Estetika automobiliui - Company finances
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EUR
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2019
From: 2019-03-27
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 | 33,074 | 131,592 | 218,378 | 279,370 | 343,188 | 356,495 | 467,745 |
| Profit before tax | -13,124 | 9,959 | 6,491 | -5,586 | 9,561 | 8,774 | 52,086 |
| Net profit | -13,124 | 9,959 | 6,272 | -5,586 | 8,131 | 7,857 | 43,079 |
| Equity | -10,624 | -665 | 5,607 | 20 | 8,151 | 16,009 | 59,088 |
| Liabilities | 21,700 | 17,925 | 50,893 | 101,590 | 102,470 | 114,593 | 168,636 |
| Non-current assets | 1,915 | 10,419 | 17,642 | 14,037 | 15,481 | 25,325 | 123,694 |
| Current assets | 6,857 | 6,429 | 19,600 | 47,492 | 84,028 | 99,383 | 98,439 |
| Total assets | 8,772 | 16,848 | 37,242 | 61,529 | 99,509 | 124,708 | 222,133 |
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Taxes paid
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| STI taxes | - | - | - | - | 36,586 | 32,654 | 69,233 |
| Social insurance contributions | - | - | - | - | 19,273 | 20,354 | 28,335 |
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Financial indicators
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| Revenue change y/y | - | +297.9% | +66.0% | +27.9% | +22.8% | +3.9% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.6% | 59.1% | 16.8% | -9.1% | 8.2% | 6.3% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.9% | -27930.0% | 99.8% | 49.1% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | 7.6% | 2.9% | -2.0% | 2.4% | 2.2% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | 7.6% | 3.0% | -2.0% | 2.8% | 2.5% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.1 | 5079.5 | 12.6 | 7.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,837 | 21,339 | 42,266 | 51,576 | 47,886 | 58,602 | 56,130 |
Sales revenue
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Estetika automobiliui - Social security debts
The amount of overdue SODRA debt for the company Estetika automobiliui as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.63 |
| 2026-08-26 | 2026-09-02 | 8.63 |
| 2026-08-23 | 2026-08-23 | 8.63 |
| 2026-08-19 | 2026-08-19 | 8.63 |
| 2026-07-23 | 2026-08-07 | 8.63 |
| 2026-06-16 | 2026-06-18 | 13.24 |
| 2026-05-20 | 2026-06-08 | 13.25 |
| 2026-05-17 | 2026-05-19 | 2234.20 |
| 2026-05-03 | 2026-05-14 | 13.25 |
| 2026-04-27 | 2026-04-29 | 13.25 |
| 2026-04-26 | 2026-04-26 | 2.08 |
| 2026-04-24 | 2026-04-25 | 1971.81 |
| 2026-04-20 | 2026-04-23 | 1960.64 |
| 2026-03-27 | 2026-03-27 | 2471.93 |
| 2026-03-17 | 2026-03-18 | 2471.93 |
| 2026-02-25 | 2026-02-25 | 0.79 |
| 2026-02-18 | 2026-02-24 | 2545.04 |
| 2026-01-22 | 2026-02-17 | 0.79 |
| 2026-01-21 | 2026-01-21 | 2260.54 |
| 2026-01-16 | 2026-01-20 | 2258.53 |
| 2025-10-23 | 2025-12-14 | 0.80 |
| 2025-10-16 | 2025-10-16 | 2582.54 |
| 2025-08-28 | 2025-08-29 | 2388.21 |
| 2025-08-19 | 2025-08-21 | 2388.21 |
| 2025-05-16 | 2025-05-18 | 2396.05 |
| 2025-03-18 | 2025-03-26 | 14.70 |
| 2025-02-18 | 2025-03-13 | 14.70 |
| 2025-01-22 | 2025-02-10 | 14.70 |
| 2025-01-17 | 2025-01-21 | 11.00 |
| 2025-01-16 | 2025-01-16 | 2025.63 |
| 2025-01-02 | 2025-01-15 | 11.00 |
| 2024-12-22 | 2024-12-31 | 11.00 |
| 2024-11-18 | 2024-12-20 | 11.00 |
| 2024-10-24 | 2024-11-14 | 11.00 |
| 2024-10-16 | 2024-10-20 | 1818.36 |
| 2024-09-26 | 2024-09-26 | 36.06 |
| 2024-09-17 | 2024-09-25 | 2050.60 |
| 2024-08-22 | 2024-09-16 | 13.04 |
| 2024-08-19 | 2024-08-21 | 1990.04 |
| 2024-07-24 | 2024-08-18 | 13.04 |
| 2024-07-18 | 2024-07-23 | 9.87 |
| 2024-07-16 | 2024-07-17 | 1851.70 |
| 2024-06-18 | 2024-07-15 | 8.11 |
| 2024-05-20 | 2024-06-09 | 8.11 |
| 2024-05-16 | 2024-05-19 | 1581.44 |
| 2024-04-23 | 2024-05-15 | 8.11 |
| 2024-04-16 | 2024-04-16 | 1484.56 |
| 2024-03-26 | 2024-03-28 | 5.64 |
| 2024-03-18 | 2024-03-25 | 832.67 |
| 2024-02-26 | 2024-03-17 | 5.64 |
| 2024-02-19 | 2024-02-25 | 1245.60 |
| 2024-01-23 | 2024-02-18 | 5.64 |
| 2024-01-16 | 2024-01-21 | 1351.38 |
| 2023-12-18 | 2023-12-18 | 1371.43 |
| 2023-10-26 | 2023-10-29 | 129.93 |
| 2023-10-25 | 2023-10-25 | 1876.58 |
| 2023-10-17 | 2023-10-24 | 1916.30 |
| 2023-07-28 | 2023-09-25 | 4.96 |
| 2023-07-26 | 2023-07-27 | 1.55 |
| 2023-07-24 | 2023-07-25 | 5.03 |
| 2023-07-19 | 2023-07-23 | 1.55 |
| 2023-07-18 | 2023-07-18 | 2315.52 |
| 2023-06-19 | 2023-07-17 | 2.55 |
| 2023-06-16 | 2023-06-18 | 1698.89 |
| 2023-05-16 | 2023-06-15 | 2.55 |
| 2023-05-02 | 2023-05-07 | 2.55 |
| 2023-04-25 | 2023-04-28 | 2.55 |
| 2023-04-18 | 2023-04-19 | 1598.93 |
| 2023-03-16 | 2023-03-20 | 1416.52 |
| 2023-02-17 | 2023-02-20 | 26.52 |
| 2023-02-06 | 2023-02-13 | 26.52 |
| 2023-01-23 | 2023-02-03 | 26.52 |
| 2022-12-29 | 2022-12-29 | 100.75 |
| 2022-12-28 | 2022-12-28 | 2656.65 |
| 2022-12-16 | 2022-12-27 | 2699.44 |
| 2022-11-21 | 2022-12-15 | 1462.70 |
| 2022-11-17 | 2022-11-18 | 1462.70 |
| 2022-10-28 | 2022-11-16 | 3.53 |
| 2022-10-25 | 2022-10-27 | 1.60 |
| 2022-10-18 | 2022-10-24 | 867.98 |
| 2022-07-20 | 2022-07-20 | 0.01 |
| 2022-07-18 | 2022-07-19 | 1287.66 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-18 | 2022-05-19 | 208.72 |
| 2022-05-17 | 2022-05-17 | 654.84 |
| 2022-04-19 | 2022-05-16 | 2.98 |
| 2022-03-16 | 2022-03-28 | 1349.34 |
| 2022-02-17 | 2022-02-20 | 11.28 |
| 2022-01-28 | 2022-02-16 | 4.28 |
| 2022-01-18 | 2022-01-27 | 1.77 |
| 2021-12-16 | 2022-01-09 | 1.77 |
| 2021-10-18 | 2021-10-20 | 1180.78 |
Estetika automobiliui - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Estetika automobiliui is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.27 |
| 2026-08-20 | 2026-08-20 | 39.82 |
| 2026-06-28 | 2026-08-19 | 4.82 |
| 2025-09-19 | 2025-09-20 | 4.35 |
| 2025-09-01 | 2025-09-08 | 4.35 |
| 2025-08-28 | 2025-08-28 | 5594.0 |
| 2025-02-20 | 2025-02-20 | 6.3 |
| 2025-02-02 | 2025-02-05 | 6.3 |
| 2025-01-31 | 2025-02-01 | 2.85 |
| 2025-01-09 | 2025-01-15 | 181.32 |
| 2025-01-01 | 2025-01-08 | 2959.32 |
| 2024-12-30 | 2024-12-31 | 2956.12 |
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.
Estetika automobiliui, UAB (code 305094323) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €467.7K, up from €356.5K in 2024 and €343.2K in 2023, showing a clear upward trajectory. Net profit increased strongly to €43.1K in 2025 from €7.9K in 2024 and €8.1K in 2023, while the profit margin improved to 9.2% from 2.2% and 2.4% in the previous two years. The balance sheet also expanded: total assets reached €222.1K in 2025 compared with €124.7K in 2024 and €99.5K in 2023. Equity rose to €59.1K, while liabilities increased to €168.6K. Long-term assets grew significantly to €123.7K, alongside short-term assets of €98.4K. For 2025, key ratios were strong, with ROE at 72.9%, ROA at 19.4%, debt-to-equity at 2.85, and asset turnover at 2.11x. Revenue per employee was €58.5K and profit per employee was €5.4K.