Astra eventum, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

Astra eventum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,132 37,576 41,944 22,642 17,373 12,988 22,867 28,166
Profit before tax - - - - - - - -
Net profit 869 -4,779 634 2,039 1,774 6,694 6,975 12,214
Equity -12,450 -17,229 -16,595 -14,556 -12,782 -6,096 879 13,093
Liabilities 29,093 23,456 20,341 16,446 15,509 15,604 3,536 874
Non-current assets 657 657 657 657 657 657 657 657
Current assets 15,986 5,570 3,089 1,233 2,070 8,851 3,758 13,310
Total assets 16,643 6,227 3,746 1,890 2,727 9,508 4,415 13,967
Taxes paid
STI taxes - - - - - 716 925 933
Financial indicators
Revenue change y/y +7.5% -6.4% +11.6% -46.0% -23.3% -25.2% +76.1% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% -76.7% 16.9% 107.9% 65.1% 70.4% 158.0% 87.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 793.5% 93.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -12.7% 1.5% 9.0% 10.2% 51.5% 30.5% 43.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 4.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,264 18,788 20,972 16,982 17,373 11,132 17,151 28,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astra eventum - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.18
2026-04-20 2026-04-29 0.18
2026-03-29 2026-04-06 0.18
2026-03-17 2026-03-27 0.18
2026-02-18 2026-03-01 0.18
2026-01-21 2026-02-03 0.45
2026-01-16 2026-01-20 0.27
2025-10-16 2025-11-02 35.49
2025-02-10 2025-02-10 31.48
2025-01-16 2025-02-05 31.48
2024-09-17 2024-09-26 31.33
2023-10-25 2023-11-05 31.40
2023-10-17 2023-10-24 31.23
2023-08-17 2023-09-03 31.13
2023-06-16 2023-07-02 59.47
2023-05-16 2023-06-15 27.92
2022-12-16 2023-01-01 38.45
2022-11-21 2022-12-15 6.90
2022-11-17 2022-11-18 6.90
2022-09-16 2022-09-20 31.55
2022-08-23 2022-09-11 23.98
2022-05-17 2022-05-22 55.12
2022-04-28 2022-05-16 31.87
2022-04-19 2022-04-27 31.77
2022-03-16 2022-04-18 0.22
2022-01-31 2022-02-08 0.22
2022-01-18 2022-01-27 31.55
2021-12-16 2021-12-27 31.55
2021-11-16 2021-11-25 31.66
2021-11-05 2021-11-15 0.11

Astra eventum - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-20 12.0
2025-05-06 2025-05-13 12.0

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 eventum, UAB (code 225361430) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €28.2K and net profit of €12.2K, with a profit margin of 43.4%. Performance has strengthened over the past three years: revenue increased from €13.0K in 2023 to €22.9K in 2024 and €28.2K in 2025, while net profit rose from €6.7K to €7.0K and then to €12.2K. The balance sheet also improved in 2025, with total assets of €14.0K, equity of €13.1K and liabilities of €874. Equity is now the dominant financing source, and the debt-to-equity ratio stands at 0.07. Asset turnover was 2.02x, indicating efficient use of the asset base. Return on equity was 93.3% and return on assets 87.5%, both supported by the small scale of the balance sheet. Revenue per employee was €28.2K and profit per employee €12.2K in the latest year.