Estemus - Company finances
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EUR
|
2023
From: 2023-03-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 7,347 | 23,546 | 38,720 |
| Profit before tax | 1,056 | -2,686 | 1,437 |
| Net profit | 1,056 | -2,686 | 1,411 |
| Equity | 1,156 | -1,530 | -119 |
| Liabilities | 1,474 | 6,082 | 2,109 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,630 | 4,552 | 137 |
| Total assets | 2,630 | 4,552 | 137 |
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Taxes paid
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|||
| STI taxes | 138 | 885 | 1,226 |
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Financial indicators
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| Revenue change y/y | - | +220.5% | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | -59.0% | 1029.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -11.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | -11.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,674 | 12,285 | 16,595 |
Sales revenue
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Estemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 332.55 |
| 2026-03-17 | 2026-03-18 | 332.55 |
| 2025-09-17 | 2025-09-23 | 103.26 |
| 2025-09-16 | 2025-09-16 | 634.84 |
| 2025-09-07 | 2025-09-15 | 103.26 |
| 2025-08-31 | 2025-09-03 | 103.26 |
| 2025-08-19 | 2025-08-29 | 103.26 |
| 2025-07-28 | 2025-08-10 | 54.27 |
| 2025-07-26 | 2025-07-27 | 53.38 |
| 2025-07-24 | 2025-07-25 | 54.27 |
| 2025-07-16 | 2025-07-23 | 53.38 |
| 2025-06-17 | 2025-07-14 | 71.61 |
| 2025-06-11 | 2025-06-12 | 42.05 |
| 2025-06-08 | 2025-06-09 | 42.05 |
| 2025-05-16 | 2025-06-04 | 42.05 |
| 2025-05-04 | 2025-05-11 | 2.99 |
| 2025-04-24 | 2025-04-29 | 2.99 |
| 2025-01-22 | 2025-02-10 | 426.14 |
| 2025-01-16 | 2025-01-21 | 425.34 |
| 2024-12-22 | 2024-12-22 | 425.34 |
| 2024-12-17 | 2024-12-20 | 425.34 |
| 2024-10-24 | 2024-11-07 | 0.49 |
| 2024-07-16 | 2024-07-18 | 425.34 |
Estemus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 38.64 |
| 2026-03-17 | 2026-03-18 | 38.0 |
| 2026-02-11 | 2026-02-16 | 37.66 |
| 2026-01-15 | 2026-01-16 | 37.33 |
| 2025-11-06 | 2025-11-07 | 36.83 |
| 2025-10-11 | 2025-10-18 | 36.51 |
| 2025-09-17 | 2025-09-17 | 36.22 |
| 2025-07-12 | 2025-07-20 | 35.6 |
| 2025-06-14 | 2025-06-14 | 35.32 |
| 2025-05-11 | 2025-05-12 | 78.37 |
| 2025-04-11 | 2025-04-14 | 78.29 |
| 2025-04-06 | 2025-04-10 | 77.82 |
| 2025-03-15 | 2025-03-16 | 77.28 |
| 2025-01-22 | 2025-02-10 | 0.5 |
| 2024-12-16 | 2024-12-23 | 0.72 |
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.
Estemus, MB (code 306280380) is a Small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €38.7K, up 64.4% year on year and 427.0% over two years. Net profit reached €1.4K, corresponding to a 3.6% profit margin, after a loss of €2.7K in 2024. The 2023 period was smaller, with revenue of €7.3K and net profit of €1.1K, showing that the business moved from modest profitability, to a temporary setback, and then back to profit in 2025. The balance sheet remained very small at year-end 2025, with total assets of €137, equity of -€119 and liabilities of €2.1K. In 2024, liabilities were higher at €6.1K and equity stood at -€1.5K. Productivity was strong relative to scale, with revenue per employee of €19.4K and profit per employee of €706. Ratios such as ROE, ROA and asset turnover were heavily affected by the very small and negative equity base, so they should be interpreted cautiously.