Estira - 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 | 188,659 | 135,863 | 136,314 | 225,670 | 594,555 | 1,015,545 | 955,546 | 67,793 |
| Profit before tax | 8,240 | 4,360 | -7,929 | 15,941 | 170,977 | 94,815 | -92,102 | -68,452 |
| Net profit | 7,828 | 4,142 | -7,929 | 15,048 | 145,325 | 81,069 | -92,102 | -68,452 |
| Equity | 24,811 | 28,952 | 21,023 | 44,321 | 204,646 | 262,465 | 170,363 | 101,911 |
| Liabilities | 12,112 | 58,797 | 44,177 | 37,829 | 146,537 | 182,993 | 252,667 | 163,362 |
| Non-current assets | 8,578 | 48,494 | 38,686 | 34,025 | 142,787 | 236,232 | 151,945 | 85,619 |
| Current assets | 28,313 | 35,654 | 24,464 | 47,264 | 212,650 | 209,226 | 269,573 | 179,542 |
| Total assets | 36,891 | 84,148 | 63,150 | 81,289 | 355,437 | 445,458 | 421,518 | 265,161 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,251 | 12,479 | 4,231 |
| Social insurance contributions | - | - | - | - | - | 44,271 | 24,091 | - |
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Financial indicators
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| Revenue change y/y | +23.8% | -28.0% | +0.3% | +65.6% | +163.5% | +70.8% | -5.9% | -92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 4.9% | -12.6% | 18.5% | 40.9% | 18.2% | -21.9% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 14.3% | -37.7% | 34.0% | 71.0% | 30.9% | -54.1% | -67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.0% | -5.8% | 6.7% | 24.4% | 8.0% | -9.6% | -101.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 3.2% | -5.8% | 7.1% | 28.8% | 9.3% | -9.6% | -101.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.0 | 2.1 | 0.9 | 0.7 | 0.7 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,330 | 26,296 | 21,523 | 36,595 | 71,347 | 57,214 | 124,636 | 33,897 |
Sales revenue
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Estira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 46.64 |
| 2026-08-26 | 2026-09-02 | 46.64 |
| 2026-08-23 | 2026-08-23 | 46.64 |
| 2026-08-19 | 2026-08-19 | 46.64 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-07-27 | 2026-08-14 | 0.05 |
| 2026-07-26 | 2026-07-26 | 46.59 |
| 2026-07-23 | 2026-07-25 | 46.64 |
| 2026-07-19 | 2026-07-22 | 46.59 |
| 2026-07-16 | 2026-07-17 | 46.59 |
| 2026-05-17 | 2026-05-17 | 46.63 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2025-01-22 | 2025-02-10 | 2.88 |
| 2024-10-16 | 2024-10-23 | 1242.91 |
| 2024-08-20 | 2024-09-16 | 57.79 |
| 2024-07-24 | 2024-08-18 | 2.36 |
| 2024-05-16 | 2024-05-16 | 2971.78 |
| 2024-04-23 | 2024-05-15 | 227.67 |
| 2024-04-19 | 2024-04-22 | 217.87 |
| 2024-04-16 | 2024-04-18 | 2625.70 |
| 2024-03-18 | 2024-03-24 | 2726.53 |
| 2022-11-21 | 2022-11-24 | 6.25 |
| 2022-11-17 | 2022-11-18 | 6.25 |
| 2022-10-28 | 2022-11-13 | 6.25 |
| 2022-06-16 | 2022-07-14 | 1.13 |
| 2022-04-25 | 2022-05-15 | 1.13 |
| 2022-01-27 | 2022-02-20 | 0.44 |
| 2021-11-09 | 2021-11-29 | 0.17 |
Estira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 171.04 |
| 2026-06-02 | 2026-06-02 | 170.99 |
| 2026-06-01 | 2026-06-01 | 170.94 |
| 2026-05-31 | 2026-05-31 | 169.93 |
| 2025-06-04 | 2025-06-04 | 214.57 |
| 2025-06-02 | 2025-06-03 | 3440.64 |
| 2025-05-30 | 2025-06-01 | 3438.54 |
| 2025-05-29 | 2025-05-29 | 3227.93 |
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.
Estira, UAB (code 304311400) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €67.8K and recorded a net loss of €68.5K, indicating that it remained loss-making and that profitability deteriorated further versus turnover. Revenue fell sharply from €955.5K in 2024 and €1.02M in 2023, showing a very steep contraction over the last two years. Net profit also moved from a gain of €81.1K in 2023 to losses of €92.1K in 2024 and €68.5K in 2025. The balance sheet also weakened: total assets declined to €265.2K in 2025 from €421.5K in 2024, while equity decreased to €101.9K and liabilities stood at €163.4K. The equity ratio was 38.4% and debt-to-equity 1.60x. Asset turnover was 0.26x. With revenue per employee of €33.9K and profit per employee of -€34.2K, the 2025 profile reflects a materially weaker operating scale and continued losses.