Estero - Company finances
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EUR
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2020
From: 2020-11-26
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 | 50 | 16,476 | 404,707 | 600 | 15,278 | 1,804,140 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 40 | 597 | 358 | -2,378 | 3,097 | 8,508 |
| Equity | 2,540 | 3,137 | 3,497 | 1,119 | 4,216 | 12,724 |
| Liabilities | 10 | 3,044,618 | 2,890,566 | 2,891,698 | 4,574,292 | 6,932,814 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,550 | 3,047,755 | 2,889,313 | 2,888,067 | 4,560,530 | 6,927,560 |
| Total assets | 2,550 | 3,047,755 | 2,889,313 | 2,888,067 | 4,560,530 | 6,927,560 |
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Taxes paid
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| STI taxes | - | - | - | - | 37 | 223 |
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Financial indicators
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| Revenue change y/y | - | +32852.0% | +2356.3% | -99.9% | +2446.3% | +11708.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.0% | 0.0% | -0.1% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 19.0% | 10.2% | -212.5% | 73.5% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.0% | 3.6% | 0.1% | -396.3% | 20.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 970.6 | 826.6 | 2584.2 | 1085.0 | 544.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50 | 16,476 | 404,707 | 600 | 15,278 | 1,804,140 |
Sales revenue
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Estero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 68.20 |
| 2026-08-23 | 2026-08-23 | 68.20 |
| 2026-08-19 | 2026-08-19 | 68.20 |
| 2024-12-17 | 2024-12-20 | 55.96 |
| 2024-10-16 | 2024-10-17 | 55.96 |
| 2023-09-18 | 2023-10-16 | 0.04 |
| 2023-08-17 | 2023-09-13 | 0.04 |
| 2023-07-24 | 2023-08-15 | 0.04 |
| 2023-05-04 | 2023-05-15 | 0.21 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.21 |
| 2023-03-21 | 2023-04-24 | 0.11 |
| 2023-03-16 | 2023-03-20 | 55.00 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2023-01-17 | 2023-01-22 | 0.10 |
| 2022-12-16 | 2023-01-12 | 0.10 |
| 2022-11-21 | 2022-12-14 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-31 | 2022-11-14 | 0.10 |
| 2022-10-18 | 2022-10-19 | 10.71 |
| 2022-09-16 | 2022-09-27 | 18.39 |
| 2022-06-16 | 2022-06-19 | 29.01 |
| 2022-04-19 | 2022-04-19 | 39.70 |
| 2022-03-16 | 2022-03-16 | 33.28 |
Estero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-07-26 | 120.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.