Esta - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 348,144 | 608,332 | 378,450 | 289,260 | 359,634 | 265,107 | 233,560 | 210,043 |
| Profit before tax | 42,694 | 150,726 | 15,745 | 7,759 | -1,209 | 2,459 | 1,165 | 4,770 |
| Net profit | 36,396 | 128,022 | 13,458 | 6,575 | -1,209 | 1,917 | 1,011 | 326 |
| Equity | 1,129,441 | 1,057,463 | 1,070,922 | 1,077,497 | 1,076,288 | 1,406,000 | 1,407,011 | 1,407,337 |
| Liabilities | 16,006 | 10,165 | 18,346 | 9,646 | 7,758 | 68,632 | 91,417 | 74,197 |
| Non-current assets | 417,619 | 133,620 | 121,271 | 107,923 | 742,149 | 997,417 | 977,645 | 723,514 |
| Current assets | 727,436 | 932,807 | 967,357 | 978,671 | 340,935 | 467,514 | 505,977 | 747,418 |
| Total assets | 1,145,055 | 1,066,427 | 1,088,628 | 1,086,594 | 1,083,084 | 1,464,931 | 1,483,622 | 1,470,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,830 | 20,795 | 17,229 |
| Social insurance contributions | - | - | - | - | - | 8,676 | 4,564 | 11,101 |
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Financial indicators
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| Revenue change y/y | +36.7% | +74.7% | -37.8% | -23.6% | +24.3% | -26.3% | -11.9% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 12.0% | 1.2% | 0.6% | -0.1% | 0.1% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 12.1% | 1.3% | 0.6% | -0.1% | 0.1% | 0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 21.0% | 3.6% | 2.3% | -0.3% | 0.7% | 0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 24.8% | 4.2% | 2.7% | -0.3% | 0.9% | 0.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,048 | 202,777 | 87,335 | 57,852 | 79,919 | 69,159 | 63,698 | 35,007 |
Sales revenue
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Esta - Social security debts
The company had no debts to Sodra
Esta - 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.
Esta, UAB (code 132354296) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €210.0K, down 10.1% year on year and 20.8% over two years, showing a gradual contraction in turnover. Net profit for 2025 was €326, compared with €1.0K in 2024 and €1.9K in 2023, so profitability remained positive but very limited. The 2025 profit margin was 0.2%, after 0.4% in 2024 and 0.7% in 2023, indicating a narrowing earnings buffer. The balance sheet remained stable overall, with total assets of €1.47M and equity of €1.41M in 2025. Liabilities were low at €74.2K, and the equity ratio stood at 95.7%, reflecting a strongly equity-funded structure. Long-term assets decreased to €723.5K, while short-term assets increased to €747.4K. Asset turnover was 0.14x. Revenue per employee was €35.0K and profit per employee €54, suggesting modest operating efficiency.