Estont - Company finances
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EUR
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2021
From: 2021-05-20
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 | 8,400 | 8,250 | 6,016 | 1,160 | 2,951 |
| Profit before tax | - | - | - | - | - |
| Net profit | 7,604 | 1,695 | -5,839 | -3,641 | -747 |
| Equity | 10,104 | 11,799 | 5,960 | 4,519 | -628 |
| Liabilities | 0 | 89 | 0 | 0 | 650 |
| Non-current assets | 1,090 | 2,060 | 1,027 | 56 | 0 |
| Current assets | 9,014 | 9,828 | 4,933 | 4,463 | 22 |
| Total assets | 10,104 | 11,888 | 5,960 | 4,519 | 22 |
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Taxes paid
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|||||
| STI taxes | - | - | 562 | - | - |
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Financial indicators
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| Revenue change y/y | - | -1.8% | -27.1% | -80.7% | +154.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.3% | 14.3% | -98.0% | -80.6% | -3395.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 14.4% | -98.0% | -80.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.5% | 20.5% | -97.1% | -313.9% | -25.3% |
| 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 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,400 | 8,250 | 6,016 | 1,160 | 2,951 |
Sales revenue
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Estont - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-27 | 0.01 |
| 2022-08-23 | 2022-08-30 | 0.01 |
Estont - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Estont, UAB (code 305774796) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, revenue increased to €3.0K from €1.2K in 2024, although it remained below the €6.0K achieved in 2023. The company continued to report a loss, but the net result improved to -€747 in 2025 from -€3.6K in 2024 and -€5.8K in 2023, while the profit margin narrowed to -25.3%. Over the three-year period, revenue moved unevenly, but the loss trend improved materially as the business approached breakeven. The balance sheet weakened significantly: total assets declined from €6.0K in 2023 to €4.5K in 2024 and only €22 at the end of 2025. Equity fell from €6.0K to €4.5K and then turned negative at -€628, while liabilities stood at €650. Revenue per employee was €3.0K and loss per employee was €747 in 2025.