ASTANA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,154,374 | 1,303,142 | 650,543 | 1,135,350 | 1,749,716 | 1,723,041 | 2,397,404 | 1,472,557 |
| Profit before tax | 19,911 | -31,464 | -35,962 | 41,868 | 14,854 | 71,561 | 33,947 | 43,706 |
| Net profit | 19,015 | -31,464 | -35,962 | 39,984 | 14,186 | 68,341 | 32,419 | 41,608 |
| Equity | 169,496 | 96,747 | 59,908 | 101,720 | 113,507 | 177,433 | 199,378 | 95,084 |
| Liabilities | 80,522 | 56,916 | 93,115 | 114,930 | 79,338 | 238,642 | 211,502 | 245,242 |
| Non-current assets | 17,172 | 20,426 | 13,370 | 11,515 | 15,188 | 24,305 | 23,186 | 20,225 |
| Current assets | 228,596 | 133,237 | 139,653 | 205,135 | 177,657 | 391,770 | 387,694 | 320,101 |
| Total assets | 245,768 | 153,663 | 153,023 | 216,650 | 192,845 | 416,075 | 410,880 | 340,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 55,224 |
| Social insurance contributions | - | - | - | - | - | 79,394 | 73,651 | 82,619 |
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Financial indicators
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| Revenue change y/y | -48.3% | +12.9% | -50.1% | +74.5% | +54.1% | -1.5% | +39.1% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -20.5% | -23.5% | 18.5% | 7.4% | 16.4% | 7.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | -32.5% | -60.0% | 39.3% | 12.5% | 38.5% | 16.3% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -2.4% | -5.5% | 3.5% | 0.8% | 4.0% | 1.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -2.4% | -5.5% | 3.7% | 0.8% | 4.2% | 1.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.6 | 1.1 | 0.7 | 1.3 | 1.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,439 | 46,960 | 26,022 | 49,542 | 71,417 | 73,845 | 112,378 | 75,840 |
Sales revenue
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ASTANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.14 |
| 2024-09-17 | 2024-09-19 | 0.49 |
| 2021-09-16 | 2021-09-26 | 1.37 |
ASTANA - 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.
ASTANA, UAB (code 122742934) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €1.47M, down 38.6% year on year and 14.5% over two years. Net profit was €41.6K, above the €32.4K reported in 2024 but below the €68.3K achieved in 2023, and the profit margin stood at 2.8%. The balance sheet remained moderate, with total assets of €340.3K, equity of €95.1K and liabilities of €245.2K at year-end 2025. The equity ratio was 27.9% and debt-to-equity 2.58, indicating a leveraged capital structure. Asset turnover reached 4.33x, while return on equity was 43.8% and return on assets 12.2%, supported by positive earnings. Revenue per employee was €77.5K and profit per employee €2.2K. Over 2023 to 2025, revenue increased in 2024 before declining in 2025, while profitability stayed positive throughout.