Ešiluma - Company finances
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EUR
|
2024
From: 2024-07-04
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 | 44,739 | 293,046 |
| Profit before tax | 9,020 | 1,047 |
| Net profit | 9,020 | 975 |
| Equity | 9,120 | 10,095 |
| Liabilities | 10,274 | 60,657 |
| Non-current assets | 0 | 7,079 |
| Current assets | 19,394 | 63,143 |
| Total assets | 19,394 | 70,222 |
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Taxes paid
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||
| STI taxes | - | 3,501 |
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Financial indicators
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| Revenue change y/y | - | +555.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 293,046 |
Sales revenue
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Ešiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-07 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-06 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Ešiluma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ešiluma, MB (code 306941839) is a Small partnership engaged in retail sale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €293.0K, up sharply from €44.7K in 2024, which covered only a 180-day period. Net profit in 2025 was €975, compared with €9.0K in 2024, so profitability weakened materially despite the strong expansion in turnover. The latest net profit margin was 0.3%, indicating that earnings remained very thin relative to sales. Over the two-year period, the revenue trend points to rapid business scaling, but profit conversion did not keep pace. At the end of 2025, total assets stood at €70.2K, equity at €10.1K and liabilities at €60.7K. The equity ratio was 14.4%, while debt to equity was 6.01, showing a leveraged balance sheet. Asset turnover was 4.17x, and ROE and ROA were 9.7% and 1.4%, respectively. Revenue per employee was €293.0K, with profit per employee of €975.