TURIZMO IR PREKYBOS RŪMAI ASTRIDA - 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 | 1,621,483 | 1,730,092 | 58,564 | 61,392 | 259,949 | 452,528 | 988,782 | 1,116,175 |
| Profit before tax | -23,089 | -3,280 | -90,087 | -51,345 | -70,543 | -23,933 | 22,886 | 29,935 |
| Net profit | -23,089 | -3,280 | -90,087 | -51,345 | -70,543 | -23,933 | 21,856 | 28,386 |
| Equity | 244,541 | 241,261 | 151,174 | 99,829 | 29,285 | 5,352 | 27,208 | 57,143 |
| Liabilities | 28,652 | 27,171 | 2,528 | 2,604 | 713 | 2,210 | 3,314 | 1,306 |
| Non-current assets | 1,083 | 3,272 | 1,922 | 662 | 18 | 18 | 18 | 18 |
| Current assets | 272,110 | 265,160 | 151,780 | 101,771 | 32,045 | 7,544 | 30,504 | 58,431 |
| Total assets | 273,193 | 268,432 | 153,702 | 102,433 | 32,063 | 7,562 | 30,522 | 58,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,629 | 18,805 | 23,731 |
| Social insurance contributions | - | - | - | - | - | 4,906 | - | - |
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Financial indicators
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| Revenue change y/y | +4.8% | +6.7% | -96.6% | +4.8% | +323.4% | +74.1% | +118.5% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -1.2% | -58.6% | -50.1% | -220.0% | -316.5% | 71.6% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | -1.4% | -59.6% | -51.4% | -240.9% | -447.2% | 80.3% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -0.2% | -153.8% | -83.6% | -27.1% | -5.3% | 2.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -0.2% | -153.8% | -83.6% | -27.1% | -5.3% | 2.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 324,297 | 346,018 | 11,713 | 12,278 | 53,783 | 129,294 | 329,594 | 372,058 |
Sales revenue
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TURIZMO IR PREKYBOS RŪMAI ASTRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.60 |
| 2022-04-28 | 2022-05-10 | 0.62 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-09-16 | 2021-09-27 | 0.43 |
TURIZMO IR PREKYBOS RŪMAI ASTRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 135.4 |
| 2025-08-28 | 2025-09-25 | 0.4 |
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.
ASTRIDA, UAB (code 121335960) is a Private Limited Liability Company engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €1.12M, up 12.9% year on year and 146.7% compared with 2023. Net profit increased to €28.4K, representing a 2.5% profit margin. This followed a weaker 2023, when revenue was €452.5K and the company recorded a net loss of €23.9K, and a stronger 2024, when revenue nearly doubled to €988.8K and net profit reached €21.9K. The balance sheet also strengthened over the period: total assets rose to €58.4K in 2025 from €30.5K in 2024 and €7.6K in 2023, while equity increased to €57.1K. Liabilities remained very low at €1.3K in 2025, leaving an equity ratio of 97.8% and debt-to-equity of 0.02. Profitability indicators were strong in 2025, with ROE at 49.7% and ROA at 48.6%. Revenue per employee stood at €372.1K, indicating high productivity relative to staff.