Estetix - Company finances
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EUR
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2021
From: 2021-04-27
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 | 29,600 | 44,900 | 44,400 | 44,400 | 44,400 |
| Profit before tax | 29,427 | 38,754 | 36,329 | 39,319 | 43,386 |
| Net profit | 27,956 | 36,816 | 34,513 | 37,553 | 40,783 |
| Equity | 28,056 | 36,972 | 71,485 | 38,450 | 27,033 |
| Liabilities | - | 1,938 | 1,816 | 1,766 | 3,125 |
| Non-current assets | 2,414 | 5,350 | 1,571 | 424 | 4 |
| Current assets | 27,113 | 33,560 | 71,730 | 39,792 | 30,154 |
| Total assets | 29,527 | 38,910 | 73,301 | 40,216 | 30,158 |
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Taxes paid
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| STI taxes | - | - | 1,938 | 12,404 | 10,118 |
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Financial indicators
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| Revenue change y/y | - | +51.7% | -1.1% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 94.6% | 47.1% | 93.4% | 135.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 99.6% | 48.3% | 97.7% | 150.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.4% | 82.0% | 77.7% | 84.6% | 91.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | 86.3% | 81.8% | 88.6% | 97.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Estetix - Social security debts
The company had no debts to Sodra
Estetix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 5471.12 |
| 2026-04-30 | 2026-04-30 | 5469.76 |
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.
Estetix, MB (code 305743473) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €44.4K and net profit of €40.8K, which corresponds to a very high profit margin of 91.8%. Revenue was unchanged compared with 2023 and 2024, indicating a stable top line over the three-year period. Profitability improved steadily, with net profit rising from €34.5K in 2023 to €37.6K in 2024 and €40.8K in 2025. At the same time, the balance sheet contracted: total assets decreased from €73.3K in 2023 to €40.2K in 2024 and €30.2K in 2025, while equity fell from €71.5K to €38.5K and then to €27.0K. Liabilities remained low, increasing modestly from €1.8K in 2023 and 2024 to €3.1K in 2025. Latest ratios show strong profitability and efficient use of assets, with return on equity at 150.9%, return on assets at 135.2%, debt-to-equity at 0.12, and asset turnover at 1.47x.