Estetum, MB - financials and debts

Company age: 1 y. 10 mo.

Update

Estetum - Company finances

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,467
Profit before tax 157
Net profit 148
Equity 248
Liabilities 14,857
Non-current assets 30,673
Current assets 6,358
Total assets 37,031
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 59.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Estetum - Social security debts

From To Debt, €
2026-07-01 2026-07-31 79.31
2026-06-03 2026-06-30 159.46
2026-05-03 2026-05-31 79.73
2026-04-14 2026-04-30 0.61
2026-04-01 2026-04-13 80.48
2026-02-03 2026-02-28 80.48
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-04-01 2025-04-30 72.45

Estetum - 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.