Estrika - 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 | 1,125,845 | 1,478,677 | 1,314,642 | 1,430,115 | 1,525,394 | 1,371,471 | 1,201,989 | 1,103,642 |
| Profit before tax | 126,052 | 96,948 | 126,903 | 100,194 | 99,785 | 167,585 | -2,497 | -55,665 |
| Net profit | 106,652 | 81,648 | 106,082 | 83,137 | 82,274 | 140,070 | -2,718 | -55,665 |
| Equity | 493,591 | 575,238 | 910,612 | 1,250,848 | 992,886 | 1,132,956 | 1,130,459 | 1,074,794 |
| Liabilities | 13,613 | 34,452 | 55,232 | 30,324 | 284,461 | 134,220 | 80,317 | 88,888 |
| Non-current assets | 16,187 | 12,129 | 2,818 | 547 | 20,302 | 17,489 | 12,805 | 10,050 |
| Current assets | 490,528 | 597,561 | 963,026 | 1,280,625 | 1,257,045 | 1,249,687 | 1,197,971 | 612,859 |
| Total assets | 506,715 | 609,690 | 965,844 | 1,281,172 | 1,277,347 | 1,267,176 | 1,210,776 | 622,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,346 | 289,598 | 199,337 |
| Social insurance contributions | - | - | - | - | - | 57,574 | 61,880 | 59,047 |
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Financial indicators
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| Revenue change y/y | +22.0% | +31.3% | -11.1% | +8.8% | +6.7% | -10.1% | -12.4% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 13.4% | 11.0% | 6.5% | 6.4% | 11.1% | -0.2% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 14.2% | 11.6% | 6.6% | 8.3% | 12.4% | -0.2% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 5.5% | 8.1% | 5.8% | 5.4% | 10.2% | -0.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 6.6% | 9.7% | 7.0% | 6.5% | 12.2% | -0.2% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,799 | 219,063 | 187,806 | 204,302 | 192,681 | 175,082 | 138,691 | 132,438 |
Sales revenue
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Estrika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 110.45 |
Estrika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 45.0 |
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.
Estrika, UAB (code 301791314) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €1.10M and recorded a net loss of €55.7K, corresponding to a profit margin of -5.0%. Revenue declined 8.2% year on year and was 19.5% lower over two years, showing a clear downward trajectory from €1.37M in 2023 to €1.20M in 2024 and then to €1.10M in 2025. Profitability weakened materially over the same period: net profit fell from €140.1K in 2023 to a small loss in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €622.9K, equity at €1.07M and liabilities at €88.9K. Key operating ratios show negative returns, with ROE at -5.2% and ROA at -8.9%, while debt-to-equity was 0.08 and asset turnover 1.77x. Revenue per employee was €138.0K, with profit per employee at -€7.0K.