Bendra Lietuvos ir Kanados įmonė ASTERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 125,423 | 133,582 | 142,010 | 151,455 | 156,966 | 183,125 | 228,195 | 256,098 |
| Profit before tax | 15,868 | 7,297 | 17,425 | - | - | - | - | - |
| Net profit | 15,075 | 6,932 | 16,554 | 10,506 | 8,451 | 15,709 | 11,580 | 14,020 |
| Equity | 171,503 | 161,011 | 176,013 | 186,150 | 194,560 | 211,293 | 219,271 | 235,560 |
| Liabilities | 2,991 | 1,891 | 3,599 | 4,257 | 7,652 | 5,075 | 5,562 | 6,523 |
| Non-current assets | 18,888 | 50,176 | 67,510 | 87,976 | 80,312 | 73,220 | 85,989 | 76,181 |
| Current assets | 155,606 | 112,726 | 112,102 | 102,431 | 121,900 | 143,148 | 138,844 | 165,902 |
| Total assets | 174,494 | 162,902 | 179,612 | 190,407 | 202,212 | 216,368 | 224,833 | 242,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,012 | 60,758 | 74,405 |
| Social insurance contributions | - | - | - | - | - | 21,661 | 27,947 | 28,297 |
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Financial indicators
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| Revenue change y/y | +10.7% | +6.5% | +6.3% | +6.7% | +3.6% | +16.7% | +24.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 4.3% | 9.2% | 5.5% | 4.2% | 7.3% | 5.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 4.3% | 9.4% | 5.6% | 4.3% | 7.4% | 5.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 5.2% | 11.7% | 6.9% | 5.4% | 8.6% | 5.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 5.5% | 12.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,356 | 33,396 | 35,503 | 37,864 | 39,242 | 45,781 | 57,049 | 64,025 |
Sales revenue
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Bendra Lietuvos ir Kanados įmonė ASTERA - Social security debts
The company had no debts to Sodra
Bendra Lietuvos ir Kanados įmonė ASTERA - 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.
ASTERA, UAB (code 110410778) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue reached €256.1K, increasing by 12.2% year on year and by 39.9% over two years. Net profit was €14.0K, after €11.6K in 2024 and €15.7K in 2023, which indicates a temporary decline in 2024 followed by a recovery in 2025. The profit margin stood at 5.5% in 2025, compared with 5.1% in 2024 and 8.6% in 2023. The balance sheet remained very lightly leveraged, with total assets of €242.1K, equity of €235.6K and liabilities of only €6.5K. This corresponds to an equity ratio of 97.3% and debt-to-equity of 0.03. Asset turnover was 1.06x, while ROE was 6.0% and ROA 5.8%. Productivity indicators show revenue per employee of €64.0K and profit per employee of €3.5K.