Estedina - Company finances
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EUR
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2019
From: 2019-05-21
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 | 110,154 | 211,212 | 217,924 | 300,842 | 463,849 | 474,147 | 501,826 |
| Profit before tax | 13,797 | 765 | 5,226 | 5,366 | 16,128 | 1,165 | 1,639 |
| Net profit | 13,797 | 727 | 4,965 | 4,561 | 13,709 | 990 | 1,377 |
| Equity | 13,796 | 14,524 | 19,488 | 24,049 | 37,758 | 38,748 | 40,125 |
| Liabilities | -659 | 353 | 1,929 | 6,152 | 8,433 | 572 | 5,342 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 778 |
| Current assets | 13,137 | 14,877 | 21,417 | 30,201 | 46,191 | 39,320 | 44,689 |
| Total assets | 13,137 | 14,877 | 21,417 | 30,201 | 46,191 | 39,320 | 45,467 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,597 | 13,858 | 11,138 |
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Financial indicators
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| Revenue change y/y | - | +91.7% | +3.2% | +38.0% | +54.2% | +2.2% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.0% | 4.9% | 23.2% | 15.1% | 29.7% | 2.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.0% | 25.5% | 19.0% | 36.3% | 2.6% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 0.3% | 2.3% | 1.5% | 3.0% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 0.4% | 2.4% | 1.8% | 3.5% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 211,212 | 217,924 | 300,842 | 231,925 | 237,074 | 250,913 |
Sales revenue
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Estedina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.02 |
| 2026-09-01 | 2026-09-02 | 0.02 |
| 2026-08-01 | 2026-08-02 | 0.02 |
| 2026-07-01 | 2026-07-02 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-01 | 2026-04-06 | 1.30 |
| 2026-02-03 | 2026-02-12 | 1.34 |
| 2026-01-01 | 2026-01-12 | 0.44 |
| 2025-12-16 | 2025-12-29 | 165.15 |
| 2025-10-01 | 2025-10-07 | 0.42 |
| 2025-08-01 | 2025-08-10 | 0.44 |
| 2025-07-01 | 2025-07-13 | 0.45 |
| 2025-06-03 | 2025-06-03 | 0.46 |
| 2025-05-04 | 2025-05-04 | 0.47 |
| 2025-04-01 | 2025-04-10 | 0.48 |
| 2025-03-04 | 2025-03-11 | 0.49 |
| 2025-03-01 | 2025-03-02 | 0.49 |
| 2025-02-11 | 2025-02-16 | 0.49 |
| 2025-02-01 | 2025-02-09 | 0.49 |
| 2025-01-02 | 2025-01-13 | 0.49 |
| 2024-12-03 | 2024-12-11 | 0.49 |
| 2024-11-04 | 2024-11-12 | 0.49 |
| 2024-10-01 | 2024-10-10 | 0.49 |
| 2024-09-03 | 2024-09-09 | 0.49 |
| 2024-08-01 | 2024-08-04 | 0.49 |
| 2024-07-02 | 2024-07-03 | 0.50 |
Estedina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 231.72 |
| 2026-01-09 | 2026-01-13 | 231.73 |
| 2025-02-28 | 2025-03-31 | 0.99 |
| 2025-02-20 | 2025-02-25 | 11.99 |
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.
Estedina, MB (code 305166452) is a Small partnership engaged in the retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €501.8K, up from €474.1K in 2024 and €463.8K in 2023, showing steady top-line growth over the three-year period. Net profit remained modest at €1.4K in 2025, compared with €990 in 2024 and €13.7K in 2023, so profitability was significantly weaker than in the earlier year. The 2025 profit margin was 0.3%, reflecting limited earnings relative to sales. The balance sheet remained small and conservatively funded: total assets stood at €45.5K, equity at €40.1K, and liabilities at €5.3K. Short-term assets accounted for nearly all assets, while long-term assets were only €778. Key ratios for 2025 show a solid equity position, with an equity ratio of 88.2% and debt-to-equity of 0.13. Asset turnover was 11.04x, and revenue per employee reached €250.9K, indicating strong sales productivity despite very thin profitability.