Este pro - Company finances
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EUR
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2019
From: 2019-11-22
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
|
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 | - | 8,597 | 43,101 | 23,477 | 81,530 | 84,066 | 15,677 |
| Profit before tax | -39 | -2,978 | 12,463 | 5,576 | 58,793 | 35,208 | 1,089 |
| Net profit | -39 | -2,978 | 12,062 | 5,297 | 55,853 | 32,615 | 1,024 |
| Equity | 61 | -2,917 | 9,145 | 14,442 | 8,345 | 230 | 1,124 |
| Liabilities | - | - | - | 10,158 | 4,936 | 6,385 | - |
| Non-current assets | 0 | 67,317 | 40,628 | 31,162 | 21,696 | 5,917 | - |
| Current assets | 61 | 6,651 | 3,828 | 2,243 | 4,275 | 4,173 | 1,130 |
| Total assets | 61 | 73,968 | 44,456 | 33,405 | 25,971 | 10,090 | 1,130 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 492 | 2,940 | 5,762 |
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Financial indicators
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| Revenue change y/y | - | - | +401.3% | -45.5% | +247.3% | +3.1% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.9% | -4.0% | 27.1% | 15.9% | 215.1% | 323.2% | 90.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.9% | - | 131.9% | 36.7% | 669.3% | 14180.4% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -34.6% | 28.0% | 22.6% | 68.5% | 38.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -34.6% | 28.9% | 23.8% | 72.1% | 41.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.6 | 27.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,299 | 23,510 | 12,249 | 44,472 | - | 15,677 |
Sales revenue
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Este pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 250.92 |
| 2025-08-19 | 2025-08-19 | 250.92 |
| 2024-09-03 | 2024-09-30 | 0.27 |
| 2024-05-15 | 2024-08-31 | 0.27 |
Este pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-01-20 | 0.14 |
| 2025-11-28 | 2025-12-29 | 0.14 |
| 2025-11-02 | 2025-11-24 | 0.14 |
| 2025-08-08 | 2025-08-19 | 0.42 |
| 2025-07-31 | 2025-08-07 | 0.44 |
| 2025-07-29 | 2025-07-30 | 808.62 |
| 2025-07-28 | 2025-07-28 | 807.75 |
| 2025-07-04 | 2025-07-27 | 1.75 |
| 2025-07-01 | 2025-07-03 | 261.75 |
| 2025-06-28 | 2025-06-30 | 260.0 |
| 2025-03-17 | 2025-03-19 | 0.52 |
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.
Este pro, MB (code 305350662) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated €15.7K in revenue and €1.0K in net profit, resulting in a 6.5% profit margin. Revenue declined sharply in 2025, down 81.3% year on year and 80.8% compared with 2023, when turnover reached €81.5K. Profitability also weakened over the period: net profit fell from €55.9K in 2023 to €32.6K in 2024 and then to €1.0K in 2025. The balance sheet became much smaller in 2025, with total assets of €1.7K, equity of €1.1K and liabilities of €611. Equity remained the larger funding source, with an equity ratio of 64.8% and debt-to-equity of 0.54. Asset turnover was high at 9.04x, indicating that the reduced asset base supported revenue generation efficiently. Revenue per employee was €15.7K and profit per employee €1.0K.