ESTEP Vilnius, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

ESTEP Vilnius - 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 259,214 803,119 358,446 468,864 369,703 257,128 270,499 459,008
Profit before tax 85,490 129,027 99,938 69,753 47,156 16,109 37,185 94,114
Net profit 81,159 110,962 99,938 66,464 47,156 14,968 31,120 83,491
Equity 84,725 15,687 115,625 92,089 69,245 34,213 65,333 108,824
Liabilities 198,176 95,371 50,550 5,506 78,896 69,185 67,565 49,231
Non-current assets 9,271 7,472 6,382 3,740 58,082 47,503 36,172 28,491
Current assets 170,196 103,196 141,425 78,730 86,489 53,516 55,508 124,751
Total assets 179,467 110,668 147,807 82,470 144,571 101,019 91,680 153,242
Taxes paid
STI taxes - - - - - 73,956 56,888 85,121
Social insurance contributions - - - - - 25,217 36,547 31,648
Financial indicators
Revenue change y/y -4.5% +209.8% -55.4% +30.8% -21.1% -30.5% +5.2% +69.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.2% 100.3% 67.6% 80.6% 32.6% 14.8% 33.9% 54.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.8% 707.4% 86.4% 72.2% 68.1% 43.7% 47.6% 76.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.3% 13.8% 27.9% 14.2% 12.8% 5.8% 11.5% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.0% 16.1% 27.9% 14.9% 12.8% 6.3% 13.7% 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 6.1 0.4 0.1 1.1 2.0 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,034 116,113 59,741 72,133 82,156 64,282 67,625 114,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ESTEP Vilnius - Social security debts

From To Debt, €
2025-08-28 2025-08-29 6.09
2025-08-19 2025-08-21 6.09
2025-07-24 2025-08-13 6.09
2025-04-30 2025-04-30 2719.34
2025-04-16 2025-04-23 2719.34
2022-07-25 2022-08-11 2.12
2022-06-16 2022-06-19 2670.11

ESTEP Vilnius - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-22 2.23
2026-02-21 2026-02-21 581.46
2025-02-20 2025-02-21 155.42

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.
ESTEP Vilnius, UAB, code 302738364, is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 459.0K, up 69.7% year on year and 78.5% compared with 2023. Net profit reached EUR 83.5K, following EUR 31.1K in 2024 and EUR 15.0K in 2023, while the profit margin improved from 5.8% in 2023 to 11.5% in 2024 and 18.2% in 2025. The balance sheet also strengthened over the period: total assets increased to EUR 153.2K in 2025, equity rose to EUR 108.8K, and liabilities declined to EUR 49.2K. This resulted in an equity ratio of 71.0% and a debt-to-equity ratio of 0.45. Asset turnover stood at 3.00x, indicating efficient use of assets. Profitability ratios were strong in 2025, with ROE at 76.7% and ROA at 54.5%. Revenue per employee was EUR 114.8K and profit per employee EUR 20.9K, pointing to solid productivity.