Estlita - 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 | 156,522 | 167,473 | 106,846 | 102,930 | 205,035 | 320,990 | 164,514 | 103,541 |
| Profit before tax | 136 | 913 | -12,014 | 7,111 | 1,095 | 20,613 | 925 | 47 |
| Net profit | 127 | 825 | -12,014 | 7,111 | 1,040 | 17,521 | 877 | 39 |
| Equity | 36,032 | 36,858 | 24,844 | 31,955 | 32,995 | 50,516 | 51,393 | 51,432 |
| Liabilities | 51,009 | 31,576 | 42,509 | 40,168 | 54,749 | 7,216 | 12,244 | 63,153 |
| Non-current assets | 4,700 | 2,416 | 0 | 3,296 | 2,467 | 1,794 | 1,184 | 809 |
| Current assets | 81,442 | 64,638 | 61,706 | 65,006 | 81,456 | 53,338 | 59,719 | 109,216 |
| Total assets | 86,142 | 67,054 | 61,706 | 68,302 | 83,923 | 55,132 | 60,903 | 110,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,312 | 17,762 | 19,608 |
| Social insurance contributions | - | - | - | - | - | 12,924 | 14,331 | 19,419 |
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Financial indicators
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| Revenue change y/y | -19.8% | +7.0% | -36.2% | -3.7% | +99.2% | +56.6% | -48.7% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.2% | -19.5% | 10.4% | 1.2% | 31.8% | 1.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.2% | -48.4% | 22.3% | 3.2% | 34.7% | 1.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.5% | -11.2% | 6.9% | 0.5% | 5.5% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | -11.2% | 6.9% | 0.5% | 6.4% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.7 | 1.3 | 1.7 | 0.1 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,075 | 20,097 | 14,090 | 15,439 | 33,705 | 53,498 | 28,611 | 17,750 |
Sales revenue
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Estlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 650.32 |
| 2026-08-23 | 2026-08-23 | 1900.79 |
| 2026-08-19 | 2026-08-19 | 1900.79 |
| 2026-07-27 | 2026-08-03 | 17.06 |
| 2026-07-24 | 2026-07-26 | 316.27 |
| 2026-07-23 | 2026-07-23 | 2105.22 |
| 2026-07-19 | 2026-07-22 | 2088.16 |
| 2026-07-16 | 2026-07-17 | 2088.16 |
| 2026-06-16 | 2026-06-25 | 2050.22 |
| 2026-05-27 | 2026-05-27 | 192.57 |
| 2026-05-26 | 2026-05-26 | 310.68 |
| 2026-05-17 | 2026-05-25 | 2073.25 |
| 2026-05-03 | 2026-05-14 | 17.59 |
| 2026-04-24 | 2026-04-29 | 17.59 |
| 2026-04-23 | 2026-04-23 | 2038.05 |
| 2026-04-20 | 2026-04-22 | 2020.46 |
| 2026-03-29 | 2026-03-29 | 949.78 |
| 2026-03-27 | 2026-03-27 | 1930.53 |
| 2026-03-26 | 2026-03-26 | 949.78 |
| 2026-03-25 | 2026-03-25 | 1745.56 |
| 2026-03-17 | 2026-03-24 | 1930.53 |
| 2026-02-18 | 2026-02-25 | 2052.39 |
| 2026-01-28 | 2026-01-28 | 847.69 |
| 2026-01-27 | 2026-01-27 | 1945.80 |
| 2026-01-21 | 2026-01-26 | 2016.59 |
| 2026-01-16 | 2026-01-20 | 1992.92 |
| 2025-12-16 | 2025-12-30 | 1997.11 |
| 2025-12-03 | 2025-12-07 | 1924.20 |
| 2025-11-18 | 2025-12-02 | 2010.97 |
| 2025-10-24 | 2025-11-17 | 12.26 |
| 2025-10-23 | 2025-10-23 | 1961.81 |
| 2025-10-16 | 2025-10-22 | 1949.55 |
| 2025-09-16 | 2025-09-24 | 1959.10 |
| 2025-08-19 | 2025-08-29 | 1429.93 |
| 2025-07-24 | 2025-08-18 | 11.48 |
| 2025-07-16 | 2025-07-23 | 1430.71 |
| 2025-06-26 | 2025-06-26 | 472.33 |
| 2025-06-17 | 2025-06-25 | 1410.82 |
| 2025-05-16 | 2025-05-26 | 1191.26 |
| 2025-05-04 | 2025-05-15 | 9.53 |
| 2025-04-30 | 2025-04-30 | 1372.89 |
| 2025-04-25 | 2025-04-29 | 9.53 |
| 2025-04-24 | 2025-04-24 | 1382.42 |
| 2025-04-16 | 2025-04-23 | 1372.89 |
| 2025-03-18 | 2025-03-25 | 1401.63 |
| 2025-02-18 | 2025-02-25 | 1321.48 |
| 2025-01-24 | 2025-02-17 | 11.64 |
| 2025-01-22 | 2025-01-23 | 1221.88 |
| 2025-01-16 | 2025-01-21 | 1210.24 |
| 2024-12-22 | 2024-12-31 | 1224.46 |
| 2024-12-17 | 2024-12-20 | 1224.46 |
| 2024-11-18 | 2024-11-25 | 1272.51 |
| 2024-10-25 | 2024-11-17 | 13.77 |
| 2024-10-24 | 2024-10-24 | 114.45 |
| 2024-10-16 | 2024-10-23 | 1113.68 |
| 2024-09-17 | 2024-09-24 | 1258.10 |
| 2024-08-28 | 2024-08-28 | 228.18 |
| 2024-08-27 | 2024-08-27 | 1136.29 |
| 2024-08-19 | 2024-08-26 | 1276.48 |
| 2024-07-31 | 2024-07-31 | 697.76 |
| 2024-07-24 | 2024-07-30 | 1264.43 |
| 2024-07-16 | 2024-07-23 | 1253.41 |
| 2024-06-18 | 2024-06-25 | 1258.10 |
| 2024-05-16 | 2024-05-28 | 1271.68 |
| 2024-04-25 | 2024-05-15 | 13.58 |
| 2024-04-24 | 2024-04-24 | 557.80 |
| 2024-04-23 | 2024-04-23 | 1063.94 |
| 2024-04-16 | 2024-04-22 | 1050.36 |
| 2024-03-18 | 2024-03-25 | 983.09 |
| 2024-03-06 | 2024-03-11 | 484.61 |
| 2024-03-05 | 2024-03-05 | 854.46 |
| 2024-02-27 | 2024-03-04 | 1044.57 |
| 2024-02-19 | 2024-02-26 | 1201.88 |
| 2024-01-24 | 2024-02-18 | 11.08 |
| 2024-01-23 | 2024-01-23 | 1058.40 |
| 2024-01-16 | 2024-01-22 | 1047.32 |
| 2023-12-21 | 2023-12-27 | 982.20 |
| 2023-12-18 | 2023-12-20 | 982.89 |
| 2023-11-16 | 2023-11-27 | 1074.82 |
| 2023-11-13 | 2023-11-15 | 9.81 |
| 2023-10-17 | 2023-10-25 | 1069.64 |
| 2023-09-18 | 2023-09-25 | 1151.11 |
| 2023-08-24 | 2023-08-24 | 1116.12 |
| 2023-08-23 | 2023-08-23 | 1092.21 |
| 2023-08-21 | 2023-08-22 | 1116.12 |
| 2023-08-17 | 2023-08-20 | 1142.16 |
| 2023-07-28 | 2023-07-30 | 93.19 |
| 2023-07-27 | 2023-07-27 | 1061.24 |
| 2023-07-24 | 2023-07-26 | 1061.47 |
| 2023-07-18 | 2023-07-23 | 1051.75 |
| 2023-06-16 | 2023-06-26 | 1113.78 |
| 2023-05-16 | 2023-05-23 | 1135.58 |
| 2023-05-02 | 2023-05-15 | 9.51 |
| 2023-04-27 | 2023-04-28 | 9.51 |
| 2023-04-25 | 2023-04-25 | 997.50 |
| 2023-04-18 | 2023-04-24 | 987.99 |
| 2023-03-16 | 2023-03-23 | 1050.95 |
| 2023-02-17 | 2023-02-26 | 1141.21 |
| 2023-01-20 | 2023-01-24 | 968.36 |
| 2023-01-17 | 2023-01-19 | 947.65 |
| 2022-12-16 | 2022-12-28 | 2076.64 |
| 2022-11-21 | 2022-12-15 | 1035.09 |
| 2022-11-17 | 2022-11-18 | 1035.09 |
| 2022-10-28 | 2022-11-16 | 9.59 |
| 2022-10-18 | 2022-10-25 | 1036.19 |
| 2022-09-16 | 2022-09-25 | 914.97 |
| 2022-08-23 | 2022-08-28 | 715.41 |
| 2022-07-28 | 2022-08-22 | 16.29 |
| 2022-07-25 | 2022-07-27 | 1000.65 |
| 2022-07-18 | 2022-07-24 | 984.36 |
| 2022-06-28 | 2022-06-29 | 868.90 |
| 2022-06-16 | 2022-06-27 | 912.84 |
| 2022-05-17 | 2022-05-26 | 1058.91 |
| 2022-05-12 | 2022-05-16 | 155.15 |
| 2022-04-25 | 2022-05-11 | 1058.91 |
| 2022-04-19 | 2022-04-24 | 1055.69 |
| 2022-02-17 | 2022-02-24 | 1035.95 |
| 2022-01-28 | 2022-02-16 | 4.54 |
| 2022-01-18 | 2022-01-19 | 141.66 |
| 2021-12-16 | 2021-12-16 | 1035.43 |
| 2021-12-15 | 2021-12-15 | 405.59 |
| 2021-12-14 | 2021-12-14 | 441.51 |
| 2021-12-10 | 2021-12-13 | 496.66 |
| 2021-12-08 | 2021-12-09 | 507.32 |
| 2021-11-16 | 2021-12-07 | 514.91 |
| 2021-11-08 | 2021-11-15 | 3.09 |
| 2021-09-16 | 2021-10-13 | 313.54 |
Estlita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Estlita is: 6,521 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6521.16 |
| 2026-08-31 | 2026-08-31 | 6484.34 |
| 2026-08-28 | 2026-08-30 | 6478.9 |
| 2026-08-14 | 2026-08-27 | 1258.9 |
| 2026-08-12 | 2026-08-13 | 3328.44 |
| 2026-08-07 | 2026-08-11 | 6893.88 |
| 2026-08-02 | 2026-08-06 | 5634.98 |
| 2026-07-03 | 2026-07-07 | 2.53 |
| 2026-06-28 | 2026-07-02 | 1635.0 |
| 2026-06-01 | 2026-06-02 | 2440.42 |
| 2026-05-28 | 2026-05-31 | 2437.12 |
| 2026-05-08 | 2026-05-27 | 1208.18 |
| 2026-05-01 | 2026-05-03 | 8.52 |
| 2026-04-30 | 2026-04-30 | 4.05 |
| 2026-04-14 | 2026-04-15 | 1057.18 |
| 2026-04-10 | 2026-04-13 | 1063.4 |
| 2026-04-01 | 2026-04-09 | 6.22 |
| 2026-03-29 | 2026-03-31 | 802.83 |
| 2026-03-27 | 2026-03-28 | 57.83 |
| 2026-03-24 | 2026-03-26 | 122.62 |
| 2026-03-22 | 2026-03-23 | 987.73 |
| 2026-03-08 | 2026-03-17 | 1155.44 |
| 2026-03-02 | 2026-03-07 | 0.17 |
| 2026-02-21 | 2026-02-21 | 134.0 |
| 2026-02-03 | 2026-02-03 | 19.51 |
| 2026-01-31 | 2026-02-02 | 4.64 |
| 2026-01-29 | 2026-01-30 | 1361.54 |
| 2026-01-27 | 2026-01-28 | 94.54 |
| 2026-01-23 | 2026-01-26 | 191.54 |
| 2026-01-18 | 2026-01-20 | 1097.01 |
| 2026-01-17 | 2026-01-17 | 1105.45 |
| 2026-01-09 | 2026-01-16 | 2208.33 |
| 2026-01-08 | 2026-01-08 | 8.44 |
| 2026-01-01 | 2026-01-07 | 875.87 |
| 2025-12-31 | 2025-12-31 | 3.77 |
| 2025-12-17 | 2025-12-30 | 0.43 |
| 2025-12-09 | 2025-12-16 | 1113.68 |
| 2025-12-01 | 2025-12-08 | 8.55 |
| 2025-11-12 | 2025-11-12 | 1063.5 |
| 2025-10-30 | 2025-11-11 | 0.38 |
| 2025-10-21 | 2025-10-29 | 6.16 |
| 2025-10-02 | 2025-10-05 | 1.61 |
| 2025-09-30 | 2025-10-01 | 0.59 |
| 2025-09-19 | 2025-09-29 | 0.12 |
| 2025-09-17 | 2025-09-18 | 253.01 |
| 2025-09-01 | 2025-09-03 | 0.02 |
| 2025-08-03 | 2025-08-25 | 1.25 |
| 2025-08-02 | 2025-08-02 | 1.08 |
| 2025-07-30 | 2025-08-01 | 671.3 |
| 2025-07-28 | 2025-07-29 | 679.38 |
| 2025-07-24 | 2025-07-27 | 4.38 |
| 2025-07-10 | 2025-07-20 | 481.04 |
| 2025-07-03 | 2025-07-09 | 1.05 |
| 2025-07-02 | 2025-07-02 | 475.22 |
| 2025-07-01 | 2025-07-01 | 795.0 |
| 2025-06-30 | 2025-06-30 | 793.83 |
| 2025-06-28 | 2025-06-29 | 794.12 |
| 2025-06-19 | 2025-06-27 | 30.12 |
| 2025-06-18 | 2025-06-18 | 37.08 |
| 2025-06-14 | 2025-06-17 | 85.08 |
| 2025-06-10 | 2025-06-13 | 441.08 |
| 2025-06-02 | 2025-06-09 | 0.88 |
| 2025-05-29 | 2025-05-30 | 884.39 |
| 2025-05-28 | 2025-05-28 | 238.39 |
| 2025-05-24 | 2025-05-27 | 228.54 |
| 2025-05-17 | 2025-05-23 | 475.12 |
| 2025-05-08 | 2025-05-16 | 1097.12 |
| 2025-05-06 | 2025-05-07 | 626.82 |
| 2025-05-01 | 2025-05-05 | 625.97 |
| 2025-04-30 | 2025-04-30 | 623.82 |
| 2025-04-28 | 2025-04-29 | 622.0 |
| 2025-04-10 | 2025-04-10 | 497.45 |
| 2025-03-28 | 2025-04-09 | 0.13 |
| 2025-03-07 | 2025-03-26 | 2.04 |
| 2025-03-04 | 2025-03-06 | 439.33 |
| 2025-02-28 | 2025-03-03 | 0.21 |
| 2025-02-20 | 2025-02-26 | 0.34 |
| 2025-02-12 | 2025-02-13 | 102.36 |
| 2025-02-04 | 2025-02-11 | 199.01 |
| 2025-02-02 | 2025-02-03 | 198.86 |
| 2025-01-31 | 2025-02-01 | 198.81 |
| 2025-01-30 | 2025-01-30 | 195.09 |
| 2025-01-22 | 2025-01-27 | 0.36 |
| 2025-01-10 | 2025-01-21 | 352.24 |
| 2025-01-09 | 2025-01-09 | 350.71 |
| 2025-01-01 | 2025-01-08 | 3.25 |
| 2024-12-31 | 2024-12-31 | 3.43 |
| 2024-12-30 | 2024-12-30 | 3.25 |
| 2024-12-19 | 2024-12-19 | 378.92 |
| 2024-12-18 | 2024-12-18 | 378.87 |
| 2024-12-10 | 2024-12-17 | 391.67 |
| 2024-12-03 | 2024-12-09 | 16.14 |
| 2024-11-28 | 2024-12-02 | 16.0 |
| 2024-11-27 | 2024-11-27 | 2.53 |
| 2024-11-26 | 2024-11-26 | 108.69 |
| 2024-11-23 | 2024-11-25 | 117.36 |
| 2024-11-21 | 2024-11-22 | 372.89 |
| 2024-11-20 | 2024-11-20 | 372.51 |
| 2024-11-18 | 2024-11-19 | 372.51 |
| 2024-11-17 | 2024-11-17 | 372.51 |
| 2024-10-16 | 2024-11-16 | 375.0 |
| 2024-10-14 | 2024-10-15 | 375.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 962.85 |
| 2024-10-07 | 2024-10-08 | 962.85 |
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.
Estlita, UAB (code 301695045) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €103.5K, down from €164.5K in 2024 and €321.0K in 2023, showing a clear two-year decline in sales. Net profit also weakened sharply, from €17.5K in 2023 to €877 in 2024 and €39 in 2025, indicating that profitability was effectively flat at the latest year. The 2025 profit margin was 0.0%, while returns remained very low. Balance sheet size increased to €110.0K in 2025 from €60.9K in 2024, supported mainly by short-term assets of €109.2K. Equity stayed stable at €51.4K, while liabilities rose materially to €63.2K from €12.2K a year earlier. The equity ratio was 46.8% and debt-to-equity 1.23, suggesting higher leverage than in prior years. Asset turnover stood at 0.94x in 2025. Revenue per employee was €20.7K and profit per employee €8, pointing to modest operating productivity.