AJ Astrum - 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 | 175,362 | 208,084 | 175,932 | 272,000 | 275,186 | 239,256 | 264,423 | 260,522 |
| Profit before tax | 8,700 | 729 | 1,978 | 1,379 | -5,730 | 5,215 | 1,309 | 3,492 |
| Net profit | 8,244 | 673 | 1,755 | 1,289 | -5,730 | 5,133 | 1,277 | 3,241 |
| Equity | 31,049 | 31,722 | 33,477 | 34,766 | 29,036 | 34,170 | 35,444 | 38,684 |
| Liabilities | 59,977 | 57,860 | 46,449 | 48,413 | 79,846 | 74,876 | 90,222 | 93,243 |
| Non-current assets | 0 | 0 | 0 | 1,444 | 890 | 335 | 2 | 2 |
| Current assets | 91,026 | 89,582 | 79,829 | 81,735 | 107,873 | 108,711 | 125,664 | 131,925 |
| Total assets | 91,026 | 89,582 | 79,829 | 83,179 | 108,763 | 109,046 | 125,666 | 131,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,387 | 21,976 | 16,479 |
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Financial indicators
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| Revenue change y/y | +25.8% | +18.7% | -15.5% | +54.6% | +1.2% | -13.1% | +10.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 0.8% | 2.2% | 1.5% | -5.3% | 4.7% | 1.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 2.1% | 5.2% | 3.7% | -19.7% | 15.0% | 3.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.3% | 1.0% | 0.5% | -2.1% | 2.1% | 0.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 0.4% | 1.1% | 0.5% | -2.1% | 2.2% | 0.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.4 | 1.4 | 2.7 | 2.2 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,290 | 208,084 | 175,932 | 272,000 | 275,186 | 205,071 | 264,423 | 260,522 |
Sales revenue
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AJ Astrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-30 | 1.42 |
| 2023-05-02 | 2023-05-11 | 1.42 |
| 2023-04-26 | 2023-04-28 | 1.42 |
| 2023-01-26 | 2023-01-26 | 149.46 |
| 2023-01-17 | 2023-01-25 | 461.13 |
AJ Astrum - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AJ Astrum is: 66 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 66.12 |
| 2026-09-02 | 2026-09-13 | 66.12 |
| 2026-08-31 | 2026-09-01 | 66.04 |
| 2026-08-30 | 2026-08-30 | 66.04 |
| 2026-08-26 | 2026-08-29 | 242.99 |
| 2026-08-25 | 2026-08-25 | 305.87 |
| 2026-08-23 | 2026-08-24 | 305.87 |
| 2026-08-20 | 2026-08-22 | 305.87 |
| 2026-08-19 | 2026-08-19 | 305.87 |
| 2026-08-18 | 2026-08-18 | 305.87 |
| 2026-08-17 | 2026-08-17 | 305.87 |
| 2026-08-13 | 2026-08-16 | 2.06 |
| 2026-08-12 | 2026-08-12 | 2.06 |
| 2026-08-10 | 2026-08-11 | 2.06 |
| 2026-08-09 | 2026-08-09 | 2.06 |
| 2026-08-07 | 2026-08-08 | 2.06 |
| 2026-08-06 | 2026-08-06 | 2.06 |
| 2026-08-05 | 2026-08-05 | 2.06 |
| 2026-08-03 | 2026-08-04 | 2.06 |
| 2026-07-26 | 2026-08-02 | 0.62 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.4 |
| 2026-06-04 | 2026-06-04 | 0.4 |
| 2026-06-02 | 2026-06-03 | 0.4 |
| 2026-06-01 | 2026-06-01 | 0.4 |
| 2026-05-31 | 2026-05-31 | 0.4 |
| 2026-05-29 | 2026-05-30 | 0.4 |
| 2026-05-28 | 2026-05-28 | 0.4 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 310.14 |
| 2026-05-19 | 2026-05-19 | 310.14 |
| 2026-05-18 | 2026-05-18 | 605.79 |
| 2026-05-17 | 2026-05-17 | 605.79 |
| 2026-05-14 | 2026-05-16 | 301.98 |
| 2026-05-13 | 2026-05-13 | 301.98 |
| 2026-05-12 | 2026-05-12 | 301.98 |
| 2026-05-11 | 2026-05-11 | 301.98 |
| 2026-05-10 | 2026-05-10 | 301.98 |
| 2026-05-08 | 2026-05-09 | 301.98 |
| 2026-05-06 | 2026-05-07 | 301.98 |
| 2026-05-03 | 2026-05-05 | 0.12 |
| 2026-05-01 | 2026-05-02 | 0.12 |
| 2026-04-29 | 2026-04-30 | 0.12 |
| 2026-04-28 | 2026-04-28 | 0.12 |
| 2026-04-27 | 2026-04-27 | 0.12 |
| 2026-04-26 | 2026-04-26 | 0.12 |
| 2026-04-24 | 2026-04-25 | 0.12 |
| 2026-04-23 | 2026-04-23 | 0.12 |
| 2026-04-22 | 2026-04-22 | 0.12 |
| 2026-04-20 | 2026-04-21 | 0.12 |
| 2026-04-17 | 2026-04-19 | 0.12 |
| 2026-04-15 | 2026-04-16 | 0.12 |
| 2026-04-14 | 2026-04-14 | 0.12 |
| 2026-04-13 | 2026-04-13 | 0.12 |
| 2026-04-12 | 2026-04-12 | 0.12 |
| 2026-04-10 | 2026-04-11 | 0.12 |
| 2026-04-09 | 2026-04-09 | 0.12 |
| 2026-04-08 | 2026-04-08 | 0.12 |
| 2026-04-02 | 2026-04-07 | 0.12 |
| 2026-04-01 | 2026-04-01 | 0.12 |
| 2026-03-29 | 2026-03-31 | 0.4 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 303.81 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 30.64 |
| 2026-02-28 | 2026-03-07 | 3400.84 |
| 2026-02-27 | 2026-02-27 | 358.84 |
| 2026-02-21 | 2026-02-26 | 306.61 |
| 2026-02-18 | 2026-02-20 | 303.81 |
| 2026-01-17 | 2026-01-19 | 313.28 |
| 2025-12-17 | 2025-12-17 | 1.39 |
| 2025-12-15 | 2025-12-16 | 185.84 |
| 2025-11-20 | 2025-11-27 | 3.18 |
| 2025-11-18 | 2025-11-19 | 317.78 |
| 2025-10-26 | 2025-11-17 | 2.7 |
| 2025-10-25 | 2025-10-25 | 1.66 |
| 2025-10-02 | 2025-10-24 | 0.46 |
| 2025-05-17 | 2025-06-12 | 1.2 |
| 2025-04-02 | 2025-05-16 | 0.56 |
| 2025-01-29 | 2025-02-14 | 0.64 |
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.
AJ Astrum, UAB (code 302503409) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €260.5K, down 1.5% year on year, while still remaining above the 2023 level by 8.9%. Net profit for 2025 was €3.2K, compared with €1.3K in 2024 and €5.1K in 2023, showing a recovery after a weaker prior year. Profitability remained modest, with a 1.2% net margin in 2025. The balance sheet expanded further in 2025: total assets reached €131.9K, equity stood at €38.7K, and liabilities amounted to €93.2K. The equity ratio was 29.3%, and debt to equity was 2.41. Return on equity was 8.4% and return on assets 2.5%, while asset turnover reached 1.97x. With revenue per employee at €260.5K and profit per employee at €3.2K, the company appears to operate with relatively efficient sales generation but limited profitability.