Estelas - Company finances
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EUR
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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 | - | - | 45,504 | 34,126 | 39,272 | 44,032 |
| Profit before tax | - | - | -1,170 | 773 | 7,493 | -6,849 |
| Net profit | -23,032 | 3,390 | -1,170 | 657 | 6,328 | -6,849 |
| Equity | 17,428 | 20,818 | 22,438 | 23,095 | 29,423 | 22,574 |
| Liabilities | 213,458 | 218,340 | 212,879 | 220,102 | 185,752 | 203,133 |
| Non-current assets | 64,658 | 57,087 | 43,425 | 34,257 | 179,023 | 198,222 |
| Current assets | 166,228 | 182,071 | 191,892 | 208,940 | 36,152 | 27,485 |
| Total assets | 230,886 | 239,158 | 235,317 | 243,197 | 215,175 | 225,707 |
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Taxes paid
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| STI taxes | - | - | - | 6,132 | 5,308 | 8,835 |
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Financial indicators
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| Revenue change y/y | - | - | - | -25.0% | +15.1% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 1.4% | -0.5% | 0.3% | 2.9% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -132.2% | 16.3% | -5.2% | 2.8% | 21.5% | -30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2.6% | 1.9% | 16.1% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.6% | 2.3% | 19.1% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.2 | 10.5 | 9.5 | 9.5 | 6.3 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,752 | 17,063 | 19,636 | 22,016 |
Sales revenue
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Estelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 234.95 |
| 2024-12-17 | 2024-12-17 | 234.96 |
| 2024-10-16 | 2024-10-16 | 234.91 |
| 2024-07-16 | 2024-07-17 | 234.91 |
| 2024-03-18 | 2024-03-21 | 234.95 |
| 2024-02-22 | 2024-03-17 | 22.16 |
| 2024-02-19 | 2024-02-21 | 315.96 |
| 2024-01-23 | 2024-02-18 | 0.32 |
| 2024-01-16 | 2024-01-17 | 293.80 |
| 2023-11-16 | 2023-11-23 | 135.03 |
| 2023-08-17 | 2023-10-01 | 4.19 |
| 2023-07-18 | 2023-08-09 | 4.19 |
| 2023-06-16 | 2023-07-13 | 4.19 |
| 2023-05-02 | 2023-06-14 | 4.19 |
| 2023-04-25 | 2023-04-28 | 4.19 |
| 2023-02-21 | 2023-02-27 | 299.38 |
| 2023-02-17 | 2023-02-20 | 605.18 |
| 2023-02-06 | 2023-02-16 | 299.38 |
| 2023-01-23 | 2023-02-03 | 299.38 |
| 2023-01-17 | 2023-01-22 | 298.90 |
| 2022-12-16 | 2023-01-16 | 24.19 |
| 2022-11-21 | 2022-12-15 | 24.20 |
| 2022-11-17 | 2022-11-18 | 24.20 |
| 2022-10-28 | 2022-11-14 | 2.14 |
| 2022-10-18 | 2022-10-27 | 1.32 |
| 2022-09-16 | 2022-10-17 | 1.33 |
| 2022-08-23 | 2022-09-13 | 1.34 |
| 2022-07-25 | 2022-08-04 | 1.35 |
| 2022-07-18 | 2022-07-24 | 274.98 |
| 2022-06-16 | 2022-07-17 | 0.27 |
| 2022-05-17 | 2022-06-06 | 0.27 |
| 2022-04-19 | 2022-05-15 | 0.28 |
| 2022-03-16 | 2022-04-07 | 0.29 |
| 2022-02-17 | 2022-03-09 | 0.30 |
| 2022-01-31 | 2022-02-03 | 0.31 |
| 2022-01-28 | 2022-01-30 | 261.93 |
| 2022-01-18 | 2022-01-27 | 261.62 |
| 2021-12-16 | 2022-01-17 | 1.78 |
| 2021-10-28 | 2021-12-06 | 1.78 |
| 2021-10-19 | 2021-10-27 | 1.10 |
| 2021-10-18 | 2021-10-18 | 260.94 |
| 2021-08-17 | 2021-10-17 | 1.10 |
Estelas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.68 |
| 2025-06-28 | 2025-07-25 | 0.72 |
| 2025-06-19 | 2025-06-25 | 0.72 |
| 2025-04-28 | 2025-04-28 | 369.82 |
| 2025-02-22 | 2025-02-22 | 5.53 |
| 2025-02-20 | 2025-02-21 | 250.66 |
| 2025-02-14 | 2025-02-19 | 98.66 |
| 2024-12-14 | 2024-12-16 | 39.71 |
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.
Estelas, UAB (code 304076767) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €44.0K, up 12.1% year on year and 29.0% over two years. However, profitability weakened sharply: the company recorded a net loss of €6.8K compared with net profit of €6.3K in 2024 and €657 in 2023, which pushed the profit margin to -15.6%. Total assets stood at €225.7K, with equity of €22.6K and liabilities of €203.1K, resulting in an equity ratio of 10.0% and a debt-to-equity ratio of 9.00. The balance sheet was dominated by long-term assets of €198.2K, while short-term assets amounted to €27.5K. Asset turnover was 0.20x, showing limited revenue generation relative to the asset base. Revenue per employee was €22.0K, while profit per employee was -€3.4K.