Estabula - Company finances
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EUR
|
2022
From: 2022-05-04
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 | 21,600 | 102,617 | 57,372 | 79,860 |
| Profit before tax | -3,074 | 26,308 | -8,143 | 6,868 |
| Net profit | -3,074 | 25,146 | -8,143 | 6,456 |
| Equity | -2,074 | 23,071 | 14,929 | 21,385 |
| Liabilities | 6,700 | 7,491 | 6,081 | 15,949 |
| Non-current assets | 0 | 0 | 5,289 | 3,619 |
| Current assets | 4,626 | 30,562 | 15,721 | 33,715 |
| Total assets | 4,626 | 30,562 | 21,010 | 37,334 |
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Taxes paid
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||||
| STI taxes | - | 2,773 | - | 79 |
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Financial indicators
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| Revenue change y/y | - | +375.1% | -44.1% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.5% | 82.3% | -38.8% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.0% | -54.5% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 24.5% | -14.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | 25.6% | -14.2% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Estabula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-05-03 | 2026-08-03 | 160.96 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-01-01 | 2026-01-31 | 216.04 |
| 2025-12-02 | 2025-12-31 | 71.14 |
| 2025-09-02 | 2025-10-31 | 135.04 |
| 2025-08-01 | 2025-08-31 | 135.04 |
| 2025-05-04 | 2025-05-31 | 135.04 |
| 2025-02-01 | 2025-03-31 | 135.04 |
| 2025-01-06 | 2025-01-31 | 54.64 |
| 2025-01-02 | 2025-01-05 | 119.14 |
| 2024-12-03 | 2024-12-31 | 119.14 |
| 2024-11-04 | 2024-11-30 | 119.14 |
| 2024-09-03 | 2024-10-31 | 119.14 |
| 2024-07-02 | 2024-08-31 | 119.14 |
| 2023-07-03 | 2023-07-31 | 224.66 |
| 2023-05-04 | 2023-07-02 | 107.40 |
| 2023-02-01 | 2023-03-31 | 107.40 |
| 2022-12-01 | 2022-12-31 | 92.04 |
| 2022-07-01 | 2022-08-31 | 92.04 |
Estabula - 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.