Es tvarumas - Company finances
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EUR
|
2024
From: 2024-04-04
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 | 8,100 | 24,300 |
| Profit before tax | 5,242 | -1,664 |
| Net profit | 5,242 | -1,996 |
| Equity | 7,192 | 5,196 |
| Liabilities | 817 | 2,944 |
| Non-current assets | 5,479 | 3,231 |
| Current assets | 2,530 | 4,909 |
| Total assets | 8,009 | 8,140 |
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Taxes paid
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||
| STI taxes | 763 | 3,945 |
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Financial indicators
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| Revenue change y/y | - | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | -38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.7% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Es tvarumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 48.80 |
| 2026-09-05 | 2026-09-17 | 48.80 |
| 2026-08-07 | 2026-08-31 | 43.70 |
| 2026-07-03 | 2026-07-31 | 38.60 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Es tvarumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-24 | 0.11 |
| 2025-07-01 | 2025-07-25 | 0.24 |
| 2025-05-29 | 2025-06-26 | 0.02 |
| 2024-12-31 | 2025-01-24 | 0.06 |
| 2024-12-30 | 2024-12-30 | 65.0 |
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.
Es tvarumas, MB (code 306717499) is a Small partnership engaged in business and other management consultancy activities. In 2025, revenue increased to €24.3K from €8.1K in 2024, reflecting strong year-on-year growth of 200.0%. Despite the higher turnover, profitability weakened: net profit turned into a €2.0K loss in 2025, compared with a €5.2K profit in 2024, and the profit margin declined to -8.2%. Over the two-year period, the company moved from solid profitability to a modest loss. The balance sheet remained relatively stable in size, with total assets at €8.1K in 2025 versus €8.0K in 2024. Equity decreased from €7.2K to €5.2K, while liabilities rose from €817 to €2.9K, indicating a shift toward higher leverage. For 2025, the key ratios show ROE at -38.4%, ROA at -24.5%, debt-to-equity at 0.57, equity ratio at 63.8%, and asset turnover at 2.99x.