Ebstatyba - Company finances
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EUR
|
2023
From: 2023-03-02
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 | 58,087 | 85,274 | 75,522 |
| Profit before tax | 11,218 | 3,250 | 16,722 |
| Net profit | 11,218 | 3,087 | 15,719 |
| Equity | 11,318 | 14,405 | 30,124 |
| Liabilities | 1,588 | 194 | 1,481 |
| Non-current assets | 3,942 | 2,867 | 2,663 |
| Current assets | 8,964 | 11,732 | 28,942 |
| Total assets | 12,906 | 14,599 | 31,605 |
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Financial indicators
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| Revenue change y/y | - | +46.8% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | 21.1% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 21.4% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 3.6% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 3.8% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ebstatyba - Social security debts
The amount of overdue SODRA debt for the company Ebstatyba as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-23 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-23 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-20 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-25 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-28 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Ebstatyba - 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.
Ebstatyba, MB (code 306264223) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 75.5K, down 11.4% year on year from EUR 85.3K in 2024, but still above the EUR 58.1K recorded in 2023, which points to a two-year revenue increase of 30.0%. Profitability improved materially in 2025: net profit reached EUR 15.7K, compared with EUR 3.1K in 2024 and EUR 11.2K in 2023, while the net profit margin rose to 20.8% from 3.6% a year earlier. The balance sheet also strengthened. Total assets increased to EUR 31.6K at the end of 2025, from EUR 14.6K in 2024 and EUR 12.9K in 2023, supported by higher short-term assets of EUR 28.9K. Equity climbed to EUR 30.1K, while liabilities remained low at EUR 1.5K, resulting in an equity ratio of 95.3% and debt-to-equity of 0.05. Asset turnover stood at 2.39x, and ROE and ROA were 52.2% and 49.7%, respectively.