ASTOS DIZAINAS - 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 | 2,838,258 | 3,492,270 | 2,865,990 | 2,310,000 | 2,365,263 | 3,544,704 | 2,697,617 | 2,420,458 |
| Profit before tax | 313,207 | 217,418 | 254,952 | 54,362 | -6,051 | 313,008 | 15,238 | 74,999 |
| Net profit | 267,731 | 181,900 | 215,262 | 44,571 | -8,181 | 262,086 | 6,319 | 59,824 |
| Equity | 379,865 | 361,765 | 427,027 | 271,598 | 263,417 | 525,503 | 396,822 | 376,646 |
| Liabilities | 365,172 | 380,121 | 286,232 | 336,205 | 122,781 | 295,738 | 165,356 | 143,740 |
| Non-current assets | 46,224 | 44,170 | 34,459 | 34,336 | 29,243 | 37,821 | 37,873 | 28,553 |
| Current assets | 691,943 | 688,968 | 669,195 | 569,620 | 347,929 | 781,801 | 515,559 | 483,109 |
| Total assets | 738,167 | 733,138 | 703,654 | 603,956 | 377,172 | 819,622 | 553,432 | 511,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445,983 | 550,621 | 471,762 |
| Social insurance contributions | - | - | - | - | - | 216,801 | 231,730 | 203,243 |
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Financial indicators
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| Revenue change y/y | +34.5% | +23.0% | -17.9% | -19.4% | +2.4% | +49.9% | -23.9% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 24.8% | 30.6% | 7.4% | -2.2% | 32.0% | 1.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 50.3% | 50.4% | 16.4% | -3.1% | 49.9% | 1.6% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 5.2% | 7.5% | 1.9% | -0.3% | 7.4% | 0.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 6.2% | 8.9% | 2.4% | -0.3% | 8.8% | 0.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.7 | 1.2 | 0.5 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,552 | 113,263 | 105,496 | 86,897 | 90,972 | 137,658 | 101,478 | 99,131 |
Sales revenue
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ASTOS DIZAINAS - Social security debts
The company had no debts to Sodra
ASTOS DIZAINAS - 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.
ASTOS DIZAINAS, UAB (code 123932858) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €2.42M and net profit of €59.8K, resulting in a 2.5% profit margin. Revenue declined by 10.3% year on year and was 31.7% lower than two years earlier, indicating a smaller operating scale than in 2023. At the same time, profitability recovered from the very weak 2024 result, when net profit was €6.3K, after €262.1K in 2023. Balance sheet indicators remained solid in 2025: total assets stood at €511.7K, equity at €376.6K and liabilities at €143.7K. The equity ratio was 73.6% and debt-to-equity 0.38, showing a conservative capital structure. Return on equity was 15.9% and return on assets 11.7%, while asset turnover reached 4.73x. Revenue per employee was €100.9K and profit per employee €2.5K, suggesting moderate productivity despite the lower profit base.