Astra LT - 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 | 18,213,979 | 18,683,703 | 19,595,235 | 21,704,830 | 25,602,264 | 27,073,313 | 21,041,357 | 32,040,906 |
| Profit before tax | 2,297,312 | 2,732,919 | 2,514,166 | 2,139,333 | 2,676,270 | 2,784,628 | 1,528,815 | 2,496,033 |
| Net profit | 2,208,533 | 2,570,401 | 2,377,184 | 2,126,873 | 2,631,790 | 2,662,765 | 1,495,936 | 2,400,092 |
| Equity | 7,938,374 | 9,713,835 | 11,592,307 | 13,120,724 | 15,154,059 | 16,819,399 | 17,317,910 | 17,567,082 |
| Liabilities | 5,379,453 | 4,583,539 | 4,469,305 | 6,124,279 | 9,409,997 | 4,702,958 | 7,544,663 | 5,835,473 |
| Non-current assets | 6,792,588 | 6,881,254 | 6,563,741 | 8,999,820 | 10,281,744 | 10,259,160 | 11,554,935 | 11,216,421 |
| Current assets | 7,102,622 | 7,988,825 | 9,953,832 | 10,583,382 | 14,503,768 | 11,439,089 | 13,410,845 | 12,425,660 |
| Total assets | 13,895,210 | 14,870,079 | 16,517,573 | 19,583,202 | 24,785,512 | 21,698,249 | 24,965,780 | 23,642,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,691,677 | 2,164,097 | 2,285,763 |
| Social insurance contributions | - | - | - | - | - | 1,572,167 | 1,620,910 | 1,877,879 |
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Financial indicators
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| Revenue change y/y | +35.9% | +2.6% | +4.9% | +10.8% | +18.0% | +5.7% | -22.3% | +52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 17.3% | 14.4% | 10.9% | 10.6% | 12.3% | 6.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 26.5% | 20.5% | 16.2% | 17.4% | 15.8% | 8.6% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 13.8% | 12.1% | 9.8% | 10.3% | 9.8% | 7.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 14.6% | 12.8% | 9.9% | 10.5% | 10.3% | 7.3% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,940 | 75,414 | 80,308 | 84,127 | 102,580 | 112,182 | 87,008 | 129,720 |
Sales revenue
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Astra LT - Social security debts
The company had no debts to Sodra
Astra LT - 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.
Astra LT, AB (code 149679465) is a Public Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In the latest financial year, 2025, the company generated revenue of €32.04M and net profit of €2.40M, with a profit margin of 7.5%. Revenue increased by 52.3% year on year and was 18.4% above the 2023 level, showing a clear recovery after the 2024 decline. Net profit followed a similar pattern, falling from €2.66M in 2023 to €1.50M in 2024, then improving to €2.40M in 2025. The balance sheet remained solid, with total assets of €23.64M, equity of €17.57M and liabilities of €5.84M. Equity ratio was 74.3% and debt-to-equity stood at 0.33, indicating moderate leverage. Return on equity was 13.7%, return on assets 10.2%, and asset turnover 1.36x. Revenue per employee reached €129.7K, while profit per employee was €9.7K.