Estira Logistics - Company finances
|
EUR
|
2023
From: 2023-01-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 140,872 | 677,039 | 1,570,223 |
| Profit before tax | - | 180,241 | 162,417 |
| Net profit | 52,741 | 153,108 | 149,904 |
| Equity | 67,491 | 269,099 | 459,003 |
| Liabilities | 63,129 | 149,141 | 361,445 |
| Non-current assets | 43,276 | 33,511 | 279,743 |
| Current assets | 86,997 | 384,345 | 538,827 |
| Total assets | 130,273 | 417,856 | 818,570 |
|
Taxes paid
|
|||
| STI taxes | - | 21,005 | 9,922 |
| Social insurance contributions | 5,049 | 29,977 | 55,681 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +380.6% | +131.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 36.6% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 56.9% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 22.6% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.6% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,860 | 56,031 | 101,852 |
Sales revenue
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Estira Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4029.00 |
| 2026-02-09 | 2026-02-17 | 0.16 |
| 2025-03-18 | 2025-03-19 | 4198.45 |
| 2025-02-11 | 2025-02-11 | 5.47 |
| 2025-02-03 | 2025-02-09 | 5.47 |
| 2024-11-18 | 2024-11-18 | 299.35 |
| 2024-10-16 | 2024-10-22 | 2590.28 |
| 2024-07-31 | 2024-08-07 | 94.13 |
| 2024-07-22 | 2024-07-25 | 94.13 |
| 2024-01-23 | 2024-02-11 | 2.53 |
| 2023-11-16 | 2023-11-26 | 702.44 |
| 2023-10-24 | 2023-11-07 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-05-02 | 2023-06-13 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
Estira Logistics - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Estira Logistics is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 0.29 |
| 2026-03-22 | 2026-03-22 | 1632.28 |
| 2026-03-21 | 2026-03-21 | 5304.93 |
| 2026-03-20 | 2026-03-20 | 6957.7 |
| 2026-03-19 | 2026-03-19 | 2.24 |
| 2026-03-18 | 2026-03-18 | 0.86 |
| 2026-03-17 | 2026-03-17 | 1652.77 |
| 2026-02-18 | 2026-02-21 | 142.58 |
| 2026-02-16 | 2026-02-17 | 141.98 |
| 2025-11-02 | 2025-11-24 | 0.0 |
| 2025-10-30 | 2025-11-01 | 4759.09 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 4791.12 |
| 2025-09-02 | 2025-09-02 | 4783.62 |
| 2025-09-01 | 2025-09-01 | 4783.62 |
| 2025-08-31 | 2025-08-31 | 4783.62 |
| 2025-08-29 | 2025-08-30 | 4783.62 |
| 2025-08-28 | 2025-08-28 | 4783.62 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 4813.54 |
| 2025-07-30 | 2025-07-31 | 4813.54 |
| 2025-07-29 | 2025-07-29 | 4813.54 |
| 2025-07-28 | 2025-07-28 | 4813.54 |
| 2025-07-27 | 2025-07-27 | 11.97 |
| 2025-07-25 | 2025-07-26 | 11.97 |
| 2025-07-24 | 2025-07-24 | 11.97 |
| 2025-07-23 | 2025-07-23 | 11.97 |
| 2025-07-22 | 2025-07-22 | 11.97 |
| 2025-07-21 | 2025-07-21 | 11.97 |
| 2025-07-20 | 2025-07-20 | 11.97 |
| 2025-07-18 | 2025-07-19 | 11.97 |
| 2025-07-17 | 2025-07-17 | 11.97 |
| 2025-07-16 | 2025-07-16 | 11.97 |
| 2025-07-14 | 2025-07-15 | 11.97 |
| 2025-07-13 | 2025-07-13 | 11.97 |
| 2025-07-11 | 2025-07-12 | 11.97 |
| 2025-07-10 | 2025-07-10 | 11.97 |
| 2025-07-09 | 2025-07-09 | 11.97 |
| 2025-07-08 | 2025-07-08 | 11.97 |
| 2025-07-07 | 2025-07-07 | 11.97 |
| 2025-07-06 | 2025-07-06 | 11.97 |
| 2025-07-04 | 2025-07-05 | 11.97 |
| 2025-07-03 | 2025-07-03 | 11.97 |
| 2025-07-02 | 2025-07-02 | 11.97 |
| 2025-07-01 | 2025-07-01 | 11.97 |
| 2025-06-30 | 2025-06-30 | 11.97 |
| 2025-06-28 | 2025-06-29 | 11.97 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-19 | 2025-06-23 | 19046.7 |
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.
Estira Logistics, UAB (code 306207813) is a Private Limited Liability Company active in freight transport by road. In financial year 2025, the company generated revenue of €1.57M, up 131.9% year on year, while net profit reached €149.9K. Profitability was lower than in 2024, with a net profit margin of 9.5% compared with 22.6% a year earlier, but the business remained solidly profitable. The revenue trend shows a strong expansion from €140.9K in 2023 to €677.0K in 2024 and then to €1.57M in 2025. Net profit followed a similar pattern, rising from €52.7K in 2023 to €153.1K in 2024 and €149.9K in 2025. At year-end 2025, total assets stood at €818.6K, equity at €459.0K and liabilities at €361.4K. Key ratios indicate efficient use of capital, with ROE at 32.7%, ROA at 18.3%, debt-to-equity at 0.79 and asset turnover at 1.92x. Revenue per employee was €104.7K.