Astruva - 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 | 65,514 | 74,992 | 64,677 | 68,769 | 44,154 | 60,135 | 32,740 | 76,977 |
| Profit before tax | 1,434 | -7,903 | - | - | - | - | - | - |
| Net profit | 1,362 | -7,903 | -6,256 | -11,344 | -24,192 | -18,781 | -18,787 | 8,881 |
| Equity | 136,391 | 128,489 | 122,232 | 110,888 | 86,696 | 67,915 | 49,128 | 58,008 |
| Liabilities | 52,474 | 63,035 | 61,351 | 63,990 | 63,719 | 65,630 | 68,402 | 71,726 |
| Non-current assets | 120,540 | 116,735 | 102,823 | 89,585 | 77,847 | 69,041 | 60,785 | 53,482 |
| Current assets | 68,296 | 74,587 | 80,737 | 85,272 | 72,518 | 64,451 | 56,605 | 76,252 |
| Total assets | 188,836 | 191,322 | 183,560 | 174,857 | 150,365 | 133,492 | 117,390 | 129,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,793 | 10,527 | 15,913 |
| Social insurance contributions | - | - | - | - | - | - | 334 | - |
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Financial indicators
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| Revenue change y/y | -17.8% | +14.5% | -13.8% | +6.3% | -35.8% | +36.2% | -45.6% | +135.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -4.1% | -3.4% | -6.5% | -16.1% | -14.1% | -16.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -6.2% | -5.1% | -10.2% | -27.9% | -27.7% | -38.2% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -10.5% | -9.7% | -16.5% | -54.8% | -31.2% | -57.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -10.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,838 | 24,997 | 21,559 | 22,923 | 14,718 | 20,045 | 10,913 | 38,489 |
Sales revenue
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Astruva - Social security debts
The company had no debts to Sodra
Astruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 118.51 |
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.
Astruva, UAB (code 300999547) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €77.0K in revenue, up 135.1% year on year and 28.0% above the 2023 level. Net profit turned positive at €8.9K after losses of €18.8K in both 2023 and 2024, lifting the profit margin to 11.5% from -57.4% in 2024 and -31.2% in 2023. The three-year trend shows a revenue dip in 2024 followed by a strong recovery in 2025, together with a clear improvement in profitability. At year-end 2025, total assets stood at €129.7K, with equity of €58.0K and liabilities of €71.7K. The equity ratio was 44.7% and debt-to-equity 1.24. Asset turnover was 0.59x, while ROE was 15.3% and ROA 6.8%. Revenue per employee was €38.5K and profit per employee €4.4K.