Estezija - Company finances
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EUR
|
2022
From: 2022-05-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,626 | 4,755 | 6,445 | 8,115 |
| Profit before tax | -554 | -701 | 36 | 22 |
| Net profit | -554 | -701 | 34 | 20 |
| Equity | 2,340 | 9,867 | 17,711 | 18,765 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 1,570 | 542 | 2,986 | 1,930 |
| Current assets | 770 | 9,325 | 14,725 | 16,835 |
| Total assets | 2,340 | 9,867 | 17,711 | 18,765 |
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Taxes paid
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||||
| STI taxes | - | - | 79 | 2 |
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Financial indicators
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| Revenue change y/y | - | +192.4% | +35.5% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | -7.1% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | -7.1% | 0.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.1% | -14.7% | 0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.1% | -14.7% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Estezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Estezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 11.0 |
| 2026-06-18 | 2026-07-26 | 0.03 |
| 2024-10-11 | 2024-10-15 | 15.92 |
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.
Estezija, MB (code 306073613) is a Small partnership engaged in Other manufacturing n.e.c. In 2025, the company generated revenue of €8.1K, up from €6.4K in 2024 and €4.8K in 2023, showing steady growth over the last three years. The latest year ended with net profit of €20, compared with €34 in 2024 after a loss of €701 in 2023. Profitability remained very limited, with a 0.2% profit margin in 2025. The balance sheet also expanded: total assets and equity both reached €18.8K in 2025, up from €17.7K in 2024 and €9.9K in 2023. Long-term assets declined to €1.9K, while short-term assets rose to €16.8K. Latest-year indicators point to a small but improving business scale, with revenue growth of 25.9% year on year and 70.7% over two years. Asset turnover stood at 0.43x in 2025, while ROE and ROA remained minimal, consistent with the small profit base.