Esnavela - Company finances
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EUR
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2024
From: 2024-07-18
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 | 44,165 | 89,361 |
| Profit before tax | -275 | -13,385 |
| Net profit | -326 | -13,385 |
| Equity | 674 | -12,711 |
| Liabilities | 24,604 | 24,603 |
| Non-current assets | 0 | 0 |
| Current assets | 25,278 | 11,892 |
| Total assets | 25,278 | 11,892 |
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Taxes paid
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||
| STI taxes | 863 | 2,913 |
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Financial indicators
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| Revenue change y/y | - | +102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -112.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,165 | 89,361 |
Sales revenue
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Esnavela - Social security debts
The company had no debts to Sodra
Esnavela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.02 |
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.
Esnavela, UAB (code 306950681) is a Private Limited Liability Company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, revenue increased to €89.4K, up 102.3% year on year from €44.2K in 2024, but profitability weakened sharply. Net loss widened to €13.4K, compared with a small €326 loss in 2024, resulting in a negative profit margin of 15.0%. The balance sheet also deteriorated: total assets fell to €11.9K from €25.3K, while liabilities remained at €24.6K and equity turned from a marginal €674 surplus into a negative €12.7K position. Asset turnover was 7.51x, showing that revenue was generated from a relatively small asset base, and revenue per employee was €89.4K. Overall, the 2025 financial year was marked by stronger sales growth, but this was accompanied by a substantial decline in capital structure and a deeper loss-making result.