EUSTATA - 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 | 248,801 | 257,516 | 243,772 | 244,623 | 184,539 | 96,537 | - | 74,966 |
| Profit before tax | 14,687 | 11,771 | 9,764 | -24,535 | -47,380 | 1,926 | 15,123 | 11,711 |
| Net profit | 9,803 | 10,005 | 8,299 | -24,535 | -47,380 | 1,825 | 14,442 | 9,835 |
| Equity | 138,016 | 148,021 | 157,785 | 133,250 | 85,870 | 87,695 | 102,137 | 111,972 |
| Liabilities | 21,375 | 46,252 | 9,743 | 8,807 | 4,489 | 10,215 | 6,407 | 4,533 |
| Non-current assets | 125,603 | 102,691 | 112,990 | 92,050 | 69,949 | 46,178 | 24,208 | 40,004 |
| Current assets | 50,812 | 91,582 | 70,037 | 50,007 | 20,410 | 51,455 | 84,128 | 76,379 |
| Total assets | 176,415 | 194,273 | 183,027 | 142,057 | 90,359 | 97,633 | 108,336 | 116,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,219 | 15,445 | 24,937 |
| Social insurance contributions | - | - | - | - | - | 19,573 | - | - |
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Financial indicators
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| Revenue change y/y | -18.5% | +3.5% | -5.3% | +0.3% | -24.6% | -47.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 5.1% | 4.5% | -17.3% | -52.4% | 1.9% | 13.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 6.8% | 5.3% | -18.4% | -55.2% | 2.1% | 14.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.9% | 3.4% | -10.0% | -25.7% | 1.9% | - | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 4.6% | 4.0% | -10.0% | -25.7% | 2.0% | - | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,878 | 19,937 | 22,330 | 20,245 | 18,454 | 14,302 | - | 24,989 |
Sales revenue
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EUSTATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-12-18 | 2023-12-21 | 8.24 |
| 2023-10-27 | 2023-11-09 | 2.14 |
| 2023-10-25 | 2023-10-25 | 2.14 |
| 2023-07-26 | 2023-08-10 | 0.66 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-07-18 | 2023-07-18 | 3693.06 |
| 2022-07-18 | 2022-08-10 | 0.04 |
| 2022-06-16 | 2022-07-13 | 0.04 |
| 2022-05-17 | 2022-06-08 | 0.04 |
| 2022-04-25 | 2022-05-15 | 0.04 |
| 2022-03-16 | 2022-03-20 | 8.85 |
| 2022-02-17 | 2022-02-20 | 17.78 |
| 2021-11-25 | 2021-12-12 | 0.06 |
| 2021-11-16 | 2021-11-24 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-09-20 | 21.61 |
EUSTATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 61.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.