Estradėja - Company finances
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EUR
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2019
From: 2019-10-08
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 | - | 47,753 | 82,723 | 196,433 | 347,083 | 260,176 | 365,771 |
| Profit before tax | - | - | - | 22,071 | -9,976 | -15,470 | 22,289 |
| Net profit | -2,261 | - | - | 20,944 | -9,976 | -15,470 | 21,205 |
| Equity | -2,260 | -5,197 | 4,295 | 25,239 | 15,263 | -207 | 20,998 |
| Liabilities | 4,333 | 8,544 | 5,638 | 6,648 | 7,621 | 9,280 | 17,885 |
| Non-current assets | 517 | 345 | 173 | 1 | 550 | 708 | 4,540 |
| Current assets | 1,556 | 3,002 | 9,760 | 31,886 | 22,334 | 8,365 | 34,343 |
| Total assets | 2,073 | 3,347 | 9,933 | 31,887 | 22,884 | 9,073 | 38,883 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,305 | 15,723 | 15,090 |
| Social insurance contributions | - | - | - | - | 9,150 | 11,146 | 9,593 |
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Financial indicators
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| Revenue change y/y | - | - | +73.2% | +137.5% | +76.7% | -25.0% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.1% | - | - | 65.7% | -43.6% | -170.5% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 83.0% | -65.4% | - | 101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.7% | -2.9% | -5.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.2% | -2.9% | -5.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.3 | 0.5 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,466 | 23,635 | 40,642 | 86,771 | 65,044 | 91,443 |
Sales revenue
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Estradėja - Social security debts
The company had no debts to Sodra
Estradėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Estradeja, VšI (code 305278615) is a Public Institution operating in activities of performing arts. In 2025, the company generated revenue of €365.8K and recorded net profit of €21.2K, corresponding to a profit margin of 5.8%. This was a strong improvement from 2024, when revenue fell to €260.2K and the company reported a net loss of €15.5K, after revenue of €347.1K and a net loss of €10.0K in 2023. Over the two-year period, revenue increased by 5.4% overall, while year-on-year growth in 2025 reached 40.6%. The balance sheet also strengthened in 2025: total assets rose to €38.9K, equity to €21.0K and liabilities to €17.9K. Equity had been slightly negative in 2024 at -€207, compared with €15.3K in 2023. Key ratios for 2025 show high efficiency relative to the asset base, with ROE at 101.0%, ROA at 54.5%, debt-to-equity at 0.85 and asset turnover at 9.41x. Revenue per employee was €91.4K, and profit per employee was €5.3K.