ASTIN-INTERIOR, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

ASTIN-INTERIOR - 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 54,459 113,015 37,364 92,511 106,209 148,273 116,228 111,352
Profit before tax - - - - - - - -
Net profit -8,114 454 757 27,000 -18,818 17,697 123 -20,443
Equity 108,183 108,637 109,395 136,394 117,577 135,274 135,397 114,953
Liabilities 23,017 22,216 2,173 196,209 194,018 195,012 196,242 198,759
Non-current assets 90,124 73,709 62,988 412,523 321,401 230,279 230,279 230,279
Current assets 41,076 55,953 48,580 77,463 67,578 98,944 100,216 82,730
Total assets 131,200 129,662 111,568 489,986 388,979 329,223 330,495 313,009
Taxes paid
STI taxes - - - - - 6,214 14,678 30,407
Social insurance contributions - - - - - 24,206 25,825 28,754
Financial indicators
Revenue change y/y -21.3% +107.5% -66.9% +147.6% +14.8% +39.6% -21.6% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.2% 0.4% 0.7% 5.5% -4.8% 5.4% 0.0% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.5% 0.4% 0.7% 19.8% -16.0% 13.1% 0.1% -17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.9% 0.4% 2.0% 29.2% -17.7% 11.9% 0.1% -18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.0 1.4 1.7 1.4 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,874 16,145 6,315 10,279 7,497 11,941 9,686 9,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ASTIN-INTERIOR - Social security debts

From To Debt, €
2024-02-19 2024-03-05 0.03
2023-12-18 2023-12-28 0.03
2023-11-16 2023-12-06 0.03
2023-10-25 2023-11-09 0.03
2023-08-17 2023-08-20 19.98
2022-05-17 2022-06-06 0.53

ASTIN-INTERIOR - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ASTIN-INTERIOR is: 2 €

From To Overdue, €
2026-07-30 2026-09-02 1.52
2025-07-03 2025-07-20 50.58
2025-03-02 2025-03-26 0.09
2024-09-29 2024-10-16 4.95

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.
ASTIN-INTERIOR, UAB (code 302629055) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of EUR 111.4K, down 4.2% year on year and 24.9% over two years. Profitability weakened materially: net profit fell from EUR 17.7K in 2023 to EUR 123 in 2024, before turning to a loss of EUR 20.4K in 2025, with a profit margin of -18.4%. The balance sheet remained relatively stable in size, with total assets at EUR 313.0K, equity at EUR 115.0K and liabilities at EUR 198.8K in 2025. Long-term assets were unchanged at EUR 230.3K, while short-term assets declined to EUR 82.7K. Key ratios for 2025 show negative returns, including ROE of -17.8% and ROA of -6.5%, while debt to equity stood at 1.73 and asset turnover at 0.36x. Revenue per employee was EUR 10.1K and profit per employee was -EUR 1.9K.