ASTRELĖ - 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 | 2,178,144 | 2,839,929 | 3,848,635 | 3,293,017 | 3,004,047 | 1,120,487 | 1,205,732 | 536,303 |
| Profit before tax | -39,104 | -19,043 | 292,744 | 248,548 | 263,102 | -150,939 | 83,155 | -60,004 |
| Net profit | -39,104 | -19,043 | 251,631 | 209,821 | 205,872 | -150,939 | 79,224 | -60,004 |
| Equity | 113,724 | 152,545 | 284,411 | 379,652 | 494,522 | 195,492 | 274,716 | 214,712 |
| Liabilities | 528,163 | 635,008 | 581,990 | 315,373 | 349,420 | 146,268 | 106,268 | 35,778 |
| Non-current assets | 235,212 | 244,544 | 226,821 | 168,260 | 122,485 | 82,044 | 89,376 | 62,876 |
| Current assets | 386,236 | 534,045 | 639,557 | 507,288 | 710,015 | 247,436 | 280,746 | 182,080 |
| Total assets | 621,448 | 778,589 | 866,378 | 675,548 | 832,500 | 329,480 | 370,122 | 244,956 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,191 | - | - |
| Social insurance contributions | - | - | - | - | - | 45,330 | 36,808 | 32,906 |
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Financial indicators
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| Revenue change y/y | +6.1% | +30.4% | +35.5% | -14.4% | -8.8% | -62.7% | +7.6% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -2.4% | 29.0% | 31.1% | 24.7% | -45.8% | 21.4% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.4% | -12.5% | 88.5% | 55.3% | 41.6% | -77.2% | 28.8% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -0.7% | 6.5% | 6.4% | 6.9% | -13.5% | 6.6% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -0.7% | 7.6% | 7.5% | 8.8% | -13.5% | 6.9% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.2 | 2.0 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,466 | 92,606 | 110,223 | 91,898 | 94,121 | 73,475 | 93,953 | 45,969 |
Sales revenue
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ASTRELĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 7.08 |
| 2023-07-28 | 2023-08-09 | 7.08 |
| 2023-07-24 | 2023-07-25 | 7.32 |
| 2022-03-16 | 2022-03-20 | 5.97 |
ASTRELĖ - 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.
ASTRELE, UAB (company code 163708953) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €536.3K, down 55.5% year on year and 52.1% compared with 2023. It posted a net loss of €60.0K, with a profit margin of -11.2%. The recent trend was volatile: revenue rose from €1.12M in 2023 to €1.21M in 2024, while net profit improved from a loss of €150.9K in 2023 to a profit of €79.2K in 2024, before turning negative again in 2025. At the end of 2025, total assets stood at €245.0K, equity at €214.7K and liabilities at €35.8K. Key ratios for 2025 show ROE at -27.9%, ROA at -24.5%, debt-to-equity at 0.17 and asset turnover at 2.19x. Revenue per employee was €48.8K, while profit per employee was -€5.5K.