ASTIVA - 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 | 69,868 | 88,335 | 71,372 | 84,059 | 106,394 | 117,797 | 113,598 | 129,860 |
| Profit before tax | 21,259 | 8,576 | 5,164 | 27,239 | 28,170 | 43,766 | 50,292 | 49,064 |
| Net profit | 20,227 | 8,138 | 4,906 | 25,863 | 26,760 | 41,535 | 47,769 | 46,118 |
| Equity | 68,280 | 66,418 | 45,325 | 46,188 | 46,948 | 46,982 | 34,751 | 40,869 |
| Liabilities | 2,631 | 49,793 | 53,326 | 51,114 | 41,342 | 79,941 | 67,571 | 60,897 |
| Non-current assets | 39,369 | 107,514 | 88,379 | 85,802 | 70,296 | 55,293 | 90,340 | 69,839 |
| Current assets | 32,917 | 55,680 | 54,529 | 48,455 | 50,039 | 70,488 | 33,794 | 49,111 |
| Total assets | 72,286 | 163,194 | 142,908 | 134,257 | 120,335 | 125,781 | 124,134 | 118,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,269 | 31,854 | 29,942 |
| Social insurance contributions | - | - | - | - | - | 8,064 | 6,241 | 1,708 |
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Financial indicators
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| Revenue change y/y | +1.4% | +26.4% | -19.2% | +17.8% | +26.6% | +10.7% | -3.6% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 5.0% | 3.4% | 19.3% | 22.2% | 33.0% | 38.5% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 12.3% | 10.8% | 56.0% | 57.0% | 88.4% | 137.5% | 112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 9.2% | 6.9% | 30.8% | 25.2% | 35.3% | 42.1% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 9.7% | 7.2% | 32.4% | 26.5% | 37.2% | 44.3% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 1.2 | 1.1 | 0.9 | 1.7 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,179 | 11,158 | 12,235 | 13,631 | 17,253 | 18,123 | 24,785 | 38,958 |
Sales revenue
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ASTIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 520.95 |
| 2026-07-16 | 2026-07-17 | 520.95 |
| 2026-01-16 | 2026-01-19 | 421.65 |
| 2025-02-18 | 2025-02-23 | 20.58 |
| 2022-01-18 | 2022-01-18 | 329.41 |
ASTIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 345.52 |
| 2026-02-21 | 2026-02-21 | 297.98 |
| 2026-02-18 | 2026-02-20 | 201.95 |
| 2025-09-28 | 2025-09-28 | 1914.0 |
| 2025-04-04 | 2025-04-04 | 153.36 |
| 2025-02-21 | 2025-02-21 | 96.15 |
| 2025-02-20 | 2025-02-20 | 96.09 |
| 2024-12-24 | 2024-12-27 | 34.67 |
| 2024-12-20 | 2024-12-23 | 34.63 |
| 2024-12-06 | 2024-12-19 | 34.49 |
| 2024-12-04 | 2024-12-05 | 35.09 |
| 2024-12-03 | 2024-12-03 | 35.06 |
| 2024-12-01 | 2024-12-02 | 34.51 |
| 2024-11-30 | 2024-11-30 | 33.92 |
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.
ASTIVA, UAB (code 302325910) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €129.9K, up 14.3% year on year and 10.2% over two years. Net profit amounted to €46.1K, with a profit margin of 35.5%. The three-year trajectory shows a temporary revenue decline in 2024 to €113.6K after €117.8K in 2023, followed by recovery in 2025. Profitability remained solid throughout the period, with net profit of €41.5K in 2023, €47.8K in 2024 and €46.1K in 2025. At the end of 2025, total assets were €119.0K, equity €40.9K and liabilities €60.9K. The equity ratio stood at 34.4% and debt-to-equity at 1.49. Asset turnover was 1.09x. With revenue per employee of €43.3K and profit per employee of €15.4K, the business showed efficient use of its workforce in 2025.