Estakada - 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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Financial data
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| Sales revenue | 1,642,956 | 742,573 | 1,122,818 | 1,097,841 | 1,897,783 | 2,123,292 | 1,355,376 | 1,924,202 |
| Profit before tax | 46,846 | -113,959 | 32,694 | 3,857 | 25,067 | 102,054 | 16,948 | 9,463 |
| Net profit | 44,665 | -113,959 | 30,789 | 3,613 | 23,888 | 96,060 | 14,267 | 7,747 |
| Equity | 312,294 | 198,336 | 229,125 | 232,738 | 256,626 | 352,686 | 366,953 | 374,700 |
| Liabilities | 289,015 | 271,059 | 468,145 | 543,758 | 598,837 | 677,491 | 438,771 | 339,339 |
| Non-current assets | 180,421 | 159,311 | 143,409 | 131,828 | 140,703 | 151,647 | 164,790 | 140,406 |
| Current assets | 420,872 | 309,825 | 553,302 | 644,180 | 713,956 | 877,769 | 640,039 | 572,095 |
| Total assets | 601,293 | 469,136 | 696,711 | 776,008 | 854,659 | 1,029,416 | 804,829 | 712,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 437,674 | 307,858 | 436,327 |
| Social insurance contributions | - | - | - | - | - | 138,524 | 144,065 | 153,595 |
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Financial indicators
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| Revenue change y/y | +38.4% | -54.8% | +51.2% | -2.2% | +72.9% | +11.9% | -36.2% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -24.3% | 4.4% | 0.5% | 2.8% | 9.3% | 1.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | -57.5% | 13.4% | 1.6% | 9.3% | 27.2% | 3.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -15.3% | 2.7% | 0.3% | 1.3% | 4.5% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -15.3% | 2.9% | 0.4% | 1.3% | 4.8% | 1.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.0 | 2.3 | 2.3 | 1.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,522 | 21,166 | 30,622 | 31,976 | 54,876 | 62,603 | 42,801 | 61,905 |
Sales revenue
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Estakada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 754.57 |
| 2025-06-08 | 2025-06-09 | 754.57 |
| 2025-05-16 | 2025-06-04 | 754.57 |
| 2025-05-04 | 2025-05-14 | 1555.51 |
| 2025-04-16 | 2025-05-01 | 1555.51 |
| 2025-03-18 | 2025-04-14 | 2352.70 |
| 2025-02-26 | 2025-03-16 | 3085.85 |
| 2025-02-18 | 2025-02-25 | 3155.43 |
| 2025-01-16 | 2025-02-16 | 3958.08 |
| 2025-01-02 | 2025-01-14 | 4434.80 |
| 2024-12-22 | 2024-12-31 | 4434.80 |
| 2024-12-17 | 2024-12-20 | 4434.80 |
| 2024-12-13 | 2024-12-15 | 5236.33 |
| 2024-11-18 | 2024-12-12 | 5511.74 |
| 2024-10-16 | 2024-11-14 | 6308.45 |
| 2024-09-20 | 2024-10-14 | 6910.34 |
| 2024-09-17 | 2024-09-19 | 7116.34 |
| 2024-08-19 | 2024-09-12 | 7919.72 |
| 2024-07-16 | 2024-08-12 | 8774.63 |
| 2024-06-18 | 2024-07-08 | 9616.63 |
| 2024-05-23 | 2024-06-16 | 10419.96 |
| 2024-05-16 | 2024-05-22 | 10285.90 |
| 2024-04-22 | 2024-05-14 | 11080.23 |
| 2024-04-16 | 2024-04-21 | 11230.20 |
| 2024-03-25 | 2024-04-14 | 11883.72 |
| 2024-03-18 | 2024-03-24 | 12032.72 |
| 2024-03-15 | 2024-03-17 | 663.94 |
| 2024-02-19 | 2024-03-14 | 12731.94 |
| 2024-02-14 | 2024-02-18 | 493.23 |
| 2024-01-22 | 2024-02-13 | 13238.02 |
| 2024-01-16 | 2024-01-21 | 13639.13 |
| 2024-01-15 | 2024-01-15 | 1862.98 |
| 2023-12-18 | 2024-01-11 | 14441.98 |
| 2023-12-14 | 2023-12-17 | 3287.65 |
| 2023-11-27 | 2023-12-13 | 15107.65 |
| 2023-11-16 | 2023-11-26 | 15244.51 |
| 2023-11-15 | 2023-11-15 | 3931.04 |
| 2023-10-17 | 2023-11-14 | 15740.04 |
| 2023-10-16 | 2023-10-16 | 3789.47 |
| 2023-10-06 | 2023-10-15 | 16542.47 |
| 2023-09-18 | 2023-10-05 | 16850.08 |
| 2023-09-15 | 2023-09-17 | 4356.02 |
| 2023-08-17 | 2023-09-14 | 17585.02 |
| 2023-08-16 | 2023-08-16 | 4813.40 |
| 2023-08-02 | 2023-08-15 | 18387.40 |
| 2023-07-18 | 2023-08-01 | 18454.65 |
| 2023-07-17 | 2023-07-17 | 6288.70 |
| 2023-06-16 | 2023-07-16 | 19257.70 |
| 2023-06-15 | 2023-06-15 | 7815.23 |
| 2023-05-19 | 2023-06-14 | 20018.23 |
| 2023-05-16 | 2023-05-18 | 20064.17 |
| 2023-05-15 | 2023-05-15 | 8214.09 |
| 2023-05-02 | 2023-05-14 | 20867.09 |
| 2023-04-18 | 2023-04-28 | 20867.09 |
| 2023-04-17 | 2023-04-17 | 9441.64 |
| 2023-03-16 | 2023-04-16 | 21574.64 |
| 2023-03-13 | 2023-03-15 | 22377.49 |
| 2023-02-17 | 2023-03-12 | 22476.93 |
| 2023-02-15 | 2023-02-16 | 12312.08 |
| 2023-02-06 | 2023-02-14 | 23280.08 |
| 2023-01-17 | 2023-02-03 | 23280.08 |
| 2023-01-16 | 2023-01-16 | 13292.09 |
| 2022-12-22 | 2023-01-15 | 23909.09 |
| 2022-12-21 | 2022-12-21 | 23990.24 |
| 2022-12-16 | 2022-12-20 | 24079.91 |
| 2022-12-15 | 2022-12-15 | 14374.50 |
| 2022-11-21 | 2022-12-14 | 24799.50 |
| 2022-11-17 | 2022-11-18 | 24799.50 |
| 2022-11-15 | 2022-11-16 | 15194.75 |
| 2022-11-07 | 2022-11-14 | 24512.75 |
| 2022-10-24 | 2022-11-06 | 24745.06 |
| 2022-10-21 | 2022-10-23 | 25485.29 |
| 2022-10-18 | 2022-10-20 | 25685.58 |
| 2022-10-17 | 2022-10-17 | 15012.36 |
| 2022-10-03 | 2022-10-16 | 25555.36 |
| 2022-09-22 | 2022-10-02 | 25963.29 |
| 2022-09-16 | 2022-09-21 | 26235.68 |
| 2022-09-15 | 2022-09-15 | 14644.59 |
| 2022-08-23 | 2022-09-14 | 26950.48 |
| 2022-08-16 | 2022-08-22 | 15179.56 |
| 2022-08-12 | 2022-08-15 | 27369.56 |
| 2022-07-29 | 2022-08-11 | 27451.74 |
| 2022-07-28 | 2022-07-28 | 27675.95 |
| 2022-07-26 | 2022-07-27 | 27720.22 |
| 2022-07-25 | 2022-07-25 | 27860.24 |
| 2022-07-18 | 2022-07-24 | 28095.49 |
| 2022-07-15 | 2022-07-17 | 17225.95 |
| 2022-06-16 | 2022-07-14 | 28897.95 |
| 2022-06-15 | 2022-06-15 | 17842.06 |
| 2022-06-10 | 2022-06-14 | 29364.06 |
| 2022-05-27 | 2022-06-09 | 29363.92 |
| 2022-05-25 | 2022-05-26 | 29486.83 |
| 2022-05-17 | 2022-05-24 | 29630.70 |
| 2022-05-16 | 2022-05-16 | 18904.59 |
| 2022-05-09 | 2022-05-15 | 30433.59 |
| 2022-04-19 | 2022-05-08 | 30503.29 |
| 2022-04-15 | 2022-04-18 | 20072.57 |
| 2022-03-24 | 2022-04-14 | 30805.57 |
| 2022-03-16 | 2022-03-23 | 31306.43 |
| 2022-03-15 | 2022-03-15 | 21444.06 |
| 2022-02-17 | 2022-03-14 | 32109.06 |
| 2022-02-15 | 2022-02-16 | 23913.08 |
| 2022-01-18 | 2022-02-14 | 32916.08 |
| 2022-01-17 | 2022-01-17 | 23198.28 |
| 2021-12-16 | 2022-01-16 | 33602.31 |
| 2021-12-15 | 2021-12-15 | 23450.41 |
| 2021-12-13 | 2021-12-14 | 34153.41 |
| 2021-11-16 | 2021-12-12 | 34249.94 |
| 2021-11-15 | 2021-11-15 | 24256.59 |
| 2021-10-18 | 2021-11-14 | 35304.63 |
| 2021-10-15 | 2021-10-17 | 26321.26 |
| 2021-09-27 | 2021-10-14 | 35980.26 |
| 2021-09-17 | 2021-09-26 | 36036.21 |
Estakada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 144.0 |
| 2025-10-11 | 2025-10-18 | 106.82 |
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.
Estakada, UAB (code 134600768) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €1.92M, up 42.0% year on year after a weaker 2024, when revenue fell to €1.36M from €2.12M in 2023. Profitability remained positive, but the margin narrowed markedly over the period: net profit was €96.1K in 2023, €14.3K in 2024 and €7.7K in 2025, with a 2025 net profit margin of 0.4%. Balance sheet indicators show a smaller asset base in 2025, with total assets of €712.5K compared with €804.8K in 2024 and €1.03M in 2023. Equity increased gradually to €374.7K in 2025, while liabilities declined to €339.3K from €438.8K a year earlier. The equity ratio stood at 52.6% and debt to equity at 0.91. Operational efficiency remained solid, with asset turnover at 2.70x and revenue per employee at €62.1K. Overall, 2025 shows a recovery in sales, but profitability stayed limited.