Astoga - 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 | - | 644,155 | 269,361 | 590,694 | 1,430,021 | 1,327,439 | 2,135,974 | 2,331,812 |
| Profit before tax | 0 | 87,637 | 42,276 | 50,340 | 112,985 | 187,281 | 168,435 | 150,045 |
| Net profit | 0 | 78,190 | 40,162 | 41,860 | 97,206 | 158,537 | 143,462 | 122,840 |
| Equity | 811 | 79,001 | 86,835 | 128,694 | 225,900 | 577,059 | 696,190 | 794,699 |
| Liabilities | 72,104 | 91,755 | 173,812 | 644,441 | 1,561,635 | 3,237,656 | 6,133,356 | 7,734,146 |
| Non-current assets | 14,125 | 14,550 | 2,267 | 9,061 | 66,771 | 715,447 | 676,456 | 733,545 |
| Current assets | 47,757 | 156,126 | 258,059 | 454,023 | 1,228,370 | 3,140,559 | 4,797,770 | 7,627,130 |
| Total assets | 61,882 | 170,676 | 260,326 | 463,084 | 1,295,141 | 3,856,006 | 5,474,226 | 8,360,675 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 126,688 | - | 345,927 |
| Social insurance contributions | - | - | - | - | - | 90,569 | 116,670 | 159,770 |
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Financial indicators
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| Revenue change y/y | - | - | -58.2% | +119.3% | +142.1% | -7.2% | +60.9% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 45.8% | 15.4% | 9.0% | 7.5% | 4.1% | 2.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.0% | 46.3% | 32.5% | 43.0% | 27.5% | 20.6% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.1% | 14.9% | 7.1% | 6.8% | 11.9% | 6.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.6% | 15.7% | 8.5% | 7.9% | 14.1% | 7.9% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 88.9 | 1.2 | 2.0 | 5.0 | 6.9 | 5.6 | 8.8 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 214,718 | 78,837 | 78,759 | 71,204 | 44,998 | 69,088 | 72,304 |
Sales revenue
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Astoga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 179.07 |
| 2026-09-20 | 2026-09-20 | 3507.87 |
| 2026-09-16 | 2026-09-17 | 3507.87 |
| 2026-07-26 | 2026-08-03 | 6.08 |
| 2026-06-16 | 2026-06-16 | 13785.69 |
| 2026-01-22 | 2026-02-01 | 2.80 |
| 2026-01-21 | 2026-01-21 | 6.27 |
| 2025-10-23 | 2025-10-23 | 2.44 |
| 2025-06-19 | 2025-06-19 | 302.29 |
| 2025-06-17 | 2025-06-18 | 13100.29 |
| 2025-05-04 | 2025-05-14 | 1.14 |
| 2025-05-01 | 2025-05-01 | 1.14 |
| 2025-04-24 | 2025-04-29 | 1.14 |
| 2025-02-18 | 2025-02-20 | 505.86 |
| 2025-01-22 | 2025-02-13 | 5.15 |
| 2025-01-16 | 2025-01-19 | 468.25 |
| 2024-12-17 | 2024-12-17 | 9412.73 |
| 2024-10-25 | 2024-11-07 | 1.39 |
| 2024-10-24 | 2024-10-24 | 49.56 |
| 2024-09-17 | 2024-09-19 | 50.02 |
| 2024-08-19 | 2024-08-22 | 3.43 |
| 2024-07-24 | 2024-07-24 | 44.09 |
| 2024-04-24 | 2024-05-13 | 257.00 |
| 2024-04-23 | 2024-04-23 | 377.00 |
| 2024-04-17 | 2024-04-22 | 2842.28 |
| 2024-04-16 | 2024-04-16 | 10400.66 |
| 2023-10-25 | 2023-11-13 | 144.28 |
| 2023-10-17 | 2023-10-24 | 109.48 |
| 2023-09-19 | 2023-10-12 | 175.38 |
| 2023-09-18 | 2023-09-18 | 7840.23 |
| 2023-07-28 | 2023-08-07 | 19.62 |
| 2023-07-24 | 2023-07-25 | 20.25 |
| 2023-06-16 | 2023-06-28 | 142.38 |
| 2023-03-29 | 2023-03-29 | 3681.59 |
| 2023-03-17 | 2023-03-28 | 5926.59 |
| 2023-03-16 | 2023-03-16 | 5980.87 |
| 2023-01-17 | 2023-01-18 | 5025.34 |
| 2022-11-17 | 2022-11-18 | 4496.13 |
| 2022-10-18 | 2022-10-19 | 4600.16 |
| 2022-09-16 | 2022-10-02 | 5307.08 |
| 2022-05-17 | 2022-06-05 | 414.77 |
| 2022-01-18 | 2022-01-27 | 1.62 |
| 2021-12-16 | 2022-01-06 | 507.61 |
| 2021-11-23 | 2021-12-07 | 688.96 |
| 2021-11-16 | 2021-11-22 | 2688.96 |
| 2021-10-18 | 2021-11-15 | 801.22 |
| 2021-09-16 | 2021-10-13 | 1002.92 |
Astoga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 9.49 |
| 2026-02-21 | 2026-02-21 | 3.71 |
| 2026-02-18 | 2026-02-20 | 10426.99 |
| 2026-01-30 | 2026-01-30 | 44503.97 |
| 2026-01-29 | 2026-01-29 | 52141.42 |
| 2026-01-17 | 2026-01-17 | 37.56 |
| 2026-01-15 | 2026-01-16 | 162.96 |
| 2026-01-13 | 2026-01-14 | 396.4 |
| 2026-01-11 | 2026-01-12 | 96920.86 |
| 2026-01-08 | 2026-01-10 | 112450.89 |
| 2026-01-01 | 2026-01-07 | 112304.36 |
| 2025-12-31 | 2025-12-31 | 19.45 |
| 2025-12-24 | 2025-12-30 | 26.9 |
| 2025-12-18 | 2025-12-23 | 15773.34 |
| 2025-12-17 | 2025-12-17 | 11274.6 |
| 2025-12-11 | 2025-12-12 | 104.26 |
| 2025-11-28 | 2025-11-30 | 94574.36 |
| 2025-11-27 | 2025-11-27 | 128.81 |
| 2025-11-20 | 2025-11-26 | 128.57 |
| 2025-11-18 | 2025-11-19 | 11634.69 |
| 2025-11-15 | 2025-11-17 | 11535.69 |
| 2025-09-28 | 2025-09-29 | 19.11 |
| 2025-09-25 | 2025-09-27 | 7.35 |
| 2025-09-22 | 2025-09-24 | 224.0 |
| 2025-09-19 | 2025-09-21 | 223.96 |
| 2025-09-17 | 2025-09-18 | 178.61 |
| 2025-08-21 | 2025-08-22 | 43.5 |
| 2025-08-17 | 2025-08-20 | 4817.02 |
| 2024-09-27 | 2024-10-09 | 20.8 |
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.
Astoga, UAB (code 141799893) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.33M, up 9.2% year on year and 75.7% over two years, showing a clear expansion trend from €1.33M in 2023 and €2.14M in 2024. Net profit declined more moderately over the period, from €158.5K in 2023 to €143.5K in 2024 and €122.8K in 2025, while the profit margin narrowed from 11.9% to 6.7% and then to 5.3%. At the same time, the balance sheet expanded strongly: total assets rose from €3.86M in 2023 to €5.47M in 2024 and €8.36M in 2025. Equity increased from €577.1K to €794.7K, but liabilities also grew from €3.24M to €7.73M, resulting in a 9.5% equity ratio and a debt-to-equity ratio of 9.73 in 2025. Return on equity was 15.5%, return on assets 1.5%, and asset turnover 0.28x. Revenue per employee was €72.9K, with profit per employee of €3.8K.