FASTRA - 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 | 43,427 | 33,733 | 48,855 | 4,347 | 15,516 | 20,012 | 16,414 | 35,484 |
| Profit before tax | 48 | -7,468 | -2,191 | -20,894 | -6,359 | -9,164 | -2,828 | 2,709 |
| Net profit | 46 | -7,468 | -2,191 | -20,894 | -6,359 | -9,164 | -2,828 | 2,303 |
| Equity | 62,646 | 55,152 | 53,955 | 33,061 | 26,701 | 22,116 | 19,287 | 21,996 |
| Liabilities | 1,414 | 1,183 | 6,111 | 769 | 861 | 1,844 | 2,069 | 2,199 |
| Non-current assets | 27,047 | 13,716 | 6,140 | 16,452 | 12,781 | 9,280 | 5,800 | 2,320 |
| Current assets | 37,013 | 42,619 | 53,926 | 17,378 | 14,781 | 14,680 | 15,556 | 21,875 |
| Total assets | 64,060 | 56,335 | 60,066 | 33,830 | 27,562 | 23,960 | 21,356 | 24,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,576 | 1,392 | 7,351 |
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Financial indicators
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| Revenue change y/y | -24.8% | -22.3% | +44.8% | -91.1% | +256.9% | +29.0% | -18.0% | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -13.3% | -3.6% | -61.8% | -23.1% | -38.2% | -13.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -13.5% | -4.1% | -63.2% | -23.8% | -41.4% | -14.7% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -22.1% | -4.5% | -480.7% | -41.0% | -45.8% | -17.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -22.1% | -4.5% | -480.7% | -41.0% | -45.8% | -17.2% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,714 | 16,867 | 21,713 | 2,174 | 7,758 | 10,006 | 8,207 | 17,742 |
Sales revenue
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FASTRA - Social security debts
The amount of overdue SODRA debt for the company FASTRA as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.61 |
| 2026-08-26 | 2026-09-02 | 3.61 |
| 2026-08-23 | 2026-08-23 | 3.61 |
| 2026-08-19 | 2026-08-19 | 3.61 |
| 2026-08-16 | 2026-08-16 | 3.61 |
| 2026-07-28 | 2026-08-14 | 3.61 |
| 2026-07-27 | 2026-07-27 | 344.75 |
| 2026-07-26 | 2026-07-26 | 341.14 |
| 2026-07-23 | 2026-07-25 | 344.75 |
| 2026-07-19 | 2026-07-22 | 341.14 |
| 2026-07-16 | 2026-07-17 | 341.14 |
| 2026-06-26 | 2026-06-28 | 195.23 |
| 2026-06-16 | 2026-06-25 | 341.14 |
| 2026-05-26 | 2026-05-31 | 239.02 |
| 2026-05-18 | 2026-05-25 | 345.13 |
| 2026-05-17 | 2026-05-17 | 436.27 |
| 2026-05-03 | 2026-05-14 | 95.13 |
| 2026-04-27 | 2026-04-29 | 95.13 |
| 2026-04-26 | 2026-04-26 | 91.14 |
| 2026-04-23 | 2026-04-25 | 95.13 |
| 2026-04-20 | 2026-04-22 | 91.14 |
| 2026-02-18 | 2026-02-25 | 341.14 |
| 2026-01-27 | 2026-01-27 | 52.30 |
| 2026-01-21 | 2026-01-26 | 308.52 |
| 2026-01-16 | 2026-01-20 | 307.12 |
| 2025-12-16 | 2025-12-29 | 308.98 |
| 2025-11-18 | 2025-12-15 | 1.86 |
| 2025-10-27 | 2025-11-11 | 18.98 |
| 2025-10-26 | 2025-10-26 | 17.12 |
| 2025-10-23 | 2025-10-25 | 18.98 |
| 2025-10-16 | 2025-10-22 | 17.12 |
| 2025-10-08 | 2025-10-14 | 99.61 |
| 2025-09-25 | 2025-10-07 | 236.04 |
| 2025-09-16 | 2025-09-24 | 307.45 |
| 2025-09-07 | 2025-09-15 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-08-19 | 2025-08-29 | 0.33 |
| 2025-07-24 | 2025-08-12 | 0.33 |
| 2025-06-17 | 2025-06-19 | 307.94 |
| 2025-06-11 | 2025-06-16 | 0.82 |
| 2025-06-08 | 2025-06-09 | 0.82 |
| 2025-05-16 | 2025-06-04 | 0.82 |
| 2025-05-04 | 2025-05-12 | 0.82 |
| 2025-05-01 | 2025-05-01 | 0.82 |
| 2025-04-24 | 2025-04-29 | 0.82 |
| 2025-01-22 | 2025-01-26 | 255.57 |
| 2025-01-16 | 2025-01-21 | 254.08 |
| 2025-01-02 | 2025-01-06 | 229.66 |
| 2024-12-22 | 2024-12-31 | 263.40 |
| 2024-12-17 | 2024-12-20 | 263.40 |
| 2024-11-18 | 2024-12-16 | 0.70 |
| 2024-10-24 | 2024-11-07 | 0.70 |
| 2024-08-30 | 2024-09-05 | 68.61 |
| 2024-08-19 | 2024-08-29 | 128.10 |
| 2024-07-24 | 2024-08-18 | 0.97 |
| 2024-07-16 | 2024-07-17 | 49.13 |
| 2024-06-18 | 2024-07-10 | 49.13 |
| 2024-05-16 | 2024-05-19 | 265.79 |
| 2024-04-23 | 2024-05-15 | 3.09 |
| 2024-04-16 | 2024-04-17 | 273.38 |
| 2024-03-18 | 2024-03-24 | 273.38 |
| 2024-02-19 | 2024-02-29 | 273.38 |
| 2024-01-16 | 2024-01-28 | 248.54 |
| 2023-08-17 | 2023-09-14 | 1.23 |
| 2023-07-26 | 2023-08-15 | 1.23 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-05-16 | 2023-05-31 | 248.54 |
| 2023-02-17 | 2023-03-05 | 0.91 |
| 2023-02-06 | 2023-02-12 | 0.91 |
| 2023-01-23 | 2023-02-03 | 0.91 |
| 2022-12-16 | 2022-12-28 | 215.99 |
| 2022-05-17 | 2022-06-06 | 1.49 |
| 2022-04-25 | 2022-05-04 | 1.49 |
| 2022-03-16 | 2022-04-06 | 215.99 |
FASTRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FASTRA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.48 |
| 2026-08-31 | 2026-08-31 | 1.4 |
| 2026-08-02 | 2026-08-30 | 1.56 |
| 2026-07-02 | 2026-08-01 | 1.76 |
| 2026-06-28 | 2026-07-01 | 582.27 |
| 2026-06-03 | 2026-06-27 | 0.18 |
| 2026-06-01 | 2026-06-02 | 127.5 |
| 2026-05-31 | 2026-05-31 | 127.08 |
| 2026-05-28 | 2026-05-30 | 127.12 |
| 2026-05-08 | 2026-05-27 | 0.12 |
| 2026-05-07 | 2026-05-07 | 81.32 |
| 2026-05-01 | 2026-05-06 | 164.83 |
| 2026-04-30 | 2026-04-30 | 164.71 |
| 2026-03-31 | 2026-04-29 | 0.71 |
| 2026-03-02 | 2026-03-30 | 0.83 |
| 2026-02-16 | 2026-02-21 | 0.83 |
| 2026-02-03 | 2026-02-15 | 154.27 |
| 2026-01-31 | 2026-02-02 | 165.08 |
| 2026-01-29 | 2026-01-30 | 165.1 |
| 2026-01-20 | 2026-01-28 | 0.1 |
| 2026-01-08 | 2026-01-19 | 33.69 |
| 2026-01-01 | 2026-01-07 | 202.79 |
| 2025-12-31 | 2025-12-31 | 1.69 |
| 2025-12-01 | 2025-12-30 | 1.81 |
| 2025-11-28 | 2025-11-30 | 1.85 |
| 2025-11-12 | 2025-11-24 | 1.85 |
| 2025-11-02 | 2025-11-11 | 81.53 |
| 2025-10-30 | 2025-11-01 | 81.8 |
| 2025-10-16 | 2025-10-29 | 0.8 |
| 2025-10-02 | 2025-10-15 | 622.8 |
| 2025-09-28 | 2025-10-01 | 622.0 |
| 2025-08-28 | 2025-09-08 | 16.9 |
| 2025-07-31 | 2025-08-25 | 0.9 |
| 2025-07-28 | 2025-07-30 | 0.94 |
| 2025-06-28 | 2025-07-22 | 0.94 |
| 2025-06-02 | 2025-06-23 | 0.94 |
| 2025-05-29 | 2025-05-30 | 1020.62 |
| 2025-05-01 | 2025-05-28 | 0.62 |
| 2025-04-28 | 2025-04-30 | 0.44 |
| 2025-04-12 | 2025-04-25 | 0.44 |
| 2025-04-02 | 2025-04-11 | 100.44 |
| 2025-03-31 | 2025-04-01 | 99.93 |
| 2025-03-28 | 2025-03-30 | 100.03 |
| 2025-03-15 | 2025-03-27 | 0.03 |
| 2025-03-05 | 2025-03-14 | 39.59 |
| 2025-03-02 | 2025-03-04 | 45.56 |
| 2025-02-28 | 2025-03-01 | 45.53 |
| 2025-01-31 | 2025-01-31 | 98.53 |
| 2025-01-30 | 2025-01-30 | 99.0 |
| 2024-12-31 | 2025-01-01 | 61.71 |
| 2024-12-30 | 2024-12-30 | 62.0 |
| 2024-12-11 | 2024-12-17 | 0.03 |
| 2024-12-08 | 2024-12-10 | 48.3 |
| 2024-12-07 | 2024-12-07 | 48.27 |
| 2024-12-05 | 2024-12-06 | 48.65 |
| 2024-12-04 | 2024-12-04 | 121.47 |
| 2024-12-03 | 2024-12-03 | 121.38 |
| 2024-11-28 | 2024-12-02 | 121.26 |
| 2024-10-01 | 2024-11-27 | 0.23 |
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.
FASTRA, UAB (code 167603896) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €35.5K, up 116.2% year on year and 77.3% over two years. Net profit turned positive at €2.3K, compared with a loss of €2.8K in 2024 and a loss of €9.2K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 6.5%. Balance sheet figures remained small and stable: total assets were €24.2K, equity €22.0K and liabilities €2.2K. The equity ratio stood at 90.9% and debt-to-equity at 0.10, indicating a lightly leveraged position. Asset turnover was 1.47x, while ROE was 10.5% and ROA 9.5% in 2025. Revenue per employee was €17.7K and profit per employee €1.2K, suggesting modest productivity in relation to the company’s scale.