ESTEVE ASRegistered
Key figures
8 570 773 €−20,4%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
2025−3,9%
Profit margin
12,5%
EBITDA margin
31,3%
Equity ratio
0,2×
Current ratio
−8,6%
Return on equity
1879 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 832 318 € | 139 | 407 955 € |
| Q1 2026 | 2 125 191 € | 137 | 444 421 € |
| Q4 2025 | 2 310 691 € | 154 | 454 906 € |
| Q3 2025 | 2 426 582 € | 155 | 483 001 € |
| Q2 2025 | 2 521 377 € | 153 | 495 871 € |
| Q1 2025 | 2 606 059 € | 149 | 470 357 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 700 000 € (28% of distributable profit).
History
2025700 000 €
2024100 000 €
20230 €
2022 ~150 000 €
2021 ~1 000 000 €
20201 000 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 509 798 | 2 055 015 | 1 445 374 | 1 478 425 | 1 615 837 | 948 433 | 816 815 |
| Total non-current assets | 4 959 455 | 5 097 179 | 5 530 583 | 5 987 155 | 12 857 723 | 12 144 644 | 11 519 501 |
| Total assets | 7 469 253 | 7 152 194 | 6 975 957 | 7 465 580 | 14 473 560 | 13 093 077 | 12 336 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 208 504 | 2 513 996 | 1 628 787 | 1 832 395 | 5 012 585 | 3 577 027 | 4 440 379 |
| Non-current liabilities | 2 292 710 | 982 524 | 1 967 058 | 2 204 579 | 5 618 715 | 4 617 346 | 4 029 669 |
| Total liabilities | 3 501 214 | 3 496 520 | 3 595 845 | 4 036 974 | 10 631 300 | 8 194 373 | 8 470 048 |
| Share capital | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 |
| Retained earnings of previous periods | 960 071 | 644 534 | 297 787 | 836 003 | 1 026 656 | 1 340 310 | 1 796 754 |
| Profit for the year | 720 487 | 687 635 | 724 438 | 198 494 | 413 654 | 1 156 444 | −332 436 |
| Reserves and other equity | 187 481 | 223 505 | 257 887 | 294 109 | 301 950 | 301 950 | 301 950 |
| Total equity | 3 968 039 | 3 655 674 | 3 380 112 | 3 428 606 | 3 842 260 | 4 898 704 | 3 866 268 |
| Income statement | |||||||
| Sales revenue | 9 467 423 | 8 080 776 | 9 080 267 | 9 781 070 | 9 788 500 | 10 772 669 | 8 570 773 |
| Operating profit | 872 105 | 733 724 | 767 082 | 278 571 | 668 660 | 1 628 031 | 197 180 |
| EBITDA | 1 482 262 | 1 371 926 | 1 421 008 | 984 438 | 1 272 255 | 2 509 608 | 1 070 868 |
| Profit before income tax | 824 004 | 687 635 | 724 438 | 222 913 | 413 654 | 1 177 084 | −135 000 |
| Profit for the reporting year | 720 487 | 687 635 | 724 438 | 198 494 | 413 654 | 1 156 444 | −332 436 |
| Labour costs | 3 532 899 | 3 446 741 | 3 737 630 | 4 302 648 | 4 564 511 | 4 566 659 | 4 403 394 |
| Depreciation of non-current assets | 610 157 | 638 202 | 653 926 | 705 867 | 603 595 | 881 577 | 873 688 |
| Other indicators | |||||||
| Employees | 135 | 135 | 148 | 154 | 161 | 126 | 122 |
| Calculated dividend | — | 1 000 000 | 1 000 000 | 150 000 | 0 | 100 000 | 700 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.