Esteda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 782,617 | 1,695,245 | 1,297,774 | 1,180,321 | 163,228 | 426,800 | 1,501,655 | 1,009,799 |
| Profit before tax | 20,612 | 82,557 | 15,853 | 100,289 | 1,110 | 51,767 | 50,831 | 105,134 |
| Net profit | 17,451 | 69,615 | 13,168 | 86,425 | 1,044 | 44,073 | 42,987 | 87,928 |
| Equity | 37,549 | 90,164 | 34,332 | 107,758 | 38,801 | 82,874 | 65,861 | 153,789 |
| Liabilities | 55,013 | 287,083 | 104,226 | 103,354 | 90,956 | 169,207 | 372,706 | 136,286 |
| Non-current assets | 3,270 | 51,694 | 42,800 | 33,906 | 68,440 | 87,517 | 118,458 | 139,850 |
| Current assets | 87,758 | 321,885 | 93,735 | 175,639 | 58,085 | 160,584 | 314,649 | 145,167 |
| Total assets | 91,028 | 373,579 | 136,535 | 209,545 | 126,525 | 248,101 | 433,107 | 285,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,317 | 13,635 | 46,497 |
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Financial indicators
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| Revenue change y/y | +144829.1% | +116.6% | -23.4% | -9.1% | -86.2% | +161.5% | +251.8% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 18.6% | 9.6% | 41.2% | 0.8% | 17.8% | 9.9% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 77.2% | 38.4% | 80.2% | 2.7% | 53.2% | 65.3% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.1% | 1.0% | 7.3% | 0.6% | 10.3% | 2.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.9% | 1.2% | 8.5% | 0.7% | 12.1% | 3.4% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.2 | 3.0 | 1.0 | 2.3 | 2.0 | 5.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,005 | 68,036 | 71,111 | 134,894 | 150,677 | 222,674 | 750,828 | 504,900 |
Sales revenue
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Esteda - Social security debts
The company had no debts to Sodra
Esteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 8.99 |
| 2026-01-20 | 2026-01-24 | 4.84 |
| 2026-01-09 | 2026-01-09 | 1143.96 |
| 2025-09-03 | 2025-09-03 | 1130.75 |
| 2025-08-14 | 2025-08-25 | 1.92 |
| 2025-07-23 | 2025-07-24 | 11.44 |
| 2025-07-22 | 2025-07-22 | 7.28 |
| 2025-06-22 | 2025-06-25 | 8.15 |
| 2025-06-21 | 2025-06-21 | 7.83 |
| 2025-05-19 | 2025-05-24 | 6.06 |
| 2025-05-17 | 2025-05-18 | 4.51 |
| 2025-04-28 | 2025-05-05 | 3.86 |
| 2025-04-27 | 2025-04-27 | 3.25 |
| 2025-04-26 | 2025-04-26 | 1.7 |
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.
Esteda, UAB (code 304709735) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €1.01M and net profit of €87.9K, with a profit margin of 8.7%. Revenue declined by 32.8% year on year from 2024, when turnover reached €1.50M, but it remained well above the €426.8K reported in 2023, showing strong two-year growth overall. Net profit was broadly stable at around €43K in 2023 and 2024, then increased in 2025. At the end of 2025, total assets stood at €285.0K, equity at €153.8K and liabilities at €136.3K. The equity ratio was 54.0%, debt-to-equity 0.89 and asset turnover 3.54x, indicating efficient use of assets. Return on equity was 57.2% and return on assets 30.9%. Revenue per employee was €504.9K, while profit per employee was €44.0K.