AdAstra marketing - 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 | 26,589 | 35,363 | 33,693 | 36,332 | 36,686 | 36,860 | 41,785 | 48,469 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 409 | -9,793 | 956 | 9 | -2,277 | 2,044 | -7,731 | 1,925 |
| Equity | 10,236 | 443 | 1,399 | 1,407 | -870 | 1,174 | -6,557 | -4,631 |
| Liabilities | 14,561 | 22,049 | 23,106 | 19,451 | 19,071 | 6,208 | 13,148 | 8,254 |
| Non-current assets | 6,424 | 5,408 | 5,607 | 6,250 | 5,183 | 6,117 | 5,069 | 2,684 |
| Current assets | 18,102 | 15,356 | 17,339 | 12,735 | 11,137 | 507 | 1,143 | 742 |
| Total assets | 24,526 | 20,764 | 22,946 | 18,985 | 16,320 | 6,624 | 6,212 | 3,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,864 | 7,330 | 8,485 |
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Financial indicators
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| Revenue change y/y | +19.2% | +33.0% | -4.7% | +7.8% | +1.0% | +0.5% | +13.4% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -47.2% | 4.2% | 0.0% | -14.0% | 30.9% | -124.5% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -2210.6% | 68.3% | 0.6% | - | 174.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -27.7% | 2.8% | 0.0% | -6.2% | 5.5% | -18.5% | 4.0% |
| 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. | 1.4 | 49.8 | 16.5 | 13.8 | - | 5.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,589 | 35,363 | 33,693 | 36,332 | 36,686 | 36,860 | 41,785 | 48,469 |
Sales revenue
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AdAstra marketing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4.59 |
| 2026-07-23 | 2026-07-23 | 0.54 |
| 2026-07-19 | 2026-07-22 | 0.30 |
| 2026-07-16 | 2026-07-17 | 0.30 |
| 2026-06-16 | 2026-06-24 | 0.30 |
| 2026-04-27 | 2026-04-28 | 0.30 |
| 2026-04-26 | 2026-04-26 | 79.59 |
| 2026-04-24 | 2026-04-25 | 79.89 |
| 2026-04-20 | 2026-04-23 | 79.59 |
| 2026-03-27 | 2026-03-27 | 79.59 |
| 2026-03-17 | 2026-03-18 | 79.59 |
| 2026-02-18 | 2026-02-23 | 81.59 |
| 2026-01-22 | 2026-02-17 | 1.50 |
| 2026-01-16 | 2026-01-20 | 80.09 |
| 2025-12-16 | 2025-12-21 | 80.09 |
| 2025-11-18 | 2025-12-02 | 161.12 |
| 2025-10-23 | 2025-11-17 | 81.03 |
| 2025-10-16 | 2025-10-22 | 80.09 |
| 2025-09-16 | 2025-10-05 | 74.29 |
| 2025-08-28 | 2025-08-29 | 80.83 |
| 2025-08-19 | 2025-08-19 | 80.83 |
| 2025-07-24 | 2025-08-18 | 0.74 |
| 2025-07-16 | 2025-07-23 | 230.68 |
| 2025-06-17 | 2025-06-22 | 230.97 |
| 2025-05-16 | 2025-05-19 | 231.71 |
| 2025-05-04 | 2025-05-15 | 1.03 |
| 2025-04-24 | 2025-04-29 | 1.03 |
| 2025-03-18 | 2025-03-24 | 230.66 |
| 2025-02-18 | 2025-02-20 | 231.41 |
| 2025-01-22 | 2025-02-17 | 0.73 |
| 2025-01-16 | 2025-01-19 | 206.48 |
| 2024-12-17 | 2024-12-20 | 205.86 |
| 2024-11-18 | 2024-11-18 | 207.10 |
| 2024-10-24 | 2024-11-17 | 0.60 |
| 2024-10-16 | 2024-10-20 | 206.52 |
| 2024-09-20 | 2024-10-15 | 0.02 |
| 2024-09-17 | 2024-09-19 | 206.68 |
| 2024-08-22 | 2024-09-16 | 0.18 |
| 2024-08-19 | 2024-08-21 | 207.53 |
| 2024-07-24 | 2024-08-18 | 0.18 |
| 2024-06-20 | 2024-07-07 | 1.13 |
| 2024-06-18 | 2024-06-19 | 208.33 |
| 2024-05-16 | 2024-06-17 | 1.13 |
| 2024-04-23 | 2024-05-14 | 1.13 |
| 2024-02-19 | 2024-02-20 | 207.18 |
| 2024-01-29 | 2024-02-18 | 0.68 |
| 2024-01-23 | 2024-01-28 | 180.85 |
| 2024-01-16 | 2024-01-22 | 180.17 |
| 2023-12-18 | 2023-12-20 | 174.46 |
| 2023-10-17 | 2023-10-22 | 180.17 |
| 2023-08-17 | 2023-08-20 | 13.69 |
| 2023-07-18 | 2023-07-23 | 12.14 |
| 2023-06-16 | 2023-06-25 | 23.94 |
| 2023-05-17 | 2023-06-15 | 11.80 |
| 2023-05-02 | 2023-05-16 | 225.19 |
| 2023-04-26 | 2023-04-28 | 225.19 |
| 2023-04-18 | 2023-04-25 | 220.06 |
| 2023-03-16 | 2023-04-17 | 207.92 |
| 2023-02-17 | 2023-03-15 | 197.70 |
| 2023-02-06 | 2023-02-16 | 186.12 |
| 2023-01-24 | 2023-02-03 | 186.12 |
| 2023-01-17 | 2023-01-23 | 176.72 |
| 2022-12-16 | 2022-12-27 | 535.55 |
| 2022-12-05 | 2022-12-15 | 358.38 |
| 2022-11-21 | 2022-12-04 | 535.55 |
| 2022-11-17 | 2022-11-18 | 535.55 |
| 2022-10-28 | 2022-11-16 | 358.38 |
| 2022-10-18 | 2022-10-27 | 355.46 |
| 2022-09-16 | 2022-10-17 | 178.29 |
| 2022-08-26 | 2022-09-15 | 1.12 |
| 2022-08-23 | 2022-08-25 | 178.29 |
| 2022-07-28 | 2022-08-22 | 1.12 |
| 2022-07-25 | 2022-07-27 | 178.29 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-06-16 | 2022-06-19 | 177.17 |
| 2022-05-17 | 2022-05-22 | 157.28 |
| 2022-04-28 | 2022-05-16 | 0.50 |
| 2022-04-19 | 2022-04-27 | 136.38 |
| 2022-03-16 | 2022-03-17 | 156.78 |
| 2022-02-17 | 2022-02-23 | 135.49 |
| 2022-01-31 | 2022-02-16 | 0.51 |
| 2021-12-16 | 2021-12-19 | 156.04 |
| 2021-11-18 | 2021-12-15 | 0.23 |
| 2021-11-16 | 2021-11-17 | 156.04 |
| 2021-11-05 | 2021-11-15 | 0.23 |
AdAstra marketing - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company AdAstra marketing is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 3.28 |
| 2026-09-09 | 2026-09-15 | 3.7 |
| 2026-08-28 | 2026-09-08 | 3.28 |
| 2026-08-12 | 2026-08-20 | 634.97 |
| 2026-08-02 | 2026-08-11 | 634.71 |
| 2026-07-02 | 2026-08-01 | 0.86 |
| 2026-06-28 | 2026-07-01 | 629.57 |
| 2026-04-11 | 2026-04-15 | 1.64 |
| 2026-03-29 | 2026-04-10 | 1.02 |
| 2026-03-08 | 2026-03-21 | 1.01 |
| 2026-03-02 | 2026-03-07 | 644.51 |
| 2026-02-21 | 2026-02-21 | 14.0 |
| 2026-02-12 | 2026-02-16 | 44.04 |
| 2026-02-03 | 2026-02-11 | 1.76 |
| 2026-01-31 | 2026-02-02 | 1.36 |
| 2026-01-29 | 2026-01-30 | 1.18 |
| 2026-01-13 | 2026-01-20 | 67.18 |
| 2026-01-01 | 2026-01-12 | 1.18 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-15 | 2025-12-18 | 66.9 |
| 2025-12-05 | 2025-12-14 | 0.9 |
| 2025-12-01 | 2025-12-04 | 685.72 |
| 2025-11-28 | 2025-11-30 | 684.68 |
| 2025-11-27 | 2025-11-27 | 0.68 |
| 2025-11-20 | 2025-11-26 | 73.4 |
| 2025-11-14 | 2025-11-19 | 72.72 |
| 2025-11-02 | 2025-11-13 | 6.72 |
| 2025-10-30 | 2025-11-01 | 1344.7 |
| 2025-10-22 | 2025-10-29 | 608.0 |
| 2025-10-17 | 2025-10-21 | 639.44 |
| 2025-10-09 | 2025-10-16 | 31.44 |
| 2025-09-12 | 2025-09-19 | 56.56 |
| 2025-09-01 | 2025-09-11 | 0.68 |
| 2025-08-28 | 2025-08-29 | 643.76 |
| 2025-08-06 | 2025-08-27 | 1.76 |
| 2025-08-01 | 2025-08-05 | 607.1 |
| 2025-07-28 | 2025-07-31 | 606.14 |
| 2025-02-21 | 2025-02-21 | 9.14 |
| 2025-02-20 | 2025-02-20 | 12.14 |
| 2024-11-28 | 2024-12-19 | 0.14 |
| 2024-10-28 | 2024-11-23 | 0.14 |
| 2024-09-29 | 2024-10-16 | 0.14 |
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.
AdAstra marketing, UAB (code 300899867) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company increased revenue to €48.5K, up 16.0% year on year and 31.5% over two years. Net profit returned to €1.9K, compared with a €7.7K loss in 2024 and a €2.0K profit in 2023, while the profit margin was 4.0% in 2025. The 2024 result marked a temporary deterioration, including negative equity, but the latest year shows a recovery in operating performance. As of 2025, total assets were €3.4K, equity remained negative at €4.6K, and liabilities stood at €8.3K. Long-term assets were €2.7K and short-term assets €742. Return and leverage ratios are affected by the negative equity position, so they should be read cautiously. Asset turnover was 14.15x. Revenue per employee was €48.5K and profit per employee €1.9K in 2025.