ESG invest - Company finances
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EUR
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2024
From: 2024-07-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 14,760 | 228,069 |
| Profit before tax | 760 | 167,005 |
| Net profit | 760 | 157,165 |
| Equity | 1,260 | 158,425 |
| Liabilities | 14,000 | 18,238 |
| Non-current assets | 0 | 0 |
| Current assets | 15,260 | 176,663 |
| Total assets | 15,260 | 176,663 |
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Taxes paid
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| STI taxes | - | 31,055 |
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Financial indicators
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| Revenue change y/y | - | +1445.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 68.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ESG invest - Social security debts
The company had no debts to Sodra
ESG invest - 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.
ESG invest, MB (code 306948246) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue reached €228.1K, rising sharply from €14.8K in 2024, while net profit increased to €157.2K from €760. Profitability improved markedly, with a net profit margin of 68.9% in 2025. At year-end 2025, the company reported total assets of €176.7K, equity of €158.4K and liabilities of €18.2K, showing a strong equity position and limited indebtedness. The key ratios were also strong: ROE stood at 99.2%, ROA at 89.0%, debt-to-equity at 0.12 and asset turnover at 1.29x. The 2024 results cover a 173-day period, while 2025 reflects a full 364-day year, so the latest figures indicate a much broader operating base and a materially stronger financial outcome. No staff data were provided, so revenue per employee cannot be assessed.