ESTUARIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 321,422 | 260,002 | 261,435 | 320,748 | 360,961 | 355,111 | 358,772 | 285,521 |
| Profit before tax | - | - | -33,810 | -16,738 | 11,393 | 9,309 | -6,985 | 2,105 |
| Net profit | 11,434 | -72,360 | -33,810 | -16,738 | 10,758 | 8,869 | -6,985 | 2,004 |
| Equity | 26,543 | 335,200 | 243,862 | 179,522 | 138,491 | 95,572 | 36,799 | -12,985 |
| Liabilities | 1,029,562 | 953,564 | 856,586 | 742,328 | 602,425 | 508,776 | 382,919 | 262,512 |
| Non-current assets | 1,022,890 | 1,257,396 | 1,069,738 | 882,422 | 706,507 | 580,534 | 400,205 | 221,894 |
| Current assets | 31,152 | 30,704 | 30,034 | 38,757 | 33,697 | 31,608 | 25,873 | 33,025 |
| Total assets | 1,054,042 | 1,288,100 | 1,099,772 | 921,179 | 740,204 | 612,142 | 426,078 | 254,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,070 | 88,068 | 72,694 |
| Social insurance contributions | - | - | - | - | - | 24,787 | 27,291 | 18,262 |
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Financial indicators
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| Revenue change y/y | -1.1% | -19.1% | +0.6% | +22.7% | +12.5% | -1.6% | +1.0% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -5.6% | -3.1% | -1.8% | 1.5% | 1.4% | -1.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | -21.6% | -13.9% | -9.3% | 7.8% | 9.3% | -19.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -27.8% | -12.9% | -5.2% | 3.0% | 2.5% | -1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.9% | -5.2% | 3.2% | 2.6% | -1.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.8 | 2.8 | 3.5 | 4.1 | 4.3 | 5.3 | 10.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,785 | 25,785 | 24,509 | 32,075 | 34,652 | 36,422 | 39,498 | 42,299 |
Sales revenue
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ESTUARIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 19.83 |
ESTUARIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 3.25 |
| 2026-03-02 | 2026-03-10 | 967.75 |
| 2026-02-27 | 2026-03-01 | 1.5 |
| 2026-02-21 | 2026-02-26 | 965.0 |
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.
ESTUARIJA, UAB (code 123774536) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, revenue amounted to EUR 285.5K, down 20.4% year on year and 19.6% below the 2023 level. Profitability remained thin but positive, with net profit of EUR 2.0K and a profit margin of 0.7%. The recent trajectory shows a modest profit in 2023 of EUR 8.9K, a loss of EUR 7.0K in 2024, and a return to small profit in 2025. The balance sheet weakened over the period: total assets declined to EUR 254.9K in 2025 from EUR 612.1K in 2023, while equity fell to EUR -13.0K and liabilities stood at EUR 262.5K. Long-term assets represented EUR 221.9K and short-term assets EUR 33.0K. Asset turnover was 1.12x and return on assets was 0.8% in 2025. Revenue per employee was EUR 47.6K, while profit per employee was EUR 334, indicating limited operating surplus despite continued activity.