Esteris - Company finances
|
EUR
|
2018
From: 2018-09-26
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 | 19,420 | 88,717 | 198,442 | 211,064 | 307,800 | 324,584 | 323,839 | 295,807 |
| Profit before tax | -3,317 | -13,811 | 6,767 | 1,196 | 5,998 | 9,648 | -38,100 | 23,706 |
| Net profit | -3,317 | -13,811 | 6,660 | 1,172 | 5,783 | 9,212 | -38,100 | 23,706 |
| Equity | -817 | -14,630 | -7,967 | -6,912 | -1,128 | 8,083 | -29,582 | -5,875 |
| Liabilities | 27,732 | 47,971 | 66,289 | 93,278 | 83,202 | 109,692 | 101,499 | 105,105 |
| Non-current assets | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | 4,767 | 4,277 | 2,541 |
| Current assets | 24,395 | 30,821 | 55,676 | 83,702 | 79,545 | 82,402 | 67,640 | 96,689 |
| Total assets | 26,915 | 33,341 | 58,196 | 86,222 | 82,065 | 87,169 | 71,917 | 99,230 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,359 | 49,322 | 42,166 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +356.8% | +123.7% | +6.4% | +45.8% | +5.5% | -0.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -41.4% | 11.4% | 1.4% | 7.0% | 10.6% | -53.0% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 114.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -15.6% | 3.4% | 0.6% | 1.9% | 2.8% | -11.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | -15.6% | 3.4% | 0.6% | 1.9% | 3.0% | -11.8% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 13.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,710 | 27,298 | 99,221 | 105,532 | 153,900 | 162,292 | 242,885 | 295,807 |
Sales revenue
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Esteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.81 |
| 2026-05-03 | 2026-05-06 | 0.81 |
| 2026-04-24 | 2026-04-29 | 0.81 |
| 2026-03-29 | 2026-04-15 | 1.52 |
| 2026-03-17 | 2026-03-27 | 1.52 |
| 2026-01-16 | 2026-01-26 | 256.12 |
| 2024-08-29 | 2024-08-29 | 175.12 |
| 2024-08-19 | 2024-08-28 | 1.76 |
| 2024-07-24 | 2024-08-13 | 1.76 |
| 2024-05-16 | 2024-05-19 | 1213.84 |
| 2024-04-23 | 2024-05-15 | 0.40 |
| 2024-01-16 | 2024-01-18 | 330.31 |
| 2023-12-11 | 2023-12-13 | 43.71 |
| 2023-11-16 | 2023-12-10 | 43.71 |
| 2023-11-13 | 2023-11-14 | 89.60 |
| 2023-10-17 | 2023-11-12 | 89.60 |
| 2023-10-11 | 2023-10-15 | 135.45 |
| 2023-10-10 | 2023-10-10 | 135.45 |
| 2023-09-18 | 2023-10-09 | 136.45 |
| 2023-09-11 | 2023-09-14 | 182.34 |
| 2023-08-17 | 2023-09-10 | 182.34 |
| 2023-08-11 | 2023-08-15 | 229.20 |
| 2023-07-28 | 2023-08-10 | 229.20 |
| 2023-07-26 | 2023-07-27 | 229.19 |
| 2023-07-24 | 2023-07-25 | 229.21 |
| 2023-07-18 | 2023-07-23 | 229.19 |
| 2023-07-11 | 2023-07-16 | 275.04 |
| 2023-06-16 | 2023-07-10 | 275.04 |
| 2023-06-12 | 2023-06-13 | 320.91 |
| 2023-05-16 | 2023-06-11 | 320.91 |
| 2023-05-11 | 2023-05-15 | 8.13 |
| 2023-05-02 | 2023-05-10 | 369.70 |
| 2023-04-18 | 2023-04-28 | 369.70 |
| 2023-04-14 | 2023-04-17 | 37.27 |
| 2023-04-11 | 2023-04-13 | 408.77 |
| 2023-03-16 | 2023-04-10 | 408.77 |
| 2023-03-14 | 2023-03-15 | 80.80 |
| 2023-03-13 | 2023-03-13 | 452.30 |
| 2023-02-17 | 2023-03-12 | 452.30 |
| 2023-02-15 | 2023-02-16 | 120.25 |
| 2023-02-13 | 2023-02-14 | 498.15 |
| 2023-02-06 | 2023-02-12 | 498.15 |
| 2023-01-17 | 2023-02-03 | 498.15 |
| 2023-01-16 | 2023-01-16 | 192.90 |
| 2023-01-11 | 2023-01-15 | 544.00 |
| 2022-12-16 | 2023-01-10 | 544.00 |
| 2022-12-15 | 2022-12-15 | 238.75 |
| 2022-12-13 | 2022-12-14 | 589.85 |
| 2022-11-21 | 2022-12-12 | 589.85 |
| 2022-11-17 | 2022-11-18 | 589.85 |
| 2022-11-15 | 2022-11-16 | 284.60 |
| 2022-11-11 | 2022-11-14 | 635.70 |
| 2022-10-18 | 2022-11-10 | 635.70 |
| 2022-10-14 | 2022-10-17 | 330.45 |
| 2022-10-11 | 2022-10-13 | 681.55 |
| 2022-09-16 | 2022-10-10 | 681.55 |
| 2022-09-14 | 2022-09-15 | 373.64 |
| 2022-09-12 | 2022-09-13 | 727.39 |
| 2022-08-23 | 2022-09-11 | 727.39 |
| 2022-08-12 | 2022-08-22 | 424.80 |
| 2022-08-11 | 2022-08-11 | 775.95 |
| 2022-07-18 | 2022-08-10 | 775.95 |
| 2022-07-15 | 2022-07-17 | 470.70 |
| 2022-07-11 | 2022-07-14 | 821.85 |
| 2022-06-16 | 2022-07-10 | 821.85 |
| 2022-06-14 | 2022-06-15 | 516.60 |
| 2022-06-13 | 2022-06-13 | 868.75 |
| 2022-05-17 | 2022-06-12 | 868.75 |
| 2022-05-13 | 2022-05-16 | 563.50 |
| 2022-05-11 | 2022-05-12 | 914.65 |
| 2022-04-19 | 2022-05-10 | 914.65 |
| 2022-04-14 | 2022-04-18 | 609.40 |
| 2022-04-11 | 2022-04-13 | 961.55 |
| 2022-03-16 | 2022-04-10 | 961.55 |
| 2022-03-14 | 2022-03-15 | 656.30 |
| 2022-02-17 | 2022-03-13 | 1007.45 |
| 2022-02-11 | 2022-02-16 | 702.20 |
| 2022-01-18 | 2022-02-10 | 1053.35 |
| 2022-01-17 | 2022-01-17 | 769.95 |
| 2022-01-11 | 2022-01-16 | 1099.80 |
| 2021-12-16 | 2022-01-10 | 1099.80 |
| 2021-12-14 | 2021-12-15 | 816.40 |
| 2021-12-13 | 2021-12-13 | 1146.75 |
| 2021-11-16 | 2021-12-12 | 1146.75 |
| 2021-11-15 | 2021-11-15 | 863.35 |
| 2021-11-05 | 2021-11-14 | 1146.85 |
| 2021-10-28 | 2021-11-04 | 1192.70 |
| 2021-10-18 | 2021-10-27 | 1191.86 |
| 2021-10-14 | 2021-10-17 | 908.46 |
| 2021-10-11 | 2021-10-13 | 1237.81 |
| 2021-09-16 | 2021-10-10 | 1237.81 |
Esteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.02 |
| 2026-05-25 | 2026-05-25 | 0.02 |
| 2026-05-22 | 2026-05-24 | 0.02 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.2 |
| 2026-04-26 | 2026-04-26 | 0.2 |
| 2026-04-24 | 2026-04-25 | 0.2 |
| 2026-04-23 | 2026-04-23 | 0.2 |
| 2026-04-22 | 2026-04-22 | 0.2 |
| 2026-04-20 | 2026-04-21 | 0.2 |
| 2026-04-17 | 2026-04-19 | 0.2 |
| 2026-04-15 | 2026-04-16 | 0.2 |
| 2026-04-14 | 2026-04-14 | 0.2 |
| 2026-04-13 | 2026-04-13 | 0.2 |
| 2026-04-12 | 2026-04-12 | 0.2 |
| 2026-04-10 | 2026-04-11 | 0.2 |
| 2026-04-09 | 2026-04-09 | 0.2 |
| 2026-04-08 | 2026-04-08 | 0.2 |
| 2026-04-02 | 2026-04-07 | 0.2 |
| 2026-04-01 | 2026-04-01 | 0.2 |
| 2026-03-29 | 2026-03-31 | 13182.92 |
| 2026-03-27 | 2026-03-28 | 4.92 |
| 2026-03-20 | 2026-03-26 | 9.64 |
| 2026-03-13 | 2026-03-19 | 4.72 |
| 2026-03-11 | 2026-03-12 | 1.77 |
| 2026-03-08 | 2026-03-10 | 1.97 |
| 2026-03-02 | 2026-03-07 | 2282.47 |
| 2026-02-14 | 2026-03-01 | 0.2 |
| 2026-02-03 | 2026-02-13 | 2.12 |
| 2026-01-31 | 2026-02-02 | 0.2 |
| 2026-01-29 | 2026-01-30 | 1832.71 |
| 2026-01-27 | 2026-01-28 | 5.51 |
| 2026-01-15 | 2026-01-26 | 0.0 |
| 2026-01-14 | 2026-01-14 | 2161.78 |
| 2026-01-05 | 2026-01-13 | 2163.0 |
| 2026-01-01 | 2026-01-04 | 2160.76 |
| 2025-12-30 | 2025-12-31 | 759.0 |
| 2025-12-29 | 2025-12-29 | 759.0 |
| 2025-12-28 | 2025-12-28 | 759.0 |
| 2025-12-26 | 2025-12-27 | 6.64 |
| 2025-12-25 | 2025-12-25 | 6.64 |
| 2025-12-24 | 2025-12-24 | 6.64 |
| 2025-12-23 | 2025-12-23 | 6.64 |
| 2025-12-22 | 2025-12-22 | 6.64 |
| 2025-12-19 | 2025-12-21 | 6.64 |
| 2025-12-18 | 2025-12-18 | 6.64 |
| 2025-12-17 | 2025-12-17 | 6.64 |
| 2025-12-15 | 2025-12-16 | 6.64 |
| 2025-12-12 | 2025-12-14 | 6.64 |
| 2025-12-11 | 2025-12-11 | 6.75 |
| 2025-12-09 | 2025-12-10 | 3.75 |
| 2025-12-08 | 2025-12-08 | 3.75 |
| 2025-12-05 | 2025-12-07 | 3.75 |
| 2025-12-03 | 2025-12-04 | 2879.91 |
| 2025-12-02 | 2025-12-02 | 2879.91 |
| 2025-11-30 | 2025-12-01 | 2876.16 |
| 2025-11-28 | 2025-11-29 | 2876.16 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 9.41 |
| 2025-10-24 | 2025-10-25 | 9.41 |
| 2025-10-23 | 2025-10-23 | 9.41 |
| 2025-10-22 | 2025-10-22 | 9.41 |
| 2025-10-21 | 2025-10-21 | 9.41 |
| 2025-10-20 | 2025-10-20 | 9.41 |
| 2025-10-19 | 2025-10-19 | 9.41 |
| 2025-10-05 | 2025-10-18 | 3345.61 |
| 2025-10-03 | 2025-10-04 | 3369.12 |
| 2025-10-02 | 2025-10-02 | 3369.12 |
| 2025-09-29 | 2025-10-01 | 3364.77 |
| 2025-09-28 | 2025-09-28 | 3364.77 |
| 2025-09-26 | 2025-09-27 | 0.77 |
| 2025-09-25 | 2025-09-25 | 0.77 |
| 2025-09-23 | 2025-09-24 | 0.77 |
| 2025-09-22 | 2025-09-22 | 0.77 |
| 2025-09-19 | 2025-09-21 | 0.77 |
| 2025-09-17 | 2025-09-18 | 1.06 |
| 2025-09-14 | 2025-09-16 | 1.06 |
| 2025-09-12 | 2025-09-13 | 1.06 |
| 2025-09-11 | 2025-09-11 | 1.06 |
| 2025-09-08 | 2025-09-10 | 1.06 |
| 2025-09-05 | 2025-09-07 | 1.06 |
| 2025-09-03 | 2025-09-04 | 1.06 |
| 2025-09-02 | 2025-09-02 | 1.06 |
| 2025-09-01 | 2025-09-01 | 1.06 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 999.22 |
| 2025-08-27 | 2025-08-27 | 4.22 |
| 2025-08-25 | 2025-08-26 | 4.22 |
| 2025-08-24 | 2025-08-24 | 4.22 |
| 2025-08-22 | 2025-08-23 | 4.22 |
| 2025-08-21 | 2025-08-21 | 4.22 |
| 2025-08-19 | 2025-08-20 | 4.22 |
| 2025-08-18 | 2025-08-18 | 4.22 |
| 2025-08-17 | 2025-08-17 | 4.22 |
| 2025-08-15 | 2025-08-16 | 4.22 |
| 2025-08-14 | 2025-08-14 | 4.22 |
| 2025-08-12 | 2025-08-13 | 4.4 |
| 2025-08-11 | 2025-08-11 | 3.12 |
| 2025-08-10 | 2025-08-10 | 3.12 |
| 2025-08-08 | 2025-08-09 | 3.12 |
| 2025-08-07 | 2025-08-07 | 3.12 |
| 2025-08-06 | 2025-08-06 | 3.12 |
| 2025-08-05 | 2025-08-05 | 3.12 |
| 2025-08-04 | 2025-08-04 | 1237.85 |
| 2025-08-03 | 2025-08-03 | 1237.85 |
| 2025-08-01 | 2025-08-02 | 1253.83 |
| 2025-07-30 | 2025-07-31 | 1250.71 |
| 2025-07-29 | 2025-07-29 | 1250.71 |
| 2025-07-28 | 2025-07-28 | 2250.71 |
| 2025-07-27 | 2025-07-27 | 7.71 |
| 2025-07-25 | 2025-07-26 | 7.71 |
| 2025-07-24 | 2025-07-24 | 7.71 |
| 2025-07-23 | 2025-07-23 | 7.71 |
| 2025-07-22 | 2025-07-22 | 7.71 |
| 2025-07-21 | 2025-07-21 | 5.97 |
| 2025-07-20 | 2025-07-20 | 5.97 |
| 2025-07-18 | 2025-07-19 | 5.97 |
| 2025-07-17 | 2025-07-17 | 5.97 |
| 2025-07-16 | 2025-07-16 | 5.97 |
| 2025-07-14 | 2025-07-15 | 5.97 |
| 2025-07-13 | 2025-07-13 | 5.97 |
| 2025-07-11 | 2025-07-12 | 5.97 |
| 2025-07-10 | 2025-07-10 | 5.97 |
| 2025-07-09 | 2025-07-09 | 5.97 |
| 2025-07-08 | 2025-07-08 | 5.97 |
| 2025-07-07 | 2025-07-07 | 5.97 |
| 2025-07-06 | 2025-07-06 | 5.97 |
| 2025-07-05 | 2025-07-05 | 5.97 |
| 2025-07-04 | 2025-07-04 | 3242.0 |
| 2025-07-03 | 2025-07-03 | 3242.0 |
| 2025-07-02 | 2025-07-02 | 3240.26 |
| 2025-07-01 | 2025-07-01 | 3240.26 |
| 2025-06-30 | 2025-06-30 | 3236.03 |
| 2025-06-28 | 2025-06-29 | 3236.33 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 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 | 0.4 |
| 2025-06-16 | 2025-06-16 | 0.4 |
| 2025-06-15 | 2025-06-15 | 0.4 |
| 2025-06-14 | 2025-06-14 | 0.4 |
| 2025-06-12 | 2025-06-13 | 0.4 |
| 2025-06-11 | 2025-06-11 | 0.4 |
| 2025-06-10 | 2025-06-10 | 0.4 |
| 2025-06-06 | 2025-06-09 | 0.4 |
| 2025-06-05 | 2025-06-05 | 0.4 |
| 2025-06-04 | 2025-06-04 | 0.4 |
| 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 | 763.45 |
| 2025-05-24 | 2025-05-27 | 20.77 |
| 2025-05-20 | 2025-05-23 | 23.77 |
| 2025-05-19 | 2025-05-19 | 23.77 |
| 2025-05-17 | 2025-05-18 | 23.77 |
| 2025-05-13 | 2025-05-16 | 14.31 |
| 2025-05-12 | 2025-05-12 | 14.31 |
| 2025-05-08 | 2025-05-11 | 4564.52 |
| 2025-05-07 | 2025-05-07 | 4556.05 |
| 2025-05-06 | 2025-05-06 | 4556.05 |
| 2025-05-05 | 2025-05-05 | 4556.05 |
| 2025-05-03 | 2025-05-04 | 4556.05 |
| 2025-05-01 | 2025-05-02 | 4556.05 |
| 2025-04-30 | 2025-04-30 | 4549.9 |
| 2025-04-28 | 2025-04-29 | 4549.9 |
| 2025-04-27 | 2025-04-27 | 4.9 |
| 2025-04-25 | 2025-04-26 | 4.9 |
| 2025-04-24 | 2025-04-24 | 4.9 |
| 2025-04-22 | 2025-04-23 | 4.9 |
| 2025-04-20 | 2025-04-21 | 4.9 |
| 2025-04-18 | 2025-04-19 | 4.9 |
| 2025-04-17 | 2025-04-17 | 4.9 |
| 2025-04-16 | 2025-04-16 | 4.9 |
| 2025-04-14 | 2025-04-15 | 4.9 |
| 2025-04-11 | 2025-04-13 | 4.9 |
| 2025-04-10 | 2025-04-10 | 4.9 |
| 2025-04-09 | 2025-04-09 | 4.9 |
| 2025-04-08 | 2025-04-08 | 4.9 |
| 2025-04-07 | 2025-04-07 | 4.9 |
| 2025-04-06 | 2025-04-06 | 4.9 |
| 2025-04-04 | 2025-04-05 | 4.9 |
| 2025-04-03 | 2025-04-03 | 4.9 |
| 2025-04-02 | 2025-04-02 | 4.2 |
| 2025-03-31 | 2025-04-01 | 2584.47 |
| 2025-03-30 | 2025-03-30 | 2584.47 |
| 2025-03-27 | 2025-03-29 | 4.47 |
| 2025-03-26 | 2025-03-26 | 5.07 |
| 2025-03-24 | 2025-03-25 | 5.07 |
| 2025-03-22 | 2025-03-23 | 5.07 |
| 2025-03-20 | 2025-03-21 | 5.07 |
| 2025-03-19 | 2025-03-19 | 5.07 |
| 2025-03-17 | 2025-03-18 | 2.46 |
| 2025-03-16 | 2025-03-16 | 2.46 |
| 2025-03-15 | 2025-03-15 | 2.46 |
| 2025-03-12 | 2025-03-14 | 2.46 |
| 2025-03-11 | 2025-03-11 | 2.46 |
| 2025-03-10 | 2025-03-10 | 2.46 |
| 2025-03-09 | 2025-03-09 | 2.46 |
| 2025-03-07 | 2025-03-08 | 2.46 |
| 2025-03-06 | 2025-03-06 | 2.46 |
| 2025-03-05 | 2025-03-05 | 2265.68 |
| 2025-03-04 | 2025-03-04 | 2309.61 |
| 2025-03-03 | 2025-03-03 | 2309.61 |
| 2025-03-02 | 2025-03-02 | 2309.01 |
| 2025-03-01 | 2025-03-01 | 3075.72 |
| 2025-02-28 | 2025-02-28 | 3075.72 |
| 2025-02-27 | 2025-02-27 | 1.15 |
| 2025-02-26 | 2025-02-26 | 1.15 |
| 2025-02-25 | 2025-02-25 | 1.15 |
| 2025-02-24 | 2025-02-24 | 1.15 |
| 2025-02-23 | 2025-02-23 | 1.15 |
| 2025-02-21 | 2025-02-22 | 1.15 |
| 2025-02-20 | 2025-02-20 | 1.15 |
| 2025-02-19 | 2025-02-19 | 1.15 |
| 2025-02-18 | 2025-02-18 | 1.15 |
| 2025-02-17 | 2025-02-17 | 1.15 |
| 2025-02-16 | 2025-02-16 | 1.15 |
| 2025-02-14 | 2025-02-15 | 1.15 |
| 2025-02-13 | 2025-02-13 | 1.15 |
| 2025-02-10 | 2025-02-12 | 775.3 |
| 2025-02-09 | 2025-02-09 | 775.3 |
| 2025-02-07 | 2025-02-08 | 775.3 |
| 2025-02-06 | 2025-02-06 | 775.41 |
| 2025-02-05 | 2025-02-05 | 775.41 |
| 2025-02-04 | 2025-02-04 | 775.41 |
| 2025-02-03 | 2025-02-03 | 775.41 |
| 2025-02-02 | 2025-02-02 | 774.55 |
| 2025-02-01 | 2025-02-01 | 773.56 |
| 2025-01-30 | 2025-01-31 | 1990.88 |
| 2025-01-29 | 2025-01-29 | 773.29 |
| 2025-01-28 | 2025-01-28 | 773.29 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3062.86 |
| 2024-12-31 | 2024-12-31 | 3062.03 |
| 2024-12-30 | 2024-12-30 | 3061.2 |
| 2024-12-29 | 2024-12-29 | 1.54 |
| 2024-12-28 | 2024-12-28 | 775.79 |
| 2024-12-27 | 2024-12-27 | 1.54 |
| 2024-12-26 | 2024-12-26 | 1.54 |
| 2024-12-25 | 2024-12-25 | 1.54 |
| 2024-12-24 | 2024-12-24 | 1.54 |
| 2024-12-23 | 2024-12-23 | 1.54 |
| 2024-12-22 | 2024-12-22 | 1.54 |
| 2024-12-20 | 2024-12-21 | 1.54 |
| 2024-12-19 | 2024-12-19 | 1.54 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.43 |
| 2024-12-11 | 2024-12-11 | 0.43 |
| 2024-12-10 | 2024-12-10 | 0.43 |
| 2024-12-08 | 2024-12-09 | 0.43 |
| 2024-12-06 | 2024-12-07 | 0.89 |
| 2024-12-05 | 2024-12-05 | 0.89 |
| 2024-12-04 | 2024-12-04 | 0.89 |
| 2024-12-03 | 2024-12-03 | 1364.71 |
| 2024-12-01 | 2024-12-02 | 1363.82 |
| 2024-11-29 | 2024-11-30 | 1365.02 |
| 2024-11-28 | 2024-11-28 | 1365.02 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.23 |
| 2024-10-10 | 2024-10-13 | 0.23 |
| 2024-10-09 | 2024-10-09 | 0.23 |
| 2024-10-07 | 2024-10-08 | 3.27 |
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.
Esteris, UAB (code 304920216) is a Private Limited Liability Company engaged in wholesale of lubricants and additives. In 2025, revenue was €295.8K, down 8.7% year on year and 8.9% over two years. The company returned to profitability with net profit of €23.7K after a €38.1K loss in 2024; in 2023 it earned €9.2K. Profit margin improved to 8.0% from -11.8% in 2024 and 2.8% in 2023. Total assets increased to €99.2K in 2025 from €71.9K a year earlier, while liabilities were €105.1K and equity remained negative at -€5.9K. The balance sheet therefore still reflects a strained capital structure, so equity-based ratios should be read cautiously. Asset turnover was 2.98x, indicating relatively efficient use of assets. With no staff count provided, the reported productivity figures show revenue per employee of €295.8K and profit per employee of €23.7K in 2025.