Estra - 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 | 37,619 | 67,795 | 119,665 | 109,725 | 544,024 | 134,849 | 109,181 | 382,165 |
| Profit before tax | 22,833 | -56,776 | 122,123 | 143,221 | 212,790 | 122,524 | 23,909 | 166,990 |
| Net profit | 21,151 | -56,776 | 119,994 | 140,150 | 193,515 | 118,376 | 22,706 | 157,442 |
| Equity | 548,523 | 491,748 | 611,742 | 631,892 | 745,407 | 679,960 | 702,665 | 860,107 |
| Liabilities | 129,031 | 297,064 | 227,316 | 231,238 | 37,071 | 15,164 | 79,696 | 476,986 |
| Non-current assets | 564,401 | 742,504 | 740,220 | 798,843 | 482,494 | 474,753 | 468,424 | 476,345 |
| Current assets | 112,935 | 46,157 | 98,613 | 64,225 | 299,839 | 220,317 | 313,559 | 860,419 |
| Total assets | 677,336 | 788,661 | 838,833 | 863,068 | 782,333 | 695,070 | 781,983 | 1,336,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,307 | 3,565 | 21,228 |
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Financial indicators
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| Revenue change y/y | +155.1% | +80.2% | +76.5% | -8.3% | +395.8% | -75.2% | -19.0% | +250.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -7.2% | 14.3% | 16.2% | 24.7% | 17.0% | 2.9% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -11.5% | 19.6% | 22.2% | 26.0% | 17.4% | 3.2% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | -83.7% | 100.3% | 127.7% | 35.6% | 87.8% | 20.8% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.7% | -83.7% | 102.1% | 130.5% | 39.1% | 90.9% | 21.9% | 43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,810 | 33,898 | 59,833 | 59,851 | 544,024 | 134,849 | 109,181 | 382,165 |
Sales revenue
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Estra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 16.02 |
Estra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 0.01 |
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.
Estra, UAB (code 304227048) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the company generated revenue of €382.2K and net profit of €157.4K, corresponding to a profit margin of 41.2%. Performance improved sharply from 2024, when revenue was €109.2K and net profit €22.7K, and also exceeded the 2023 level of €134.8K revenue and €118.4K net profit. Over the two-year period, revenue increased by 183.4% and by 250.0% year on year in 2025. Profitability also strengthened materially after the weaker 2024 result. At the end of 2025, total assets stood at €1.34M, with equity of €860.1K and liabilities of €477.0K. The equity ratio was 64.3%, debt-to-equity was 0.55, ROE was 18.3%, and ROA was 11.8%. Asset turnover remained moderate at 0.29x. Revenue per employee reached €382.2K, indicating strong productivity in the latest year.