Estantė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 359,495 | 403,023 | 502,538 | 631,354 | 546,836 | 509,806 | 491,352 | 423,980 |
| Profit before tax | 23,362 | 25,278 | 29,155 | 42,495 | 21,065 | 16,093 | 10,319 | 9,869 |
| Net profit | 19,847 | 21,486 | 24,782 | 36,121 | 17,905 | 13,679 | 8,771 | 8,290 |
| Equity | 129,101 | 150,587 | 175,369 | 199,490 | 205,396 | 219,075 | 227,847 | 236,136 |
| Liabilities | 33,818 | 64,594 | 55,955 | 62,706 | 90,779 | 83,913 | 83,181 | 77,809 |
| Non-current assets | 11,842 | 32,656 | 22,846 | 22,688 | 13,087 | 4,607 | 1,455 | 406 |
| Current assets | 151,077 | 182,506 | 208,295 | 239,384 | 283,004 | 298,122 | 308,311 | 312,122 |
| Total assets | 162,919 | 215,162 | 231,141 | 262,072 | 296,091 | 302,729 | 309,766 | 312,528 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,583 | 93,186 | 103,269 |
| Social insurance contributions | - | - | - | - | - | 23,431 | 21,797 | 19,504 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.6% | +12.1% | +24.7% | +25.6% | -13.4% | -6.8% | -3.6% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 10.0% | 10.7% | 13.8% | 6.0% | 4.5% | 2.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 14.3% | 14.1% | 18.1% | 8.7% | 6.2% | 3.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 5.3% | 4.9% | 5.7% | 3.3% | 2.7% | 1.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 6.3% | 5.8% | 6.7% | 3.9% | 3.2% | 2.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,924 | 62,808 | 68,528 | 73,556 | 57,562 | 58,824 | 60,786 | 67,837 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Estantė - Social security debts
The company had no debts to Sodra
Estantė - 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.
Estante, UAB (code 302546570) is a private limited liability company engaged in the retail sale of other food products. In 2025, the latest financial year, the company generated EUR 424.0K in revenue and EUR 8.3K in net profit, which corresponds to a profit margin of 2.0%. Revenue declined by 13.7% year on year and by 16.8% over two years, showing a gradual contraction from EUR 509.8K in 2023 to EUR 491.4K in 2024 and then to the 2025 level. Profitability also softened over the period, with profit before tax falling from EUR 16.1K in 2023 to EUR 10.3K in 2024 and EUR 9.9K in 2025. At the end of 2025, total assets stood at EUR 312.5K, supported by equity of EUR 236.1K and liabilities of EUR 77.8K. The balance sheet remained solid, with an equity ratio of 75.6% and debt-to-equity of 0.33. Asset turnover was 1.36x, while revenue per employee reached EUR 70.7K and profit per employee EUR 1.4K.