ASTRA CALCULUS - 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 | 45,277 | 41,574 | 43,852 | 44,263 | 39,523 | 42,884 | 59,042 | 48,756 |
| Profit before tax | 1,039 | 1,601 | 5,438 | -1,284 | -402 | 2,779 | 12,884 | 228 |
| Net profit | 1,039 | 1,483 | 5,142 | -1,284 | -402 | 2,779 | 12,299 | 169 |
| Equity | 11,359 | 10,307 | 15,449 | 14,165 | 13,763 | 13,906 | 26,205 | 26,374 |
| Liabilities | 30,398 | 26,145 | 11,799 | 7,791 | 2,833 | 2,286 | 33,490 | 19,740 |
| Non-current assets | 22,197 | 24,741 | 18,430 | 13,436 | 7,517 | 2,704 | 46,073 | 38,625 |
| Current assets | 19,560 | 10,571 | 8,818 | 8,520 | 9,079 | 13,488 | 13,622 | 7,489 |
| Total assets | 41,757 | 35,312 | 27,248 | 21,956 | 16,596 | 16,192 | 59,695 | 46,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,190 | 12,937 | 5,811 |
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Financial indicators
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| Revenue change y/y | +32.1% | -8.2% | +5.5% | +0.9% | -10.7% | +8.5% | +37.7% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.2% | 18.9% | -5.8% | -2.4% | 17.2% | 20.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 14.4% | 33.3% | -9.1% | -2.9% | 20.0% | 46.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.6% | 11.7% | -2.9% | -1.0% | 6.5% | 20.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.9% | 12.4% | -2.9% | -1.0% | 6.5% | 21.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.5 | 0.8 | 0.6 | 0.2 | 0.2 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,092 | 19,188 | 21,926 | 22,132 | 18,241 | 19,060 | 29,521 | 16,716 |
Sales revenue
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ASTRA CALCULUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-11 | 0.46 |
| 2024-02-19 | 2024-03-13 | 0.46 |
| 2024-01-23 | 2024-02-11 | 0.46 |
| 2023-10-17 | 2023-10-19 | 401.13 |
ASTRA CALCULUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.2 |
| 2025-07-28 | 2025-08-25 | 0.2 |
| 2025-06-28 | 2025-07-25 | 0.2 |
| 2025-06-19 | 2025-06-24 | 0.2 |
| 2024-11-28 | 2024-11-30 | 0.04 |
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.
ASTRA CALCULUS, UAB (code 125743557) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue amounted to €48.8K, down 17.4% year on year after a stronger 2024, while the company remained profitable with net profit of €169. This followed net profit of €12.3K in 2024 and €2.8K in 2023, showing that earnings improved sharply in 2024 but weakened markedly in 2025. Over the two-year period from 2023 to 2025, revenue increased by 13.7%. The balance sheet in 2025 showed total assets of €46.1K, equity of €26.4K and liabilities of €19.7K. Long-term assets represented €38.6K, while short-term assets were €7.5K. The equity ratio was 57.2% and debt to equity stood at 0.75, indicating a moderate leverage position. Asset turnover was 1.06x. Return on equity and return on assets were low in 2025, reflecting the very small profit base. Revenue per employee was €24.4K and profit per employee €84.