ESTINOS KONSTRUKCIJOS - 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 | 77,484 | 33,308 | 32,481 | 40,204 | 60,886 | 55,263 | 65,146 | 61,466 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -66,029 | -20,511 | -13,491 | 96 | -16,627 | -1,326 | 427 | -3,103 |
| Equity | 134,360 | 113,849 | 100,358 | 100,454 | 83,827 | 82,501 | 82,928 | 79,824 |
| Liabilities | 20,184 | 15,508 | 21,946 | 14,439 | 4,370 | 2,948 | 3,667 | 14,183 |
| Non-current assets | 48,363 | 35,638 | 18,429 | 14,351 | 11,433 | 8,381 | 6,754 | 5,957 |
| Current assets | 105,977 | 93,383 | 103,628 | 100,239 | 76,542 | 76,845 | 79,516 | 87,779 |
| Total assets | 154,340 | 129,021 | 122,057 | 114,590 | 87,975 | 85,226 | 86,270 | 93,736 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,779 | 11,820 | 14,183 |
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Financial indicators
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| Revenue change y/y | +41.6% | -57.0% | -2.5% | +23.8% | +51.4% | -9.2% | +17.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.8% | -15.9% | -11.1% | 0.1% | -18.9% | -1.6% | 0.5% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.1% | -18.0% | -13.4% | 0.1% | -19.8% | -1.6% | 0.5% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.2% | -61.6% | -41.5% | 0.2% | -27.3% | -2.4% | 0.7% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,062 | 16,654 | 16,241 | 20,102 | 30,443 | 27,632 | 32,573 | 30,733 |
Sales revenue
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ESTINOS KONSTRUKCIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-14 | 46.86 |
ESTINOS KONSTRUKCIJOS - 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.
ESTINOS KONSTRUKCIJOS, UAB is a Private Limited Liability Company, code 224257820, operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €61.5K and recorded a net loss of €3.1K, which corresponds to a profit margin of -5.0%. Revenue declined by 5.7% year on year, although it remained 11.2% above the 2023 level. The three-year trajectory shows a volatile but relatively small-scale business: revenue increased from €55.3K in 2023 to €65.1K in 2024, before easing in 2025, while profit moved from a loss of €1.3K in 2023 to a slight profit of €427 in 2024 and back to a loss in 2025. At year-end 2025, total assets stood at €93.7K, equity at €79.8K and liabilities at €14.2K. The company’s equity ratio was 85.2%, debt-to-equity 0.18, asset turnover 0.66x, ROE -3.9% and ROA -3.3%. Revenue per employee was €30.7K.