Astrelės logistika - 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 | - | - | - | 1,719,373 | 412,390 | 55,432 | 60,750 | 51,792 |
| Profit before tax | -40 | -40 | -211 | 105,812 | 41,924 | 37,104 | 7,844 | 33,067 |
| Net profit | -40 | -40 | -211 | 89,891 | 35,622 | 31,537 | 7,448 | 31,083 |
| Equity | 186,022 | 185,982 | 185,771 | 275,662 | 161,160 | 192,697 | 200,145 | 231,228 |
| Liabilities | 0 | 0 | 0 | 182,267 | 3,192 | 639 | 2,107 | 51,311 |
| Non-current assets | 0 | 0 | 0 | 1,690 | 73,987 | 100,494 | 78,669 | 144,077 |
| Current assets | 186,022 | 185,982 | 185,771 | 454,936 | 90,094 | 92,455 | 123,567 | 134,700 |
| Total assets | 186,022 | 185,982 | 185,771 | 456,626 | 164,081 | 192,949 | 202,236 | 278,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,557 | - | 16,658 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -76.0% | -86.6% | +9.6% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -0.1% | 19.7% | 21.7% | 16.3% | 3.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -0.1% | 32.6% | 22.1% | 16.4% | 3.7% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 5.2% | 8.6% | 56.9% | 12.3% | 60.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.2% | 10.2% | 66.9% | 12.9% | 63.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 458,499 | 183,284 | 55,432 | 60,750 | 51,792 |
Sales revenue
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Astrelės logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.44 |
| 2025-05-16 | 2025-06-02 | 0.44 |
| 2025-05-04 | 2025-05-11 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-01-16 | 2025-01-21 | 235.33 |
| 2025-01-02 | 2025-01-15 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-08 | 0.23 |
| 2024-10-16 | 2024-11-04 | 0.23 |
| 2024-09-17 | 2024-09-30 | 0.23 |
| 2024-08-19 | 2024-09-02 | 0.23 |
| 2023-01-17 | 2023-01-19 | 195.79 |
Astrelės logistika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Astreles logistika, UAB (code 302335146) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €51.8K in revenue and €31.1K in net profit, corresponding to a profit margin of 60.0%. Revenue declined by 14.8% year on year, and the two-year revenue change was -6.6%, indicating a softer top-line trend after a stronger 2024. Profitability, however, remained solid in 2025 after a weaker 2024 result, when net profit was €7.4K on €60.8K revenue, compared with €31.5K net profit on €55.4K revenue in 2023.
The balance sheet strengthened further in 2025. Total assets increased to €278.8K, equity rose to €231.2K, and liabilities were €51.3K. The equity ratio stood at 82.9%, debt-to-equity at 0.22, and asset turnover at 0.19x. Return on equity was 13.4% and return on assets 11.2%. Revenue per employee was €51.8K and profit per employee €31.1K, suggesting a lean operating profile.
The balance sheet strengthened further in 2025. Total assets increased to €278.8K, equity rose to €231.2K, and liabilities were €51.3K. The equity ratio stood at 82.9%, debt-to-equity at 0.22, and asset turnover at 0.19x. Return on equity was 13.4% and return on assets 11.2%. Revenue per employee was €51.8K and profit per employee €31.1K, suggesting a lean operating profile.