Estechas - Company finances
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EUR
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2022
From: 2022-03-21
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 | 87,359 | 261,413 | 316,719 | 214,769 |
| Profit before tax | 220 | 4,283 | -202 | 13,215 |
| Net profit | 136 | 3,611 | -202 | 10,788 |
| Equity | 2,636 | 6,247 | 6,045 | 16,833 |
| Liabilities | 17,675 | 17,923 | 30,438 | 7,302 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,549 | 23,507 | 38,117 | 24,135 |
| Total assets | 19,549 | 23,507 | 38,117 | 24,135 |
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Taxes paid
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| STI taxes | - | - | 11,589 | 8,789 |
| Social insurance contributions | - | 24,762 | 29,120 | 6,130 |
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Financial indicators
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| Revenue change y/y | - | +199.2% | +21.2% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 15.4% | -0.5% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 57.8% | -3.3% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.4% | -0.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.6% | -0.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 2.9 | 5.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,380 | 25,504 | 43,685 | 58,573 |
Sales revenue
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Estechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 110.22 |
| 2024-10-16 | 2024-10-20 | 0.07 |
| 2024-09-17 | 2024-10-14 | 0.07 |
| 2023-05-16 | 2023-05-16 | 445.87 |
| 2023-01-18 | 2023-01-19 | 476.65 |
| 2023-01-17 | 2023-01-17 | 1425.99 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-08-23 | 2022-08-24 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-07-18 | 2022-07-19 | 23.97 |
Estechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 177.22 |
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.
Estechas, UAB (code 306047682) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €214.8K and net profit of €10.8K, resulting in a profit margin of 5.0%. This came after revenue of €316.7K in 2024 and €261.4K in 2023, so turnover peaked in 2024 before declining in 2025. Profitability was uneven over the period: net profit was €3.6K in 2023, fell to a slight loss of -€202 in 2024, and then improved markedly in 2025. The 2025 balance sheet shows total assets of €24.1K, equity of €16.8K and liabilities of €7.3K. The equity ratio was 69.8% and debt-to-equity 0.43, indicating a relatively solid capital structure. Asset turnover reached 8.90x, while return on equity was 64.1% and return on assets 44.7%. Revenue per employee stood at €71.6K and profit per employee at €3.6K in 2025.