ESTEDERMAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 3,385 | 2,411 | 5,199 | 4,688 | 508 | 1,240 | 170 | 1,130 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,203 | 412 | 766 | 2,051 | -363 | -546 | -957 | -545 |
| Equity | -26,587 | -26,175 | -23,188 | -21,676 | -22,039 | -22,580 | -23,537 | -24,082 |
| Liabilities | 27,038 | 26,452 | 26,137 | 21,846 | 22,245 | 22,909 | 23,678 | 24,115 |
| Non-current assets | 219 | 116 | 116 | 116 | 116 | 20 | 20 | 20 |
| Current assets | 232 | 161 | 2,833 | 54 | 90 | 309 | 121 | 13 |
| Total assets | 451 | 277 | 2,949 | 170 | 206 | 329 | 141 | 33 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 9 | 29 |
|
Financial indicators
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||||||||
| Revenue change y/y | +62.0% | -28.8% | +115.6% | -9.8% | -89.2% | +144.1% | -86.3% | +564.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 266.7% | 148.7% | 26.0% | 1206.5% | -176.2% | -166.0% | -678.7% | -1651.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 17.1% | 14.7% | 43.8% | -71.5% | -44.0% | -562.9% | -48.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,385 | 2,411 | 2,600 | 2,344 | 254 | 620 | 85 | 565 |
Sales revenue
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ESTEDERMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 3.81 |
| 2026-05-03 | 2026-05-11 | 3.83 |
| 2026-04-27 | 2026-04-29 | 3.83 |
| 2026-04-26 | 2026-04-26 | 3.78 |
| 2026-04-24 | 2026-04-25 | 3.83 |
| 2026-04-20 | 2026-04-23 | 3.78 |
| 2026-03-15 | 2026-03-15 | 6.77 |
| 2026-02-18 | 2026-03-11 | 6.77 |
| 2025-11-18 | 2025-11-25 | 9.26 |
| 2025-06-17 | 2025-07-14 | 1.31 |
| 2024-10-16 | 2024-11-17 | 4.92 |
| 2022-08-26 | 2022-08-28 | 0.47 |
| 2022-03-16 | 2022-03-17 | 5.34 |
ESTEDERMAS - 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.