ADASTRA GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,678 | 9,015 | 18,111 | 9,359 | 8,469 | 15,737 | 10,210 | 10,071 |
| Profit before tax | 8,083 | -8,824 | -488 | -1,870 | -3,737 | 326 | -5,569 | -1,801 |
| Net profit | 7,679 | -8,824 | -488 | -1,870 | -3,737 | 310 | -5,569 | -1,801 |
| Equity | 15,599 | 6,775 | 6,287 | 4,417 | 680 | 990 | -4,579 | -6,380 |
| Liabilities | 27,333 | 32,738 | 30,021 | 30,031 | 39,038 | 49,611 | 51,251 | 51,569 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,932 | 39,513 | 36,308 | 34,448 | 39,718 | 50,601 | 46,672 | 45,189 |
| Total assets | 42,932 | 39,513 | 36,308 | 34,448 | 39,718 | 50,601 | 46,672 | 45,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,779 | 4,047 | 2,726 |
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Financial indicators
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| Revenue change y/y | +48.6% | -58.4% | +100.9% | -48.3% | -9.5% | +85.8% | -35.1% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -22.3% | -1.3% | -5.4% | -9.4% | 0.6% | -11.9% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | -130.2% | -7.8% | -42.3% | -549.6% | 31.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | -97.9% | -2.7% | -20.0% | -44.1% | 2.0% | -54.5% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | -97.9% | -2.7% | -20.0% | -44.1% | 2.1% | -54.5% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.8 | 4.8 | 6.8 | 57.4 | 50.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,839 | 4,508 | 9,056 | 4,680 | 4,235 | 7,869 | 5,105 | 6,042 |
Sales revenue
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ADASTRA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.02 |
| 2026-03-27 | 2026-03-27 | 46.13 |
| 2026-03-19 | 2026-03-26 | 0.02 |
| 2026-03-17 | 2026-03-18 | 46.13 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-05 | 0.02 |
| 2025-10-16 | 2025-10-16 | 29.34 |
| 2023-12-18 | 2024-01-01 | 0.19 |
| 2023-11-16 | 2023-12-03 | 0.19 |
| 2023-10-17 | 2023-11-08 | 0.19 |
| 2023-09-18 | 2023-10-01 | 0.19 |
| 2023-08-17 | 2023-09-04 | 0.19 |
| 2023-07-24 | 2023-07-31 | 0.19 |
| 2023-06-16 | 2023-07-02 | 16.37 |
| 2023-05-16 | 2023-05-31 | 16.37 |
| 2023-05-02 | 2023-05-03 | 3.77 |
| 2023-04-18 | 2023-04-28 | 3.77 |
ADASTRA GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADASTRA GROUP is: 99 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 99.37 |
| 2026-08-28 | 2026-08-31 | 99.0 |
| 2026-08-25 | 2026-08-27 | 20.0 |
| 2026-08-19 | 2026-08-24 | 99.0 |
| 2026-08-14 | 2026-08-18 | 98.27 |
| 2026-08-05 | 2026-08-13 | 98.2 |
| 2026-08-02 | 2026-08-04 | 98.27 |
| 2026-07-23 | 2026-08-01 | 1.15 |
| 2026-06-28 | 2026-07-22 | 1.08 |
| 2026-05-28 | 2026-06-05 | 1.08 |
| 2026-03-20 | 2026-03-22 | 0.2 |
| 2026-03-11 | 2026-03-16 | 38.21 |
| 2026-03-02 | 2026-03-10 | 37.11 |
| 2026-02-27 | 2026-03-01 | 20.06 |
| 2026-02-21 | 2026-02-26 | 37.0 |
| 2026-02-03 | 2026-02-03 | 51.03 |
| 2026-01-31 | 2026-02-02 | 50.98 |
| 2026-01-29 | 2026-01-30 | 51.0 |
| 2025-12-09 | 2025-12-09 | 29.55 |
| 2025-11-20 | 2025-11-24 | 0.04 |
| 2025-11-14 | 2025-11-19 | 0.02 |
| 2025-11-12 | 2025-11-13 | 63.17 |
| 2025-10-30 | 2025-11-11 | 0.55 |
| 2025-10-19 | 2025-10-22 | 0.55 |
| 2025-09-28 | 2025-10-18 | 0.34 |
| 2025-09-25 | 2025-09-27 | 0.12 |
| 2025-09-12 | 2025-09-24 | 0.01 |
| 2025-08-27 | 2025-09-06 | 0.01 |
| 2025-07-09 | 2025-07-20 | 1.23 |
| 2025-07-05 | 2025-07-08 | 76.83 |
| 2025-06-28 | 2025-07-04 | 0.83 |
| 2025-05-29 | 2025-06-23 | 0.55 |
| 2025-04-28 | 2025-05-20 | 0.23 |
| 2025-04-11 | 2025-04-24 | 0.23 |
| 2025-04-10 | 2025-04-10 | 41.8 |
| 2025-02-20 | 2025-02-20 | 10.33 |
| 2025-02-02 | 2025-02-03 | 0.78 |
| 2025-01-30 | 2025-02-01 | 0.31 |
| 2025-01-08 | 2025-01-15 | 98.65 |
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 GROUP, UAB, a Private Limited Liability Company (code 300928564), is active in wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €10.1K and recorded a net loss of €1.8K, with a profit margin of -17.9%. Revenue declined slightly by 1.4% year on year and was 36.0% lower than two years earlier, showing a sustained contraction in turnover. The multi-year trend moved from a small profit in 2023, when revenue was €15.7K and net profit was €310, to a significantly larger loss in 2024 of €5.6K, followed by a narrower loss in 2025. At the end of 2025, total assets stood at €45.2K, liabilities at €51.6K, and equity was negative at €6.4K. Asset turnover was 0.22x, and revenue per employee was €10.1K. Ratios linked to equity and leverage should be viewed cautiously because equity remained negative in 2025.