Estvesta - 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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Financial data
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| Sales revenue | 8,100 | - | - | - | 106,937 | 34,478 | 1,911 | 1,283 |
| Profit before tax | - | - | - | - | 6,927 | 34,262 | 1,569 | 1,180 |
| Net profit | 29,554 | 23,034 | 61,928 | 102,029 | 1,591 | 32,549 | 1,491 | 1,109 |
| Equity | 75,746 | 98,780 | 160,708 | 262,737 | 264,328 | 296,877 | 298,368 | 299,484 |
| Liabilities | 399 | 5 | 0 | 0 | 5,336 | 7,049 | 78 | 149 |
| Non-current assets | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 41,972 | 41,972 |
| Current assets | 72,364 | 95,004 | 156,927 | 258,956 | 265,883 | 300,145 | 256,474 | 257,661 |
| Total assets | 76,145 | 98,785 | 160,708 | 262,737 | 269,664 | 303,926 | 298,446 | 299,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,049 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -67.8% | -94.5% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | 23.3% | 38.5% | 38.8% | 0.6% | 10.7% | 0.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 23.3% | 38.5% | 38.8% | 0.6% | 11.0% | 0.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 364.9% | - | - | - | 1.5% | 94.4% | 78.0% | 86.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.5% | 99.4% | 82.1% | 92.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Estvesta - Social security debts
The company had no debts to Sodra
Estvesta - 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.
Estvesta, MB (code 304040931) is a Lithuanian small partnership active in business and other management consultancy activities. In 2025, the company generated €1.3K in revenue and €1.1K in net profit, keeping profitability positive despite a much smaller turnover base than in previous years. Revenue declined by 32.9% year on year in 2025, after falling from €34.5K in 2023 to €1.9K in 2024 and then to €1.3K in 2025. Net profit followed the same downward trajectory, from €32.5K in 2023 to €1.5K in 2024 and €1.1K in 2025. The 2025 profit margin was 86.4%, reflecting a high level of earnings relative to revenue. At year-end 2025, total assets were €299.6K, equity €299.5K and liabilities €149, indicating a very strong balance sheet position. Long-term assets amounted to €42.0K and short-term assets to €257.7K. Reported efficiency ratios for 2025 were modest, with ROE and ROA both at 0.4%, while the equity ratio stood at 100.0%.