Estetus auto - Company finances
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EUR
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2020
From: 2020-11-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,885 | 11,080 | 11,625 | 23,135 | 20,820 |
| Profit before tax | 0 | 71 | 1,249 | -688 | 15,556 | 5,239 |
| Net profit | 0 | 71 | 1,184 | -688 | 14,778 | 4,925 |
| Equity | 50 | 121 | -3,169 | -4,166 | 10,612 | 12,317 |
| Liabilities | - | - | 3,396 | 4,414 | 6,640 | 2,643 |
| Non-current assets | 0 | 10,604 | 8,552 | 6,500 | 0 | 0 |
| Current assets | 10,633 | 4,521 | 344 | 365 | 17,252 | 14,960 |
| Total assets | 10,633 | 15,125 | 8,896 | 6,865 | 17,252 | 14,960 |
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Taxes paid
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| STI taxes | - | - | - | 64 | 3 | 780 |
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Financial indicators
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| Revenue change y/y | - | - | +185.2% | +4.9% | +99.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | 13.3% | -10.0% | 85.7% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 58.7% | - | - | 139.3% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.8% | 10.7% | -5.9% | 63.9% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 11.3% | -5.9% | 67.2% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Estetus auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-03-13 | 2025-03-31 | 70.39 |
| 2025-03-04 | 2025-03-12 | 72.33 |
| 2025-03-03 | 2025-03-03 | 124.88 |
| 2025-03-02 | 2025-03-02 | 72.33 |
| 2025-03-01 | 2025-03-01 | 197.33 |
| 2025-02-11 | 2025-02-28 | 124.88 |
| 2025-02-10 | 2025-02-10 | 52.43 |
| 2025-02-01 | 2025-02-09 | 124.88 |
| 2025-01-02 | 2025-01-31 | 52.43 |
| 2024-12-03 | 2024-12-31 | 117.93 |
| 2024-11-04 | 2024-12-02 | 53.43 |
| 2024-07-02 | 2024-07-31 | 5.43 |
| 2022-01-03 | 2022-01-31 | 44.24 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Estetus auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1.2 |
| 2026-06-18 | 2026-07-02 | 314.0 |
| 2025-04-06 | 2025-04-07 | 2.0 |
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.
Estetus auto, MB (code 305661791) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €20.8K, which was 10.0% lower than in 2024, but still well above the 2023 level of €11.6K. Over two years, revenue increased by 79.1%, showing a clear expansion despite the latest annual decline. Net profit for 2025 was €4.9K, compared with €14.8K in 2024, while 2023 ended with a loss of €688. Profit margin in 2025 was 23.7%, below the exceptionally strong 2024 result of 63.9%, but still indicating profitable operations.
The balance sheet at the end of 2025 remained stable, with total assets of €15.0K, equity of €12.3K and liabilities of €2.6K. Equity accounted for 82.3% of assets, and the debt-to-equity ratio was 0.21, pointing to a low leverage position. Return on equity stood at 40.0%, return on assets at 32.9%, and asset turnover at 1.39x, suggesting efficient use of assets in generating revenue.
The balance sheet at the end of 2025 remained stable, with total assets of €15.0K, equity of €12.3K and liabilities of €2.6K. Equity accounted for 82.3% of assets, and the debt-to-equity ratio was 0.21, pointing to a low leverage position. Return on equity stood at 40.0%, return on assets at 32.9%, and asset turnover at 1.39x, suggesting efficient use of assets in generating revenue.