EST MI - 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 | 70,975 | 56,949 | 50,952 | 62,152 | 58,234 | 48,351 | 94,610 | 54,260 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,355 | -5,196 | -2,195 | 226 | 395 | 3,681 | 13,339 | -12,782 |
| Equity | 12,642 | 7,446 | 5,251 | 5,477 | 5,872 | 9,553 | 23,653 | 10,166 |
| Liabilities | 26,750 | 23,159 | 18,338 | 9,714 | 9,660 | 2,289 | 1,475 | 1,562 |
| Non-current assets | 32,329 | 20,274 | 14,721 | 12,591 | 11,359 | 9,328 | 10,866 | 8,388 |
| Current assets | 6,247 | 8,884 | 7,508 | 779 | 2,915 | 1,128 | 13,064 | 1,833 |
| Total assets | 38,576 | 29,158 | 22,229 | 13,370 | 14,274 | 10,456 | 23,930 | 10,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 549 | 533 | 1,434 |
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Financial indicators
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| Revenue change y/y | +90.1% | -19.8% | -10.5% | +22.0% | -6.3% | -17.0% | +95.7% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | -17.8% | -9.9% | 1.7% | 2.8% | 35.2% | 55.7% | -125.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | -69.8% | -41.8% | 4.1% | 6.7% | 38.5% | 56.4% | -125.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -9.1% | -4.3% | 0.4% | 0.7% | 7.6% | 14.1% | -23.6% |
| 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. | 2.1 | 3.1 | 3.5 | 1.8 | 1.6 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,488 | 28,475 | 25,476 | 31,076 | 43,677 | 48,351 | 94,610 | 54,260 |
Sales revenue
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EST MI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.30 |
| 2022-07-25 | 2022-08-15 | 0.30 |
| 2022-05-17 | 2022-05-18 | 332.03 |
| 2021-11-16 | 2021-11-18 | 1.18 |
EST MI - 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.
EST MI, UAB (code 301729615) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €54.3K and posted a net loss of €12.8K, resulting in a profit margin of -23.6%. Performance weakened after a stronger 2024, when revenue reached €94.6K and net profit was €13.3K, compared with €48.4K revenue and €3.7K profit in 2023. On a two-year basis, revenue was still 12.2% above 2023, but 2025 revenue declined 42.6% year on year. The balance sheet remained small, with total assets of €10.2K, equity of €10.2K and liabilities of €1.6K at the end of 2025. The equity ratio was 99.5% and debt-to-equity 0.15, indicating limited leverage. Asset turnover was 5.31x, and revenue per employee was €54.3K, while profit per employee was negative in line with the annual loss.