Astreta - 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 | 682,767 | 713,551 | 480,284 | 627,473 | 247,992 | 184,122 | 10,051 | 50,935 |
| Profit before tax | 9,337 | 4,301 | 580 | -271,750 | -29,189 | 3,091 | 231 | 900 |
| Net profit | 7,850 | 2,832 | 428 | -271,750 | -29,189 | 3,091 | 231 | 900 |
| Equity | 146,107 | 153,769 | 152,293 | -119,457 | -148,646 | -145,555 | -145,324 | -144,425 |
| Liabilities | 139,499 | 213,913 | 332,955 | 419,642 | 356,267 | 307,653 | 301,737 | 251,085 |
| Non-current assets | 35,204 | 46,057 | 34,258 | 27,584 | 17,187 | 5,122 | 2,056 | 698 |
| Current assets | 249,702 | 319,192 | 449,129 | 270,654 | 189,718 | 156,335 | 154,226 | 105,962 |
| Total assets | 284,906 | 365,249 | 483,387 | 298,238 | 206,905 | 161,457 | 156,282 | 106,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,774 | 5 | 3,325 |
| Social insurance contributions | - | - | - | - | - | 14,754 | - | - |
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Financial indicators
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| Revenue change y/y | +0.5% | +4.5% | -32.7% | +30.6% | -60.5% | -25.8% | -94.5% | +406.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.8% | 0.1% | -91.1% | -14.1% | 1.9% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 1.8% | 0.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.4% | 0.1% | -43.3% | -11.8% | 1.7% | 2.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.6% | 0.1% | -43.3% | -11.8% | 1.7% | 2.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 2.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,648 | 26,026 | 25,615 | 29,644 | 23,069 | 32,492 | 5,026 | 25,468 |
Sales revenue
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Astreta - Social security debts
The amount of overdue SODRA debt for the company Astreta as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5.52 |
Astreta - 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.
Astreta, UAB (code 134487092) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €50.9K and net profit was €900, giving a profit margin of 1.8%. The company returned to growth after a very weak 2024, when revenue was €10.1K and net profit €231, but both remained well below the 2023 level of €184.1K revenue and €3.1K profit. Over the two-year period from 2023 to 2025, revenue declined sharply overall, even though 2025 was a clear improvement on the prior year. The balance sheet remained pressured in 2025, with total assets of €106.7K, equity at -€144.4K and liabilities of €251.1K. Asset turnover was 0.48x, indicating limited use of the asset base to generate sales. Return on assets was 0.8%, while the negative equity position makes return on equity less meaningful. Productivity data show revenue per employee of €25.5K and profit per employee of €450 in 2025.