Esteskin - 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 | 43,720 | 146,630 | 186,895 | 194,764 | 212,598 | 275,024 | 165,389 | 58,485 |
| Profit before tax | - | - | - | - | - | - | -18,543 | -23,057 |
| Net profit | -6,567 | 2,423 | 17,817 | 4,925 | 6,004 | -6,421 | -18,543 | -23,057 |
| Equity | 3,477 | 5,900 | 23,717 | 28,642 | 34,646 | 28,225 | -16,877 | -39,934 |
| Liabilities | 10,625 | 33,926 | 31,135 | 46,526 | 25,386 | 24,454 | 32,906 | 48,050 |
| Non-current assets | 1,539 | 1,785 | 23,608 | 19,357 | 24,272 | 15,414 | 5,927 | 2,495 |
| Current assets | 12,520 | 37,841 | 29,430 | 54,299 | 35,464 | 36,120 | 10,036 | 5,521 |
| Total assets | 14,059 | 39,626 | 53,038 | 73,656 | 59,736 | 51,534 | 15,963 | 8,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,244 | 31,961 | 14,529 |
| Social insurance contributions | - | - | - | - | - | 13,548 | 11,674 | 6,076 |
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Financial indicators
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| Revenue change y/y | +19.6% | +235.4% | +27.5% | +4.2% | +9.2% | +29.4% | -39.9% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.7% | 6.1% | 33.6% | 6.7% | 10.1% | -12.5% | -116.2% | -287.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -188.9% | 41.1% | 75.1% | 17.2% | 17.3% | -22.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 1.7% | 9.5% | 2.5% | 2.8% | -2.3% | -11.2% | -39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -11.2% | -39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.8 | 1.3 | 1.6 | 0.7 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,321 | 20,701 | 22,205 | 25,404 | 24,769 | 33,676 | 21,810 | 14,932 |
Sales revenue
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Esteskin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.29 |
| 2024-12-18 | 2024-12-20 | 217.60 |
| 2024-07-24 | 2024-08-15 | 0.47 |
| 2022-03-16 | 2022-04-05 | 0.48 |
| 2022-02-17 | 2022-03-14 | 0.48 |
| 2022-01-18 | 2022-02-10 | 0.48 |
| 2021-12-16 | 2022-01-16 | 0.48 |
| 2021-12-08 | 2021-12-13 | 0.48 |
Esteskin - 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.
Esteskin, UAB (code 300648822) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the latest financial year, revenue fell to €58.5K, down 64.6% year on year and 78.7% compared with 2023. The business remained loss-making, with net profit of -€23.1K and a profit margin of -39.4%, after losses of -€18.5K in 2024 and -€6.4K in 2023. The balance sheet also weakened over the period: total assets declined from €51.5K in 2023 to €16.0K in 2024 and €8.0K in 2025, while equity moved from €28.2K to -€16.9K and then -€39.9K. Liabilities increased from €24.5K to €32.9K and €48.0K. Asset turnover in 2025 was 7.30x, indicating relatively high revenue generation against a small asset base, while revenue per employee was €19.5K and profit per employee was -€7.7K. Return and leverage ratios are heavily affected by negative equity.