Estafetė - Company finances
|
EUR
|
2023
From: 2023-05-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 83,041 | 168,746 | 159,664 |
| Profit before tax | -23,193 | -4,095 | 4,345 |
| Net profit | -23,193 | -4,095 | 4,345 |
| Equity | -22,193 | -26,288 | -21,943 |
| Liabilities | 26,692 | 38,501 | 32,628 |
| Non-current assets | 797 | 580 | 1,809 |
| Current assets | 5,150 | 11,623 | 10,429 |
| Total assets | 5,947 | 12,203 | 12,238 |
|
Taxes paid
|
|||
| STI taxes | 6,595 | 21,007 | 23,238 |
| Social insurance contributions | 854 | 6,656 | 6,457 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +103.2% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -390.0% | -33.6% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.9% | -2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.9% | -2.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,752 | 50,624 | 46,730 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Estafetė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 880.72 |
| 2026-05-17 | 2026-05-17 | 884.26 |
| 2026-03-15 | 2026-03-16 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-21 | 2026-02-16 | 0.17 |
| 2025-08-28 | 2025-08-29 | 59.57 |
| 2025-08-19 | 2025-08-20 | 59.57 |
| 2025-07-16 | 2025-07-16 | 1015.75 |
| 2025-05-16 | 2025-05-19 | 804.46 |
| 2025-01-22 | 2025-02-16 | 0.89 |
| 2024-10-16 | 2024-10-16 | 756.83 |
| 2024-08-19 | 2024-08-25 | 0.60 |
| 2024-07-24 | 2024-08-15 | 0.60 |
| 2024-07-16 | 2024-07-17 | 1.16 |
| 2024-05-16 | 2024-05-19 | 377.70 |
| 2023-08-17 | 2023-08-20 | 450.11 |
Estafetė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Estafetė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.4 |
| 2026-08-13 | 2026-08-17 | 8.87 |
| 2026-01-16 | 2026-01-16 | 987.03 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-11-28 | 2025-12-29 | 0.03 |
| 2025-10-30 | 2025-11-24 | 0.03 |
| 2025-09-28 | 2025-10-25 | 0.12 |
| 2025-08-31 | 2025-09-23 | 0.12 |
| 2025-08-28 | 2025-08-28 | 984.34 |
| 2025-07-18 | 2025-07-25 | 0.34 |
| 2025-07-15 | 2025-07-17 | 99.59 |
| 2025-07-01 | 2025-07-14 | 0.34 |
| 2025-06-02 | 2025-06-07 | 0.06 |
| 2025-05-30 | 2025-05-30 | 313.01 |
| 2025-05-29 | 2025-05-29 | 298.57 |
| 2025-03-28 | 2025-03-30 | 0.08 |
| 2025-03-24 | 2025-03-24 | 312.19 |
| 2025-03-22 | 2025-03-23 | 310.35 |
| 2025-03-20 | 2025-03-21 | 305.31 |
| 2025-03-19 | 2025-03-19 | 305.31 |
| 2025-03-17 | 2025-03-18 | 305.31 |
| 2025-03-16 | 2025-03-16 | 305.31 |
| 2025-03-15 | 2025-03-15 | 305.31 |
| 2025-03-12 | 2025-03-14 | 305.31 |
| 2025-03-11 | 2025-03-11 | 305.31 |
| 2025-03-10 | 2025-03-10 | 305.31 |
| 2025-03-09 | 2025-03-09 | 305.31 |
| 2025-03-07 | 2025-03-08 | 305.31 |
| 2025-03-06 | 2025-03-06 | 305.31 |
| 2025-03-05 | 2025-03-05 | 305.31 |
| 2025-03-04 | 2025-03-04 | 305.31 |
| 2025-03-03 | 2025-03-03 | 305.31 |
| 2025-03-02 | 2025-03-02 | 305.07 |
| 2025-03-01 | 2025-03-01 | 305.07 |
| 2025-02-28 | 2025-02-28 | 305.07 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.18 |
| 2025-02-25 | 2025-02-25 | 0.18 |
| 2025-02-24 | 2025-02-24 | 0.18 |
| 2025-02-23 | 2025-02-23 | 0.18 |
| 2025-02-21 | 2025-02-22 | 0.18 |
| 2025-02-20 | 2025-02-20 | 0.18 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.18 |
| 2025-02-09 | 2025-02-09 | 0.18 |
| 2025-02-07 | 2025-02-08 | 0.18 |
| 2025-02-06 | 2025-02-06 | 0.18 |
| 2025-02-05 | 2025-02-05 | 0.18 |
| 2025-02-04 | 2025-02-04 | 2.08 |
| 2025-02-03 | 2025-02-03 | 211.68 |
| 2025-02-02 | 2025-02-02 | 211.68 |
| 2025-02-01 | 2025-02-01 | 1936.35 |
| 2025-01-30 | 2025-01-31 | 1936.35 |
| 2025-01-29 | 2025-01-29 | 0.35 |
| 2025-01-28 | 2025-01-28 | 0.35 |
| 2025-01-27 | 2025-01-27 | 0.35 |
| 2025-01-26 | 2025-01-26 | 0.35 |
| 2025-01-24 | 2025-01-25 | 0.35 |
| 2025-01-23 | 2025-01-23 | 0.35 |
| 2025-01-22 | 2025-01-22 | 0.35 |
| 2025-01-15 | 2025-01-21 | 0.35 |
| 2025-01-14 | 2025-01-14 | 0.35 |
| 2025-01-13 | 2025-01-13 | 0.35 |
| 2025-01-12 | 2025-01-12 | 0.35 |
| 2025-01-10 | 2025-01-11 | 307.32 |
| 2025-01-09 | 2025-01-09 | 307.32 |
| 2025-01-01 | 2025-01-08 | 307.0 |
| 2024-12-30 | 2024-12-31 | 306.65 |
| 2024-12-29 | 2024-12-29 | 306.65 |
| 2024-12-28 | 2024-12-28 | 306.65 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-29 | 913.45 |
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.
Estafete, UAB (code 306329728) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €159.7K and reported net profit of €4.3K, which corresponds to a 2.7% profit margin. Revenue declined by 5.4% year on year, but remained well above the 2023 level, and over the two-year period revenue increased by 92.3%. The profit trend also improved materially: the company moved from a €23.2K loss in 2023 to a €4.1K loss in 2024 and then returned to profit in 2025. At the end of 2025, total assets stood at €12.2K, with equity at -€21.9K and liabilities at €32.6K. Asset turnover was strong at 13.05x, indicating high revenue generation relative to the asset base. Revenue per employee reached €53.2K, while profit per employee was €1.4K. Negative equity means return and leverage ratios should be interpreted with caution, but the latest year shows a clear improvement in operating performance.