Estoty Vilnius - 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 | 1,199,391 | 8,103,857 | 10,718,804 | 3,839,137 | 3,341,779 | 3,049,237 | 4,559,393 | 3,162,693 |
| Profit before tax | 694,667 | 7,186,053 | 9,009,656 | 1,473,773 | 644,927 | -480,137 | 2,353,243 | -150,155 |
| Net profit | 590,467 | 6,102,880 | 7,955,374 | 1,415,936 | 633,079 | -480,137 | 2,330,614 | -150,155 |
| Equity | 73 | 6,108,183 | 7,958,114 | 4,032,609 | 4,673,188 | 4,193,051 | 6,434,665 | 6,194,618 |
| Liabilities | - | 1,048,235 | 603,759 | 164,668 | 251,488 | 329,129 | 303,340 | 189,866 |
| Non-current assets | 54,587 | 78,749 | 847,978 | 721,866 | 871,603 | 776,927 | 2,223,814 | 2,799,062 |
| Current assets | 97,248 | 4,342,738 | 6,902,973 | 2,910,558 | 3,714,237 | 3,525,375 | 3,618,343 | 2,893,604 |
| Total assets | 151,835 | 4,421,487 | 7,750,951 | 3,632,424 | 4,585,840 | 4,302,302 | 5,842,157 | 5,692,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 250,956 | 419,388 |
| Social insurance contributions | - | - | - | - | - | 564,957 | 559,326 | 599,878 |
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Financial indicators
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| Revenue change y/y | +166.4% | +575.7% | +32.3% | -64.2% | -13.0% | -8.8% | +49.5% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 388.9% | 138.0% | 102.6% | 39.0% | 13.8% | -11.2% | 39.9% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 808858.9% | 99.9% | 100.0% | 35.1% | 13.5% | -11.5% | 36.2% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 75.3% | 74.2% | 36.9% | 18.9% | -15.7% | 51.1% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | 88.7% | 84.1% | 38.4% | 19.3% | -15.7% | 51.6% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,295 | 448,140 | 404,483 | 97,812 | 67,397 | 54,532 | 78,723 | 48,595 |
Sales revenue
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Estoty Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 51279.60 |
| 2022-07-18 | 2022-07-24 | 32354.89 |
Estoty Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 2216.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.