Estimio - Company finances
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EUR
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 298 | - | 14,687 | 34,929 | 7,695 | 3,283 | 749,843 | 1,604,598 |
| Profit before tax | - | - | 240,302 | 12,632 | -9,091 | -137,833 | 102,296 | 655,137 |
| Net profit | 24,318 | 123,381 | 218,752 | -23,473 | -11,141 | -137,833 | 102,296 | 648,317 |
| Equity | 196,093 | 319,578 | 538,330 | 514,857 | 503,716 | 365,883 | 364,296 | 1,010,987 |
| Liabilities | 35,360 | 207,480 | 418,801 | 996,817 | 807,092 | 1,121,097 | 1,370,601 | 847,623 |
| Non-current assets | 36,019 | 163,093 | 688,324 | 1,035,308 | 1,002,741 | 1,002,741 | 919,017 | 610,561 |
| Current assets | 195,434 | 363,965 | 268,807 | 476,366 | 308,067 | 484,239 | 815,880 | 1,248,049 |
| Total assets | 231,453 | 527,058 | 957,131 | 1,511,674 | 1,310,808 | 1,486,980 | 1,734,897 | 1,858,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,739 | 20,102 | 128,260 |
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Financial indicators
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| Revenue change y/y | -97.0% | - | - | +137.8% | -78.0% | -57.3% | +22740.2% | +114.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 23.4% | 22.9% | -1.6% | -0.8% | -9.3% | 5.9% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 38.6% | 40.6% | -4.6% | -2.2% | -37.7% | 28.1% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8160.4% | - | 1489.4% | -67.2% | -144.8% | -4198.4% | 13.6% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1636.2% | 36.2% | -118.1% | -4198.4% | 13.6% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.8 | 1.9 | 1.6 | 3.1 | 3.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298 | - | 14,687 | 34,929 | 7,695 | 3,283 | 749,843 | 1,604,598 |
Sales revenue
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Estimio - Social security debts
The amount of overdue SODRA debt for the company Estimio as of the last working day is: 46 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 45.66 |
| 2026-08-26 | 2026-09-02 | 45.66 |
| 2026-08-23 | 2026-08-23 | 45.66 |
| 2026-08-19 | 2026-08-19 | 45.66 |
| 2023-07-28 | 2023-08-13 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-19 | 102.83 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Estimio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 73024.02 |
| 2025-10-30 | 2025-10-30 | 0.17 |
| 2025-09-28 | 2025-10-29 | 0.2 |
| 2025-09-25 | 2025-09-25 | 0.2 |
| 2025-09-19 | 2025-09-24 | 5.34 |
| 2025-08-28 | 2025-09-14 | 0.2 |
| 2025-06-28 | 2025-07-24 | 2.03 |
| 2024-12-30 | 2024-12-30 | 58181.0 |
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.
Estimio, UAB (code 302924618) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis. In the latest financial year, 2025, the company generated revenue of €1.60M and net profit of €648.3K, compared with €749.8K revenue and €102.3K profit in 2024. This followed a much smaller 2023 base, when revenue was €3.3K and the company reported a net loss of €137.8K. The 2025 result indicates a strong expansion in both scale and profitability, with a profit margin of 40.4%. Balance sheet indicators also strengthened: total assets reached €1.86M, equity €1.01M and liabilities €847.6K. Long-term assets amounted to €610.6K and short-term assets to €1.25M. The equity ratio stood at 54.4% and debt-to-equity at 0.84, suggesting a relatively balanced capital structure. Return on equity was 64.1% and return on assets 34.9%, while asset turnover was 0.86x. Revenue per employee and profit per employee were both strong at €1.60M and €648.3K, respectively.