Esmilės grupė - Company finances
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EUR
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2024
From: 2024-08-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 12,218 | 29,551 |
| Profit before tax | 703 | -3,704 |
| Net profit | 703 | -3,704 |
| Equity | 705 | -3,000 |
| Liabilities | 3,426 | 5,629 |
| Non-current assets | 0 | 0 |
| Current assets | 4,131 | 2,629 |
| Total assets | 4,131 | 2,629 |
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Financial indicators
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| Revenue change y/y | - | +141.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | -140.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Esmilės grupė - Social security debts
The company had no debts to Sodra
Esmilės grupė - 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.
Esmiles grupe, MB (code 306980913) is a small partnership engaged in activities of sports clubs. In 2025, its revenue increased to €29.6K, up 141.9% from €12.2K in 2024, when the reporting period covered 124 days. Despite the stronger top-line growth, profitability weakened markedly: net profit moved from €703 in 2024 to a net loss of €3.7K in 2025, and the net margin turned from 5.8% to -12.5%. The two-year pattern shows rising sales alongside a clear deterioration in earnings. On the balance sheet, total assets declined to €2.6K at the end of 2025 from €4.1K a year earlier, while liabilities increased to €5.6K and equity turned negative at -€3.0K. The financial structure therefore remained under pressure, with leverage and return ratios heavily influenced by the very small and negative equity base. Revenue generation remained strong relative to the asset base, but the company ended 2025 with weaker profitability and a strained capital position.