ESP7 Trading - Social security debts
The company had no debts to Sodra
ESP7 Trading - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company ESP7 Trading is: 35,909 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-11 | 35908.98 |
| 2026-10-02 | 2026-10-05 | 35884.02 |
| 2026-09-29 | 2026-10-01 | 45752.37 |
| 2026-09-27 | 2026-09-28 | 45719.4 |
| 2026-09-24 | 2026-09-26 | 45697.42 |
| 2026-09-23 | 2026-09-23 | 45675.44 |
| 2026-09-21 | 2026-09-22 | 40718.95 |
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.
ESP7 Trading, MB (company code 306686961) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €501.8K and net profit of €342.2K, corresponding to a profit margin of 68.2%. Revenue increased by 72.8% year on year from €290.3K in 2024, while net profit also rose from €266.6K to €342.2K. The 2024–2025 trajectory shows continued expansion in both turnover and earnings, with profitability remaining high despite a lower margin than in 2024. At the end of 2025, total assets stood at €676.6K, supported by equity of €609.8K and liabilities of €66.8K. The equity ratio was 90.1%, and debt-to-equity was 0.11, indicating a conservative balance sheet structure. Return on equity reached 56.1% and return on assets 50.6%, while asset turnover was 0.74x. Long-term assets amounted to €40.6K and short-term assets to €636.0K.