Estata - Company finances
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EUR
|
2023
From: 2023-01-19
To: 2023-12-31
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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 | 298,852 | 798,058 | 902,156 |
| Profit before tax | 83,483 | 182,019 | -79,490 |
| Net profit | 83,483 | 154,572 | -79,490 |
| Equity | 103,483 | 258,055 | 178,565 |
| Liabilities | 71,494 | 132,512 | 118,845 |
| Non-current assets | 27,209 | 104,750 | 166,396 |
| Current assets | 147,526 | 277,854 | 127,654 |
| Total assets | 174,735 | 382,604 | 294,050 |
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Taxes paid
|
|||
| STI taxes | 61,099 | 213,783 | 152,506 |
| Social insurance contributions | 38,033 | 94,087 | 91,853 |
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Financial indicators
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| Revenue change y/y | - | +167.0% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 40.4% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 59.9% | -44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 19.4% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 22.8% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,738 | 60,231 | 67,241 |
Sales revenue
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Estata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 229.39 |
| 2024-05-16 | 2024-05-19 | 13.49 |
| 2024-03-18 | 2024-04-09 | 0.07 |
| 2024-02-19 | 2024-03-07 | 0.07 |
| 2024-01-23 | 2024-02-08 | 0.07 |
| 2023-10-17 | 2023-10-19 | 67.99 |
| 2023-02-17 | 2023-02-21 | 2.12 |
Estata - 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.
Estata, UAB (code 306225081) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €902.2K, up 13.0% year on year and 201.9% over two years. After profitable results in 2023 and 2024, net profit turned negative in 2025 at -€79.5K, with a profit margin of -8.8%. This compares with net profit of €83.5K in 2023 and €154.6K in 2024, showing strong top-line growth but weaker bottom-line performance in the latest year. Total assets stood at €294.1K in 2025, down from €382.6K in 2024, while equity was €178.6K and liabilities €118.8K. The balance sheet remained equity-funded, with an equity ratio of 60.7% and debt-to-equity of 0.67. Asset turnover was 3.07x. Revenue per employee was €69.4K, while profit per employee was -€6.1K, indicating that the business maintained activity growth despite the loss in 2025.