Estapo Group - Company finances
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EUR
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2018
From: 2018-04-17
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 | - | - | - | - | - | - | 54,000 | 327,470 |
| Profit before tax | - | - | - | - | - | - | - | 36,021 |
| Net profit | 0 | 126 | -52 | -9 | 0 | 0 | 48,163 | 28,129 |
| Equity | 2,500 | 2,626 | 2,574 | 2,565 | 2,565 | 2,565 | 50,728 | 78,858 |
| Liabilities | 0 | 7 | 0 | 0 | 0 | 0 | 3,912 | 108,519 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 150 |
| Current assets | 2,500 | 2,633 | 2,574 | 2,565 | 2,565 | 2,565 | 54,310 | 186,996 |
| Total assets | 2,500 | 2,633 | 2,574 | 2,565 | 2,565 | 2,565 | 54,640 | 187,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 259 | 73,561 |
| Social insurance contributions | - | - | - | - | - | - | - | 30,847 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +506.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.8% | -2.0% | -0.4% | 0.0% | 0.0% | 88.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.8% | -2.0% | -0.4% | 0.0% | 0.0% | 94.9% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 89.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 24,000 | 29,326 |
Sales revenue
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Estapo Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-08 | 0.01 |
Estapo Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-08 | 26.45 |
| 2025-04-09 | 2025-04-10 | 40.6 |
| 2025-03-20 | 2025-04-08 | 0.01 |
| 2025-03-19 | 2025-03-19 | 40.77 |
| 2025-03-15 | 2025-03-18 | 40.59 |
| 2025-03-07 | 2025-03-14 | 122.45 |
| 2025-03-06 | 2025-03-06 | 81.84 |
| 2025-03-02 | 2025-03-05 | 81.74 |
| 2025-02-28 | 2025-03-01 | 81.72 |
| 2025-02-21 | 2025-02-27 | 81.58 |
| 2025-02-20 | 2025-02-20 | 81.56 |
| 2025-02-19 | 2025-02-19 | 77.54 |
| 2025-02-18 | 2025-02-18 | 77.52 |
| 2025-02-14 | 2025-02-17 | 77.18 |
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.
Estapo Group, UAB (code 304828967) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, revenue increased to €327.5K from €54.0K in 2024, indicating a strong expansion in turnover. Net profit was €28.1K in 2025, down from €48.2K in 2024, while the profit margin stood at 8.6%. The company’s balance sheet also expanded materially: total assets reached €187.1K at the end of 2025, compared with €54.6K a year earlier. Equity amounted to €78.9K and liabilities to €108.5K, resulting in an equity ratio of 42.1% and debt-to-equity of 1.38. Asset turnover was 1.75x, ROE 35.7% and ROA 15.0%. Long-term assets remained minimal at €150, with short-term assets of €187.0K. Revenue per employee was €29.8K and profit per employee €2.6K.