ASTRONĖJA - 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 | 21,326 | 16,476 | 12,389 | 13,442 | 10,006 | 10,058 | 9,295 | 9,177 |
| Profit before tax | 8 | -544 | -1,301 | 459 | 297 | 306 | -219 | 137 |
| Net profit | 8 | -544 | -1,301 | 425 | 297 | 306 | -219 | 135 |
| Equity | 7,931 | 7,387 | 7,086 | 7,511 | 7,808 | 8,110 | 7,886 | 8,024 |
| Liabilities | 76,845 | 71,010 | 67,762 | 62,687 | 61,032 | 51,025 | 39,315 | 37,886 |
| Non-current assets | 692 | 692 | 1,315 | 1,125 | 918 | 696 | 678 | 678 |
| Current assets | 84,084 | 77,705 | 73,533 | 69,073 | 67,922 | 58,439 | 46,523 | 45,232 |
| Total assets | 84,776 | 78,397 | 74,848 | 70,198 | 68,840 | 59,135 | 47,201 | 45,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,038 | 1,661 | 1,570 |
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Financial indicators
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| Revenue change y/y | +22.7% | -22.7% | -24.8% | +8.5% | -25.6% | +0.5% | -7.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.7% | -1.7% | 0.6% | 0.4% | 0.5% | -0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -7.4% | -18.4% | 5.7% | 3.8% | 3.8% | -2.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -3.3% | -10.5% | 3.2% | 3.0% | 3.0% | -2.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -3.3% | -10.5% | 3.4% | 3.0% | 3.0% | -2.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 9.6 | 9.6 | 8.3 | 7.8 | 6.3 | 5.0 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,663 | 8,987 | 12,389 | 13,442 | 10,006 | 10,058 | 9,295 | 9,177 |
Sales revenue
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ASTRONĖJA - Social security debts
The company had no debts to Sodra
ASTRONĖJA - 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.
ASTRONEJA, UAB (code 141981262) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €9.2K in revenue and €135 in net profit, resulting in a 1.5% profit margin. Revenue declined by 1.3% year on year and by 8.8% over two years, showing a gradual contraction in turnover. The profit trend was more volatile: the company earned €306 in 2023, moved to a net loss of €219 in 2024, and returned to a modest profit in 2025. On the balance sheet, total assets stood at €45.9K at the end of 2025, compared with €47.2K in 2024 and €59.1K in 2023. Equity was €8.0K and liabilities €37.9K, leaving an equity ratio of 17.5% and a debt-to-equity ratio of 4.72. Asset turnover was 0.20x, while ROE was 1.7% and ROA 0.3%. Revenue per employee was €9.2K, with profit per employee of €135.