Estetika odai, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Estetika odai - Company finances

EUR
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
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
Financial data
Sales revenue 82,392 107,414 108,427 150,764 158,169 166,447 147,732 107,234
Profit before tax - - - - - - - -
Net profit -30,751 -9,766 -9,315 6,743 -733 6,758 -15,551 -16,429
Equity -173,630 -183,396 -192,711 -185,968 -186,701 -179,943 -195,494 -211,923
Liabilities 216,610 217,921 208,240 195,826 190,258 183,433 197,985 214,618
Non-current assets 24,178 16,867 10,015 3,412 2,336 1,999 1,263 1,673
Current assets 18,802 17,658 5,514 6,446 1,221 1,491 1,228 1,022
Total assets 42,980 34,525 15,529 9,858 3,557 3,490 2,491 2,695
Taxes paid
STI taxes - - - - - 11,394 10,520 6,116
Social insurance contributions - - - - - 17,790 18,539 13,008
Financial indicators
Revenue change y/y +34.0% +30.4% +0.9% +39.0% +4.9% +5.2% -11.2% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -71.5% -28.3% -60.0% 68.4% -20.6% 193.6% -624.3% -609.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -37.3% -9.1% -8.6% 4.5% -0.5% 4.1% -10.5% -15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,819 8,316 8,287 11,981 11,573 12,484 11,819 10,905

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Estetika odai - Social security debts

The amount of overdue SODRA debt for the company Estetika odai as of the last working day is: 4,647 €

From To Debt, €
2026-09-16 2026-09-16 4647.00
2026-09-05 2026-09-15 2471.15
2026-08-26 2026-09-02 2471.15
2026-08-23 2026-08-23 2471.15
2026-08-19 2026-08-19 3.00
2026-08-16 2026-08-17 3.00
2026-07-19 2026-08-14 3.00
2026-07-02 2026-07-17 3.00
2026-05-17 2026-05-25 1011.45
2026-05-04 2026-05-05 10.62
2025-03-18 2025-03-18 175.29
2025-01-16 2025-01-19 382.87
2025-01-06 2025-01-06 88.73
2025-01-05 2025-01-05 188.73
2025-01-03 2025-01-04 228.73
2025-01-02 2025-01-02 350.00
2024-12-27 2024-12-31 350.00
2024-12-25 2024-12-26 500.00
2024-12-24 2024-12-24 350.00
2024-12-23 2024-12-23 500.00
2024-12-22 2024-12-22 899.96
2024-12-17 2024-12-20 1349.96
2024-08-30 2024-09-02 500.00
2024-08-19 2024-08-29 1068.20
2024-06-18 2024-06-18 878.20
2024-01-17 2024-01-17 219.47
2024-01-16 2024-01-16 399.47
2023-09-18 2023-09-20 79.84
2023-09-11 2023-09-14 79.84
2023-08-17 2023-09-10 250.35
2023-08-14 2023-08-15 250.35
2023-07-18 2023-08-13 559.35
2023-07-14 2023-07-16 559.35
2023-06-28 2023-07-13 868.35
2023-06-16 2023-06-27 868.35
2023-06-13 2023-06-14 868.35
2023-05-16 2023-06-12 1177.35
2023-05-12 2023-05-14 1177.35
2023-05-02 2023-05-11 1486.35
2023-04-19 2023-04-28 1486.35
2023-04-18 2023-04-18 2617.56
2023-04-17 2023-04-17 1085.74
2023-03-16 2023-04-16 1795.35
2023-03-07 2023-03-15 2104.35
2023-02-21 2023-03-06 2098.14
2023-02-17 2023-02-20 2728.14
2023-02-15 2023-02-16 1914.76
2023-02-06 2023-02-14 2407.14
2023-01-17 2023-02-03 2407.14
2023-01-16 2023-01-16 1289.76
2022-12-29 2023-01-15 2716.14
2022-12-23 2022-12-28 3116.14
2022-12-20 2022-12-22 3246.14
2022-12-19 2022-12-19 3616.14
2022-12-16 2022-12-18 3616.14
2022-11-21 2022-12-15 2925.14
2022-11-17 2022-11-18 3115.14
2022-11-15 2022-11-16 3014.01
2022-10-19 2022-11-14 3235.84
2022-10-18 2022-10-18 3669.84
2022-10-17 2022-10-17 2075.02
2022-09-16 2022-10-16 3544.84
2022-09-15 2022-09-15 1644.94
2022-08-23 2022-09-14 3853.84
2022-08-16 2022-08-22 2254.97
2022-07-18 2022-08-15 4162.84
2022-07-15 2022-07-17 2799.96
2022-06-16 2022-07-14 4471.84
2022-06-15 2022-06-15 2933.38
2022-06-08 2022-06-14 4471.84
2022-05-23 2022-06-07 4780.84
2022-05-20 2022-05-22 5080.84
2022-05-17 2022-05-19 5780.84
2022-05-16 2022-05-16 4780.84
2022-04-19 2022-05-15 5089.84
2022-04-15 2022-04-18 3507.32
2022-04-14 2022-04-14 5089.84
2022-03-17 2022-04-13 5259.84
2022-03-16 2022-03-16 5537.84
2022-03-15 2022-03-15 4707.60
2022-02-17 2022-03-14 5707.84
2022-02-15 2022-02-16 4622.42
2022-01-18 2022-02-14 6016.84
2022-01-17 2022-01-17 4853.93
2022-01-13 2022-01-16 5925.75
2021-12-30 2022-01-12 6234.75
2021-12-29 2021-12-29 6234.76
2021-12-16 2021-12-28 6234.77
2021-12-15 2021-12-15 5042.33
2021-12-14 2021-12-14 5351.33
2021-12-13 2021-12-13 6666.76
2021-11-16 2021-12-12 6666.75
2021-11-15 2021-11-15 5223.68
2021-10-18 2021-11-14 6915.55
2021-10-15 2021-10-17 5391.79
2021-10-14 2021-10-14 7304.39
2021-09-16 2021-10-13 7304.38

Estetika odai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Estetika odai is: 23,586 €

From To Overdue, €
2026-06-12 2026-09-14 23586.46
2026-06-05 2026-06-11 23495.15
2026-06-04 2026-06-04 23489.41
2026-06-02 2026-06-03 24805.47
2026-06-01 2026-06-01 24799.36
2026-05-29 2026-05-31 24781.03
2026-05-28 2026-05-28 24768.81
2026-05-25 2026-05-27 24757.81
2026-05-22 2026-05-24 24757.78
2026-04-30 2026-05-21 24756.58
2026-04-28 2026-04-29 24752.12
2026-04-27 2026-04-27 24758.23
2026-04-26 2026-04-26 24746.45
2026-04-24 2026-04-25 24605.09
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.05
2025-06-25 2025-06-25 0.05
2025-06-24 2025-06-24 0.05
2025-06-23 2025-06-23 0.05
2025-06-22 2025-06-22 0.05
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.06
2025-04-22 2025-04-23 0.06
2025-04-20 2025-04-21 0.06
2025-04-18 2025-04-19 0.06
2025-04-17 2025-04-17 0.06
2025-04-16 2025-04-16 0.06
2025-04-14 2025-04-15 0.06
2025-04-11 2025-04-13 0.06
2025-04-10 2025-04-10 0.06
2025-04-09 2025-04-09 0.06
2025-04-08 2025-04-08 0.06
2025-04-07 2025-04-07 0.06
2025-04-06 2025-04-06 0.06
2025-04-04 2025-04-05 0.06
2025-04-03 2025-04-03 0.06
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.8
2025-03-24 2025-03-25 253.13
2025-03-22 2025-03-23 322.97
2025-03-20 2025-03-21 507.89
2025-03-19 2025-03-19 810.09
2025-03-17 2025-03-18 0.8
2025-03-16 2025-03-16 0.8
2025-03-15 2025-03-15 0.8
2025-03-12 2025-03-14 0.8
2025-03-11 2025-03-11 0.8
2025-03-10 2025-03-10 0.8
2025-03-09 2025-03-09 0.8
2025-03-07 2025-03-08 0.8
2025-03-06 2025-03-06 0.8
2025-03-05 2025-03-05 0.8
2025-03-04 2025-03-04 0.8
2025-03-03 2025-03-03 0.8
2025-03-02 2025-03-02 0.8
2025-03-01 2025-03-01 0.8
2025-02-28 2025-02-28 0.8
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 268.32
2025-02-25 2025-02-25 255.49
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 70.16
2024-12-29 2024-12-29 300.47
2024-12-26 2024-12-28 300.31
2024-12-25 2024-12-25 300.23
2024-12-24 2024-12-24 518.0
2024-12-22 2024-12-23 517.58
2024-12-20 2024-12-21 517.44
2024-12-19 2024-12-19 517.3
2024-12-18 2024-12-18 667.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.