ESMN group - Company finances
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EUR
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2024
From: 2024-10-01
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 | 27,769 | 92,562 |
| Profit before tax | 1,362 | 1,866 |
| Net profit | 1,362 | 1,752 |
| Equity | 1,462 | 3,213 |
| Liabilities | 21,152 | 1,616 |
| Non-current assets | 0 | 0 |
| Current assets | 22,614 | 4,829 |
| Total assets | 22,614 | 4,829 |
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Taxes paid
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| STI taxes | 1,163 | 21,453 |
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Financial indicators
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| Revenue change y/y | - | +233.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,885 | 92,562 |
Sales revenue
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ESMN group - Social security debts
The amount of overdue SODRA debt for the company ESMN group as of the last working day is: 194 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 194.16 |
| 2026-08-26 | 2026-09-02 | 194.16 |
| 2026-08-23 | 2026-08-23 | 194.16 |
| 2026-08-19 | 2026-08-19 | 194.16 |
| 2026-08-16 | 2026-08-17 | 194.16 |
| 2026-07-29 | 2026-08-14 | 194.16 |
| 2026-07-15 | 2026-07-28 | 219.91 |
| 2026-06-02 | 2026-07-14 | 229.98 |
| 2026-05-03 | 2026-06-01 | 149.50 |
| 2026-04-10 | 2026-04-30 | 69.02 |
| 2026-03-03 | 2026-04-09 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.77 |
| 2025-11-01 | 2025-12-01 | 0.32 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-16 | 2025-09-30 | 13.98 |
| 2025-09-02 | 2025-09-15 | 7.77 |
| 2025-08-01 | 2025-08-12 | 101.52 |
| 2025-07-28 | 2025-07-31 | 29.07 |
| 2025-07-26 | 2025-07-27 | 27.96 |
| 2025-07-24 | 2025-07-25 | 29.07 |
| 2025-07-16 | 2025-07-23 | 27.96 |
| 2025-07-01 | 2025-07-15 | 434.70 |
| 2025-06-26 | 2025-06-30 | 362.25 |
| 2025-06-17 | 2025-06-25 | 597.23 |
| 2025-06-11 | 2025-06-16 | 362.25 |
| 2025-06-08 | 2025-06-09 | 362.25 |
| 2025-06-03 | 2025-06-04 | 362.25 |
| 2025-05-23 | 2025-06-02 | 289.80 |
| 2025-05-16 | 2025-05-22 | 511.01 |
| 2025-05-04 | 2025-05-15 | 289.80 |
| 2025-05-01 | 2025-05-01 | 289.80 |
| 2025-04-16 | 2025-04-30 | 217.35 |
| 2025-04-09 | 2025-04-13 | 72.45 |
| 2025-04-01 | 2025-04-08 | 217.35 |
| 2025-03-18 | 2025-03-31 | 144.90 |
| 2025-03-06 | 2025-03-16 | 144.90 |
ESMN group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ESMN group is: 118 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 118.37 |
| 2026-08-02 | 2026-08-31 | 117.44 |
| 2026-07-16 | 2026-08-01 | 204.97 |
| 2026-07-01 | 2026-07-15 | 239.85 |
| 2026-06-19 | 2026-06-30 | 239.13 |
| 2026-06-05 | 2026-06-18 | 124.62 |
| 2026-06-03 | 2026-06-04 | 124.53 |
| 2026-06-01 | 2026-06-02 | 142.53 |
| 2026-05-28 | 2026-05-31 | 142.37 |
| 2026-05-26 | 2026-05-27 | 142.29 |
| 2026-05-25 | 2026-05-25 | 142.38 |
| 2026-05-22 | 2026-05-24 | 141.48 |
| 2026-05-06 | 2026-05-21 | 182.48 |
| 2026-05-01 | 2026-05-05 | 182.28 |
| 2026-04-30 | 2026-04-30 | 182.13 |
| 2026-03-08 | 2026-03-11 | 141.18 |
| 2026-03-02 | 2026-03-07 | 0.54 |
| 2026-02-21 | 2026-02-21 | 375.0 |
| 2026-02-11 | 2026-02-20 | 3.73 |
| 2026-02-03 | 2026-02-10 | 557.16 |
| 2026-01-31 | 2026-02-02 | 719.45 |
| 2026-01-29 | 2026-01-30 | 807.0 |
| 2026-01-08 | 2026-01-22 | 160.15 |
| 2026-01-01 | 2026-01-07 | 1.33 |
| 2025-12-31 | 2025-12-31 | 0.1 |
| 2025-12-17 | 2025-12-23 | 106.52 |
| 2025-12-12 | 2025-12-16 | 109.59 |
| 2025-12-10 | 2025-12-11 | 110.95 |
| 2025-12-09 | 2025-12-09 | 454.92 |
| 2025-12-08 | 2025-12-08 | 527.9 |
| 2025-12-06 | 2025-12-07 | 644.83 |
| 2025-12-05 | 2025-12-05 | 562.31 |
| 2025-12-01 | 2025-12-04 | 1355.71 |
| 2025-11-28 | 2025-11-30 | 1354.0 |
| 2025-10-30 | 2025-11-02 | 1.32 |
| 2025-10-02 | 2025-10-22 | 2.32 |
| 2025-09-28 | 2025-09-29 | 839.2 |
| 2025-09-27 | 2025-09-27 | 241.2 |
| 2025-09-26 | 2025-09-26 | 2.96 |
| 2025-09-16 | 2025-09-25 | 1.28 |
| 2025-09-12 | 2025-09-15 | 52.41 |
| 2025-09-11 | 2025-09-11 | 231.61 |
| 2025-09-07 | 2025-09-10 | 568.89 |
| 2025-09-05 | 2025-09-06 | 641.19 |
| 2025-09-03 | 2025-09-04 | 724.61 |
| 2025-09-01 | 2025-09-02 | 757.28 |
| 2025-08-31 | 2025-08-31 | 756.0 |
| 2025-08-28 | 2025-08-30 | 867.19 |
| 2025-08-27 | 2025-08-27 | 2.19 |
| 2025-08-19 | 2025-08-22 | 240.52 |
| 2025-08-06 | 2025-08-18 | 2.28 |
| 2025-08-05 | 2025-08-05 | 336.85 |
| 2025-08-03 | 2025-08-04 | 535.07 |
| 2025-08-02 | 2025-08-02 | 1424.37 |
| 2025-07-28 | 2025-08-01 | 1422.93 |
| 2025-07-17 | 2025-07-27 | 10.93 |
| 2025-07-16 | 2025-07-16 | 10.51 |
| 2025-07-08 | 2025-07-15 | 9.67 |
| 2025-06-20 | 2025-07-07 | 10.51 |
| 2025-06-19 | 2025-06-19 | 10.59 |
| 2025-06-14 | 2025-06-18 | 11.25 |
| 2025-06-02 | 2025-06-13 | 10.41 |
| 2025-05-24 | 2025-05-24 | 1395.86 |
| 2025-05-20 | 2025-05-23 | 1613.59 |
| 2025-05-19 | 2025-05-19 | 1671.03 |
| 2025-05-17 | 2025-05-18 | 1745.35 |
| 2025-05-13 | 2025-05-16 | 2553.69 |
| 2025-05-11 | 2025-05-12 | 2848.96 |
| 2025-05-08 | 2025-05-10 | 3840.52 |
| 2025-05-01 | 2025-05-07 | 3920.41 |
| 2025-04-28 | 2025-04-30 | 3910.4 |
| 2025-04-16 | 2025-04-27 | 9.4 |
| 2025-04-14 | 2025-04-15 | 667.5 |
| 2025-04-11 | 2025-04-13 | 909.47 |
| 2025-04-10 | 2025-04-10 | 878.91 |
| 2025-04-09 | 2025-04-09 | 954.75 |
| 2025-04-06 | 2025-04-08 | 3497.59 |
| 2025-04-05 | 2025-04-05 | 3493.83 |
| 2025-04-02 | 2025-04-04 | 3497.83 |
| 2025-03-28 | 2025-04-01 | 3492.19 |
| 2025-03-25 | 2025-03-27 | 3.19 |
| 2025-02-02 | 2025-02-25 | 1.19 |
| 2025-01-01 | 2025-02-01 | 0.31 |
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.
ESMN group, MB (code 307003030) is a Small partnership engaged in Other specialised wholesale n.e.c. In 2025, its revenue increased to €92.6K, up 233.3% year on year, while net profit reached €1.8K. The profit margin was 1.9%, indicating that profitability remained modest despite strong top-line growth. The 2024 figure covered a 91-day period, when revenue was €27.8K and net profit was €1.4K, so the latest year shows a clear expansion in scale over a full 364-day period. On the balance sheet, total assets stood at €4.8K at the end of 2025, with equity of €3.2K and liabilities of €1.6K. The company therefore maintained a relatively solid equity position and moderate leverage, with a debt-to-equity ratio of 0.50 and an equity ratio of 66.5%. Asset turnover was 19.17x, reflecting very intensive use of a small asset base. Revenue per employee was €92.6K and profit per employee was €1.8K in 2025.