Estrainvest - 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 | 25,000 | 22,500 | 83,243 | 5,581 | 3,585 | 1,085 | 6,685 | 14,923 |
| Profit before tax | - | - | - | - | - | -30,641 | -22,983 | 18,215 |
| Net profit | 38,389 | 43,020 | 56,032 | -89,235 | 154,848 | -30,641 | -22,983 | 18,215 |
| Equity | 274,374 | 317,394 | 373,426 | 314,191 | 469,039 | 438,398 | 415,415 | 433,629 |
| Liabilities | 21,517 | 21,104 | 172,644 | 145,984 | 462,300 | 440,882 | 483,866 | 512,347 |
| Non-current assets | 192,353 | 192,383 | 236,385 | 231,703 | 535,183 | 529,581 | 522,577 | 545,003 |
| Current assets | 103,538 | 146,115 | 309,473 | 228,066 | 395,538 | 348,955 | 377,750 | 400,435 |
| Total assets | 295,891 | 338,498 | 545,858 | 459,769 | 930,721 | 878,536 | 900,327 | 945,438 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 584 | 653 |
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Financial indicators
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| Revenue change y/y | -48.6% | -10.0% | +270.0% | -93.3% | -35.8% | -69.7% | +516.1% | +123.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 12.7% | 10.3% | -19.4% | 16.6% | -3.5% | -2.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 13.6% | 15.0% | -28.4% | 33.0% | -7.0% | -5.5% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 153.6% | 191.2% | 67.3% | -1598.9% | 4319.3% | -2824.1% | -343.8% | 122.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2824.1% | -343.8% | 122.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.5 | 1.0 | 1.0 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,637 | 11,250 | 52,576 | 5,581 | 3,585 | 1,085 | 2,101 | 3,731 |
Sales revenue
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Estrainvest - Social security debts
The amount of overdue SODRA debt for the company Estrainvest as of the last working day is: 281 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 280.75 |
| 2026-09-01 | 2026-09-02 | 280.75 |
| 2026-08-26 | 2026-08-31 | 275.72 |
| 2026-08-23 | 2026-08-23 | 275.72 |
| 2026-08-19 | 2026-08-19 | 275.72 |
| 2026-08-16 | 2026-08-17 | 275.72 |
| 2026-07-26 | 2026-08-14 | 275.72 |
| 2026-07-23 | 2026-07-25 | 280.75 |
| 2026-07-19 | 2026-07-22 | 275.72 |
| 2026-06-16 | 2026-07-17 | 275.72 |
| 2026-06-11 | 2026-06-15 | 207.24 |
| 2026-05-17 | 2026-06-08 | 207.24 |
| 2026-05-12 | 2026-05-14 | 137.24 |
| 2026-05-03 | 2026-05-11 | 137.23 |
| 2026-04-27 | 2026-04-29 | 137.23 |
| 2026-04-26 | 2026-04-26 | 136.70 |
| 2026-04-24 | 2026-04-25 | 137.23 |
| 2026-04-20 | 2026-04-23 | 136.70 |
| 2026-04-10 | 2026-04-15 | 66.71 |
| 2026-03-29 | 2026-04-09 | 70.77 |
| 2026-03-17 | 2026-03-27 | 70.77 |
| 2026-01-01 | 2026-01-14 | 29.26 |
| 2025-12-16 | 2025-12-30 | 39.42 |
| 2025-11-18 | 2025-11-27 | 39.42 |
| 2025-09-16 | 2025-09-23 | 71.52 |
| 2025-06-20 | 2025-07-01 | 0.09 |
| 2025-06-17 | 2025-06-19 | 75.84 |
| 2025-06-11 | 2025-06-16 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-14 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2025-03-18 | 2025-04-14 | 0.09 |
| 2025-02-18 | 2025-03-13 | 0.09 |
| 2025-01-22 | 2025-02-10 | 0.09 |
| 2024-11-18 | 2024-12-16 | 0.48 |
| 2023-07-18 | 2023-07-24 | 0.01 |
| 2023-06-16 | 2023-07-11 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-01-17 | 2023-01-17 | 24.27 |
| 2022-07-25 | 2022-08-07 | 0.04 |
| 2022-04-19 | 2022-04-19 | 25.49 |
Estrainvest - 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.