Astron Baltic prekyba, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Astron Baltic prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 254,821 259,617 268,069 275,379 402,510 411,492 400,259 464,653
Profit before tax 9,226 1,905 1,275 718 2,485 3,385 2,042 4,539
Net profit 9,226 1,810 1,202 660 2,112 2,873 1,731 3,812
Equity 36,441 38,251 39,453 40,113 42,225 45,098 46,829 50,641
Liabilities 44,923 62,203 55,253 50,276 41,815 71,418 73,874 79,662
Non-current assets 5,692 4,886 1,811 2,662 2,244 2,545 998 603
Current assets 75,672 95,568 92,895 87,404 81,534 113,599 119,492 129,359
Total assets 81,364 100,454 94,706 90,066 83,778 116,144 120,490 129,962
Taxes paid
STI taxes - - - - - 30,509 40,019 59,767
Social insurance contributions - - - - - 11,181 13,106 14,714
Financial indicators
Revenue change y/y +16.6% +1.9% +3.3% +2.7% +46.2% +2.2% -2.7% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 1.8% 1.3% 0.7% 2.5% 2.5% 1.4% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.3% 4.7% 3.0% 1.6% 5.0% 6.4% 3.7% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 0.7% 0.4% 0.2% 0.5% 0.7% 0.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 0.7% 0.5% 0.3% 0.6% 0.8% 0.5% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.6 1.4 1.3 1.0 1.6 1.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,705 54,656 53,614 55,076 80,502 82,298 80,052 94,505

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Astron Baltic prekyba - Social security debts

From To Debt, €
2026-06-16 2026-07-09 0.14
2026-05-17 2026-06-08 0.14
2026-05-03 2026-05-12 0.14
2026-04-24 2026-04-29 0.14
2026-02-18 2026-02-22 87.47
2026-01-21 2026-02-16 0.03
2025-10-16 2025-10-19 2.82

Astron Baltic prekyba - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.08
2026-04-30 2026-05-25 0.08
2026-03-29 2026-04-23 0.08
2026-03-20 2026-03-24 39.28
2025-02-20 2025-02-22 0.12
2025-01-30 2025-02-06 0.12
2024-12-30 2025-01-24 0.12
2024-12-21 2024-12-27 0.09
2024-12-20 2024-12-20 127.35
2024-12-19 2024-12-19 127.26

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.
Astron Baltic prekyba, UAB (code 302464867) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 464.7K, up 16.1% year on year and 12.9% over two years. Net profit increased to EUR 3.8K, compared with EUR 1.7K in 2024 and EUR 2.9K in 2023, while the profit margin improved to 0.8% from 0.4% in 2024. The business therefore showed a modest but clear recovery in profitability after a weaker 2024. Balance sheet indicators also moved upward in 2025: total assets reached EUR 130.0K, equity EUR 50.6K and liabilities EUR 79.7K. The equity ratio was 39.0%, debt-to-equity stood at 1.57, and asset turnover was 3.58x, indicating active use of assets to generate sales. Return on equity was 7.5% and return on assets 2.9%. Revenue per employee was EUR 116.2K, with profit per employee of EUR 953, reflecting a small profit base relative to turnover.