EST LT - 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 | 431,408 | 664,101 | 1,332,618 | 857,304 | 2,099,170 | 1,963,648 | 1,937,002 | 1,713,235 |
| Profit before tax | -38,868 | 25,501 | 37,434 | 18,968 | 81,387 | 82,204 | 5,201 | 16,998 |
| Net profit | -38,868 | 24,303 | 31,819 | 16,090 | 66,120 | 69,480 | 599 | 13,129 |
| Equity | 7,705 | 32,008 | 63,827 | 52,717 | 118,837 | 188,317 | 188,916 | 166,751 |
| Liabilities | 119,787 | 68,566 | 254,429 | 208,314 | 448,942 | 588,496 | 271,594 | 305,552 |
| Non-current assets | 27,160 | 27,912 | 28,295 | 29,725 | 70,295 | 66,665 | 64,597 | 46,146 |
| Current assets | 125,452 | 91,602 | 277,162 | 199,881 | 478,375 | 700,338 | 367,057 | 391,539 |
| Total assets | 152,612 | 119,514 | 305,457 | 229,606 | 548,670 | 767,003 | 431,654 | 437,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,072 | 10,687 | - |
| Social insurance contributions | - | - | - | - | - | 84,261 | 79,560 | 68,209 |
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Financial indicators
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| Revenue change y/y | +34.3% | +53.9% | +100.7% | -35.7% | +144.9% | -6.5% | -1.4% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 20.3% | 10.4% | 7.0% | 12.1% | 9.1% | 0.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -504.5% | 75.9% | 49.9% | 30.5% | 55.6% | 36.9% | 0.3% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 3.7% | 2.4% | 1.9% | 3.1% | 3.5% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 3.8% | 2.8% | 2.2% | 3.9% | 4.2% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 2.1 | 4.0 | 4.0 | 3.8 | 3.1 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,754 | 57,333 | 114,224 | 63,504 | 129,845 | 114,387 | 117,394 | 137,978 |
Sales revenue
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EST LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 3.84 |
| 2026-05-03 | 2026-05-11 | 3.82 |
| 2026-04-24 | 2026-04-29 | 3.82 |
| 2026-03-27 | 2026-03-27 | 4727.98 |
| 2026-03-17 | 2026-03-18 | 4727.98 |
| 2026-02-23 | 2026-02-25 | 14.04 |
| 2025-11-18 | 2025-11-19 | 4880.14 |
| 2025-09-16 | 2025-09-16 | 4498.71 |
| 2025-06-18 | 2025-06-18 | 31.14 |
| 2025-06-17 | 2025-06-17 | 6585.58 |
| 2025-04-16 | 2025-04-16 | 4702.69 |
| 2025-03-18 | 2025-03-18 | 6764.33 |
| 2025-02-10 | 2025-02-10 | 120.44 |
| 2025-01-29 | 2025-01-30 | 5.44 |
| 2025-01-22 | 2025-01-28 | 120.44 |
| 2024-12-17 | 2024-12-17 | 8223.51 |
| 2024-11-26 | 2024-12-16 | 2388.99 |
| 2024-11-25 | 2024-11-25 | 2315.14 |
| 2024-11-18 | 2024-11-24 | 2390.47 |
| 2024-10-29 | 2024-11-17 | 4778.33 |
| 2024-10-28 | 2024-10-28 | 4778.00 |
| 2024-10-24 | 2024-10-27 | 4778.33 |
| 2024-10-17 | 2024-10-23 | 4778.00 |
| 2024-10-16 | 2024-10-16 | 10903.00 |
| 2024-10-10 | 2024-10-15 | 4780.29 |
| 2024-09-20 | 2024-10-09 | 7170.43 |
| 2024-09-19 | 2024-09-19 | 7170.43 |
| 2024-09-17 | 2024-09-18 | 7170.58 |
| 2024-08-19 | 2024-08-20 | 227.60 |
| 2023-10-17 | 2023-10-19 | 6920.53 |
| 2023-05-16 | 2023-05-17 | 6024.75 |
| 2022-12-16 | 2022-12-18 | 4592.46 |
| 2022-11-17 | 2022-11-18 | 4543.82 |
| 2022-09-16 | 2022-09-25 | 33.74 |
| 2022-02-17 | 2022-03-02 | 3409.62 |
| 2021-12-16 | 2021-12-19 | 3545.88 |
EST LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3245.02 |
| 2025-07-16 | 2025-07-20 | 20.42 |
| 2024-12-17 | 2024-12-17 | 1300.0 |
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.
EST LT, UAB (code 302673984) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.71M, which was 11.6% lower than in 2024 and 12.8% below the 2023 level. Net profit improved to €13.1K in 2025 after a near break-even result of €599 in 2024, but it remained well below the €69.5K recorded in 2023. The 2025 profit margin was 0.8%. Balance sheet size was stable at €437.7K in 2025, with equity of €166.8K and liabilities of €305.6K. The equity ratio stood at 38.1%, while debt-to-equity was 1.83. Asset turnover was 3.91x, indicating relatively efficient use of the asset base. Return on equity was 7.9% and return on assets 3.0%. Revenue per employee reached €142.8K, while profit per employee was €1.1K. Overall, the company maintained meaningful turnover in 2025, but profitability remained modest compared with 2023.