ESTRANSA - 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 | 38,154 | 116,789 | 55,859 | 90,237 | 80,306 | 84,662 | 99,980 | 102,927 |
| Profit before tax | 1,620 | 4,639 | -9,518 | 23,294 | 8,828 | 8,765 | 7,995 | 33,768 |
| Net profit | 1,513 | 4,428 | -9,518 | 22,114 | 8,367 | 8,327 | 7,613 | 28,365 |
| Equity | 127,690 | 132,118 | 128,013 | 127,670 | 148,055 | 151,382 | 83,551 | 88,698 |
| Liabilities | 26,400 | 10,139 | 13,083 | 19,675 | 30,427 | 23,938 | 27,319 | 4,568 |
| Non-current assets | 97,457 | 53,572 | 65,166 | 55,043 | 112,142 | 124,539 | 69,551 | 69,365 |
| Current assets | 56,401 | 88,625 | 75,888 | 92,246 | 65,920 | 50,781 | 41,064 | 23,734 |
| Total assets | 153,858 | 142,197 | 141,054 | 147,289 | 178,062 | 175,320 | 110,615 | 93,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,700 | 12,625 | 17,484 |
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Financial indicators
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| Revenue change y/y | -15.3% | +206.1% | -52.2% | +61.5% | -11.0% | +5.4% | +18.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.1% | -6.7% | 15.0% | 4.7% | 4.7% | 6.9% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 3.4% | -7.4% | 17.3% | 5.7% | 5.5% | 9.1% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.8% | -17.0% | 24.5% | 10.4% | 9.8% | 7.6% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 4.0% | -17.0% | 25.8% | 11.0% | 10.4% | 8.0% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,314 | 43,795 | 26,813 | 36,095 | 40,153 | 42,331 | 49,990 | 65,008 |
Sales revenue
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ESTRANSA - Social security debts
The company had no debts to Sodra
ESTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 207.0 |
| 2026-02-03 | 2026-02-16 | 65.37 |
| 2026-02-01 | 2026-02-02 | 64.23 |
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.
ESTRANSA, UAB (code 148221625) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €102.9K, up 3.0% year on year and 21.6% over two years. Net profit rose sharply to €28.4K from €7.6K in 2024 and €8.3K in 2023, lifting the profit margin to 27.6% in 2025 from 7.6% and 9.8% in the previous two years. Profit before tax reached €33.8K. The balance sheet remained compact, with total assets of €93.1K, equity of €88.7K and liabilities of €4.6K at year-end 2025. Compared with 2024, assets declined while liabilities fell materially, and the equity ratio stayed high at 95.3%. Key efficiency indicators for 2025 were strong, with return on equity at 32.0%, return on assets at 30.5% and asset turnover at 1.11x. Revenue per employee was €102.9K and profit per employee was €28.4K.