ASTRUM MEDICUM - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 172,955 | 130,925 | 44,691 | 73,254 | 264,371 | 143,528 | 105,464 | 300,889 |
| Profit before tax | 330 | 343 | -5,327 | 1,023 | 10,806 | 439 | 3,087 | 14,062 |
| Net profit | 330 | 343 | -5,327 | 1,023 | 10,806 | 373 | 2,624 | 11,812 |
| Equity | -7,885 | -7,536 | -12,863 | -11,840 | -1,034 | -2,213 | 411 | 14,473 |
| Liabilities | 83,346 | 80,286 | 45,704 | 60,304 | 27,041 | 60,630 | 94,695 | 148,482 |
| Non-current assets | 6,330 | 2,468 | 723 | 499 | 2,837 | 2,076 | 9,636 | 24,199 |
| Current assets | 69,131 | 70,282 | 32,118 | 47,965 | 23,170 | 56,341 | 85,470 | 138,756 |
| Total assets | 75,461 | 72,750 | 32,841 | 48,464 | 26,007 | 58,417 | 95,106 | 162,955 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,167 | 6,185 | 19,006 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +105.1% | -24.3% | -65.9% | +63.9% | +260.9% | -45.7% | -26.5% | +185.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.5% | -16.2% | 2.1% | 41.6% | 0.6% | 2.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 638.4% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | -11.9% | 1.4% | 4.1% | 0.3% | 2.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | -11.9% | 1.4% | 4.1% | 0.3% | 2.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 230.4 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,239 | 32,731 | 11,173 | 19,534 | 88,124 | 47,843 | 35,155 | 100,296 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASTRUM MEDICUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 24.39 |
| 2024-02-19 | 2024-02-25 | 17.87 |
| 2023-05-16 | 2023-06-12 | 0.91 |
| 2023-05-02 | 2023-05-09 | 1.65 |
| 2023-04-26 | 2023-04-28 | 1.65 |
| 2023-03-16 | 2023-03-29 | 197.11 |
| 2023-02-17 | 2023-03-12 | 97.85 |
ASTRUM MEDICUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 12.0 |
| 2025-03-28 | 2025-04-14 | 0.03 |
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.
ASTRUM MEDICUM, UAB (code 125773924) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In the latest financial year, 2025, revenue increased sharply to €300.9K from €105.5K in 2024 and €143.5K in 2023, indicating a strong upward trend over the last two years. Net profit reached €11.8K in 2025, compared with €2.6K in 2024 and €373 in 2023, while the profit margin improved to 3.9%. The balance sheet expanded to €163.0K in total assets, supported by €14.5K in equity and €148.5K in liabilities. The equity ratio stood at 8.9%, and the debt-to-equity ratio was 10.26, reflecting a leveraged capital structure. Asset turnover was 1.85x, and return on assets was 7.2%. Return on equity was 81.6%, which should be viewed in the context of the relatively small equity base. Revenue per employee was €100.3K, with profit per employee of €3.9K.