ASTVEDA - 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 | 106,144 | 146,069 | 101,950 | 116,293 | 63,668 | 37,990 | 23,207 | 7,289 |
| Profit before tax | - | 3,451 | - | - | - | - | 169 | 309 |
| Net profit | 1,889 | 3,278 | 2,458 | 3,746 | 2,470 | -5,917 | 169 | 309 |
| Equity | -396 | 2,646 | 5,104 | 8,796 | 11,266 | 5,348 | 5,517 | 5,826 |
| Liabilities | 55,412 | 16,162 | 19,070 | 16,782 | 18,042 | 15,824 | 10,056 | 25,044 |
| Non-current assets | 6,157 | 3,429 | 1,413 | 878 | 473 | 767 | 167 | 25,167 |
| Current assets | 48,859 | 15,379 | 22,761 | 24,700 | 28,835 | 20,405 | 15,406 | 5,703 |
| Total assets | 55,016 | 18,808 | 24,174 | 25,578 | 29,308 | 21,172 | 15,573 | 30,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,561 | 3,888 | 990 |
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Financial indicators
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| Revenue change y/y | -18.2% | +37.6% | -30.2% | +14.1% | -45.3% | -40.3% | -38.9% | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 17.4% | 10.2% | 14.6% | 8.4% | -27.9% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.9% | 48.2% | 42.6% | 21.9% | -110.6% | 3.1% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 2.4% | 3.2% | 3.9% | -15.6% | 0.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | - | - | - | - | 0.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | 3.7 | 1.9 | 1.6 | 3.0 | 1.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,346 | 42,751 | 39,465 | 36,724 | 18,634 | 18,235 | 19,891 | 7,289 |
Sales revenue
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ASTVEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1.47 |
| 2026-08-26 | 2026-09-02 | 1.47 |
| 2026-08-23 | 2026-08-23 | 1.47 |
| 2026-08-19 | 2026-08-19 | 1.47 |
| 2026-07-27 | 2026-08-10 | 1.47 |
| 2026-07-26 | 2026-07-26 | 1.45 |
| 2026-07-23 | 2026-07-25 | 1.47 |
| 2026-07-19 | 2026-07-22 | 1.45 |
| 2026-07-16 | 2026-07-17 | 1.45 |
| 2026-06-16 | 2026-07-09 | 1.45 |
| 2026-06-11 | 2026-06-14 | 0.74 |
| 2026-05-17 | 2026-06-08 | 0.74 |
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-03-30 | 8.78 |
| 2026-03-19 | 2026-03-26 | 8.78 |
| 2025-10-16 | 2025-11-09 | 0.30 |
| 2025-09-16 | 2025-10-13 | 0.30 |
| 2025-09-07 | 2025-09-08 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-08-17 | 0.30 |
| 2025-06-17 | 2025-07-13 | 0.30 |
| 2025-06-11 | 2025-06-12 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-08 | 0.30 |
| 2025-04-16 | 2025-05-01 | 0.30 |
| 2025-03-18 | 2025-04-10 | 0.30 |
| 2025-02-18 | 2025-03-12 | 0.30 |
| 2025-01-16 | 2025-02-10 | 0.53 |
| 2025-01-02 | 2025-01-06 | 0.53 |
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-11-18 | 2024-12-11 | 0.53 |
| 2024-10-24 | 2024-11-12 | 0.53 |
| 2024-10-16 | 2024-10-23 | 0.52 |
| 2024-09-17 | 2024-10-09 | 0.52 |
| 2024-08-20 | 2024-09-09 | 0.52 |
| 2024-07-16 | 2024-08-12 | 0.52 |
| 2024-06-18 | 2024-07-08 | 0.52 |
| 2024-05-16 | 2024-06-12 | 0.52 |
| 2024-04-23 | 2024-05-01 | 0.52 |
| 2024-02-19 | 2024-03-06 | 11.35 |
| 2024-01-23 | 2024-02-18 | 12.20 |
| 2024-01-16 | 2024-01-22 | 10.92 |
| 2023-12-27 | 2023-12-27 | 133.93 |
| 2023-12-18 | 2023-12-26 | 293.93 |
| 2023-11-16 | 2023-11-16 | 294.22 |
| 2023-05-23 | 2023-06-12 | 0.05 |
| 2023-05-16 | 2023-05-22 | 297.05 |
| 2023-05-02 | 2023-05-15 | 0.71 |
| 2023-04-27 | 2023-04-28 | 0.71 |
| 2023-04-25 | 2023-04-25 | 0.71 |
| 2023-03-24 | 2023-03-27 | 41.83 |
| 2023-03-16 | 2023-03-23 | 41.94 |
| 2023-03-02 | 2023-03-02 | 12.00 |
| 2023-02-27 | 2023-03-01 | 168.03 |
| 2023-02-17 | 2023-02-26 | 254.40 |
| 2023-01-17 | 2023-01-17 | 227.22 |
ASTVEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 8.0 |
| 2025-05-29 | 2025-06-10 | 16.63 |
| 2025-04-12 | 2025-04-23 | 10.23 |
| 2025-04-11 | 2025-04-11 | 16.63 |
| 2025-03-28 | 2025-04-10 | 10.23 |
| 2025-03-15 | 2025-03-27 | 9.23 |
| 2025-03-12 | 2025-03-14 | 15.63 |
| 2025-02-28 | 2025-03-11 | 9.23 |
| 2025-02-25 | 2025-02-27 | 9.3 |
| 2025-02-20 | 2025-02-24 | 31.25 |
| 2025-02-07 | 2025-02-10 | 90.21 |
| 2025-01-08 | 2025-01-13 | 30.09 |
| 2025-01-01 | 2025-01-07 | 0.09 |
| 2024-12-03 | 2024-12-12 | 0.18 |
| 2024-11-13 | 2024-11-23 | 30.13 |
| 2024-10-11 | 2024-10-15 | 22.74 |
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.
ASTVEDA, UAB (code 148391798) is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated revenue of €7.3K, down 68.6% year on year and 80.8% below the 2023 level. Despite the weaker turnover, net profit improved to €309, compared with €169 in 2024 and a net loss of €5.9K in 2023. The 2025 profit margin was 4.2%, reflecting a small but positive operating result on a low revenue base. The balance sheet expanded to €30.9K of total assets, with equity of €5.8K and liabilities of €25.0K. Long-term assets rose to €25.2K, while short-term assets were €5.7K. Key ratios for 2025 indicate modest profitability and limited efficiency, with ROE at 5.3%, ROA at 1.0%, debt-to-equity at 4.30, and asset turnover at 0.24x. Revenue per employee was €7.3K and profit per employee was €309.