Este Group - Company finances
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EUR
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2020
From: 2020-05-27
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 | - | 9,845 | 26,390 | 38,908 | 66,575 | 74,815 |
| Profit before tax | -27 | 931 | 842 | 4,056 | 506 | 19,635 |
| Net profit | -27 | 886 | 782 | 3,853 | 367 | 18,457 |
| Equity | -27 | 859 | 1,642 | 5,467 | 5,835 | 24,294 |
| Liabilities | - | - | 40,573 | 28,704 | 16,886 | 1,799 |
| Non-current assets | 0 | 56,353 | 40,869 | 29,217 | 23,082 | 6,053 |
| Current assets | 30,080 | 4,188 | 25,786 | 21,875 | 9,040 | 21,922 |
| Total assets | 30,080 | 60,541 | 66,655 | 51,092 | 32,122 | 27,975 |
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Taxes paid
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| STI taxes | - | - | - | 1,559 | 4,491 | 1,758 |
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Financial indicators
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| Revenue change y/y | - | - | +168.1% | +47.4% | +71.1% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.5% | 1.2% | 7.5% | 1.1% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | 47.6% | 70.5% | 6.3% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.0% | 3.0% | 9.9% | 0.6% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.5% | 3.2% | 10.4% | 0.8% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 24.7 | 5.3 | 2.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,657 | 21,112 | 33,349 | 46,993 | 59,852 |
Sales revenue
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Este Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.19 |
| 2025-10-23 | 2025-11-05 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-06 | 31.40 |
| 2025-07-16 | 2025-07-23 | 31.33 |
| 2025-04-30 | 2025-04-30 | 31.33 |
| 2025-04-16 | 2025-04-22 | 31.33 |
| 2022-03-16 | 2022-04-04 | 0.09 |
| 2022-02-17 | 2022-03-09 | 0.09 |
| 2022-01-18 | 2022-02-07 | 0.09 |
| 2021-12-16 | 2021-12-29 | 0.09 |
| 2021-11-16 | 2021-12-09 | 0.09 |
Este Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.03 |
| 2025-04-28 | 2025-04-28 | 30.28 |
| 2025-02-20 | 2025-02-24 | 0.05 |
| 2025-01-30 | 2025-02-05 | 0.05 |
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 Group, MB (code 305558841) is a small partnership engaged in interior design activities. In 2025, the company generated revenue of €74.8K, up 12.4% year on year and 92.3% higher than two years earlier. Net profit rose to €18.5K in 2025 from €367 in 2024 and €3.9K in 2023, showing a clear improvement in profitability after a very weak 2024 result. The 2025 net profit margin was 24.7%, compared with 0.6% in 2024 and 9.9% in 2023. At year-end 2025, total assets stood at €28.0K, equity at €24.3K and liabilities at €1.8K. This indicates a strong equity position, with an equity ratio of 86.8% and debt-to-equity of 0.07. The company also reported a high asset turnover of 2.67x. Revenue per employee was €74.8K and profit per employee €18.5K in 2025. Overall, the latest year shows stronger sales growth, materially improved earnings and a more conservative balance sheet.