Eistata, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Eistata - 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 15,640 21,425 15,570 18,579 31,578 4,649 4,070 5,320
Profit before tax -293 11,480 6,515 561 1,438 -8,989 -6,596 -7,900
Net profit -293 10,943 6,189 533 1,438 -8,989 -6,596 -7,900
Equity -288 10,207 16,396 16,929 18,295 9,306 2,711 -5,189
Liabilities - - - - 1,433 740 2,419 20,509
Non-current assets 1,276 1,127 1,040 891 742 594 445 9,976
Current assets 2,059 12,106 18,574 19,700 18,986 9,452 4,685 5,344
Total assets 3,335 13,233 19,614 20,591 19,728 10,046 5,130 15,320
Financial indicators
Revenue change y/y +35.2% +37.0% -27.3% +19.3% +70.0% -85.3% -12.5% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.8% 82.7% 31.6% 2.6% 7.3% -89.5% -128.6% -51.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.2% 37.7% 3.1% 7.9% -96.6% -243.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% 51.1% 39.7% 2.9% 4.6% -193.4% -162.1% -148.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.9% 53.6% 41.8% 3.0% 4.6% -193.4% -162.1% -148.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,937 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Eistata - Social security debts

From To Debt, €
2023-07-19 2023-07-31 250.05
2023-02-14 2023-04-30 253.49
2022-07-04 2022-07-31 49.69

Eistata - 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.
Eistata, MB (company code 304706874) is a Small partnership engaged in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of €5.3K, up 30.7% year on year and 14.4% over two years. Despite this increase, it remained loss-making, posting a net loss of €7.9K and a profit margin of -148.5%. The three-year trend shows weak and volatile operating performance: revenue moved from €4.6K in 2023 to €4.1K in 2024 and then to €5.3K in 2025, while net losses narrowed to €6.6K in 2024 before widening again in 2025. The balance sheet also deteriorated materially. Total assets rose to €15.3K in 2025 from €5.1K in 2024, driven by long-term assets of €10.0K, but equity turned negative at -€5.2K and liabilities increased to €20.5K. Asset turnover was 0.35x. Profitability and leverage ratios are distorted by the negative equity position.