Astekas - 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 | 178,511 | 271,865 | 157,441 | 214,560 | 25,910 | 351,651 | 56,379 | 368,540 |
| Profit before tax | 6,604 | 8,302 | 4,356 | 58,896 | 3,886 | 44,167 | 2,842 | 27,818 |
| Net profit | 4,994 | 6,505 | 3,679 | 50,062 | 3,303 | 37,168 | 2,842 | 23,514 |
| Equity | 34,439 | 40,944 | 44,623 | 94,685 | 97,988 | 135,156 | 137,998 | 161,512 |
| Liabilities | 99,778 | 83,778 | 58,142 | 116,967 | 134,807 | 81,436 | 42,156 | 108,264 |
| Non-current assets | 160,724 | 99,256 | 52,800 | 151,820 | 148,051 | 141,803 | 140,547 | 129,311 |
| Current assets | 42,922 | 55,211 | 49,965 | 59,832 | 84,744 | 74,789 | 39,607 | 140,465 |
| Total assets | 203,646 | 154,467 | 102,765 | 211,652 | 232,795 | 216,592 | 180,154 | 269,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,817 | 5,700 | 22,669 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,807 |
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Financial indicators
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| Revenue change y/y | +4.6% | +52.3% | -42.1% | +36.3% | -87.9% | +1257.2% | -84.0% | +553.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.2% | 3.6% | 23.7% | 1.4% | 17.2% | 1.6% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 15.9% | 8.2% | 52.9% | 3.4% | 27.5% | 2.1% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.4% | 2.3% | 23.3% | 12.7% | 10.6% | 5.0% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.1% | 2.8% | 27.4% | 15.0% | 12.6% | 5.0% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.0 | 1.3 | 1.2 | 1.4 | 0.6 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,298 | 23,303 | 14,422 | 24,521 | 7,583 | 175,826 | 27,062 | 59,763 |
Sales revenue
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Astekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 2.88 |
| 2026-07-24 | 2026-08-14 | 2.88 |
| 2026-07-23 | 2026-07-23 | 513.00 |
| 2026-07-19 | 2026-07-22 | 510.12 |
| 2026-07-16 | 2026-07-17 | 510.12 |
| 2026-06-25 | 2026-06-30 | 239.52 |
| 2026-06-16 | 2026-06-24 | 261.71 |
| 2026-05-17 | 2026-05-24 | 362.08 |
| 2026-04-24 | 2026-04-28 | 218.53 |
| 2026-04-21 | 2026-04-23 | 229.00 |
| 2026-04-20 | 2026-04-20 | 218.53 |
| 2026-01-27 | 2026-02-16 | 1204.71 |
| 2026-01-21 | 2026-01-26 | 1227.28 |
| 2026-01-16 | 2026-01-20 | 1225.53 |
| 2025-12-16 | 2025-12-21 | 617.79 |
| 2025-11-18 | 2025-11-19 | 415.94 |
| 2025-10-16 | 2025-10-16 | 601.19 |
| 2025-08-28 | 2025-08-29 | 1159.93 |
| 2025-08-20 | 2025-08-20 | 974.05 |
| 2025-08-19 | 2025-08-19 | 1159.93 |
| 2025-08-11 | 2025-08-18 | 470.57 |
| 2025-08-08 | 2025-08-10 | 638.28 |
| 2025-07-29 | 2025-08-07 | 672.56 |
| 2025-07-16 | 2025-07-28 | 660.19 |
| 2025-06-30 | 2025-06-30 | 1336.34 |
| 2025-06-27 | 2025-06-29 | 1482.68 |
| 2025-06-26 | 2025-06-26 | 1911.91 |
| 2025-06-17 | 2025-06-25 | 1936.29 |
| 2025-05-26 | 2025-05-29 | 1179.48 |
| 2025-05-16 | 2025-05-25 | 1185.84 |
| 2025-04-16 | 2025-04-17 | 337.10 |
| 2025-03-03 | 2025-03-03 | 643.32 |
| 2025-02-26 | 2025-02-26 | 643.32 |
| 2025-02-18 | 2025-02-25 | 663.32 |
| 2025-01-16 | 2025-01-16 | 476.52 |
| 2025-01-02 | 2025-01-08 | 163.88 |
| 2024-12-22 | 2024-12-31 | 476.52 |
| 2024-12-17 | 2024-12-20 | 476.52 |
| 2024-11-29 | 2024-12-11 | 128.81 |
| 2024-11-26 | 2024-11-28 | 164.36 |
| 2024-11-18 | 2024-11-25 | 187.68 |
| 2024-09-18 | 2024-10-02 | 131.31 |
| 2024-08-19 | 2024-09-16 | 392.59 |
| 2024-07-24 | 2024-08-18 | 253.87 |
| 2024-07-16 | 2024-07-23 | 251.79 |
| 2024-06-18 | 2024-07-15 | 113.07 |
| 2024-05-24 | 2024-06-17 | 35.51 |
| 2024-05-06 | 2024-05-16 | 103.26 |
| 2024-04-23 | 2024-05-05 | 118.43 |
| 2024-04-17 | 2024-04-22 | 99.89 |
| 2024-04-16 | 2024-04-16 | 249.89 |
| 2024-04-15 | 2024-04-15 | 221.59 |
| 2024-04-05 | 2024-04-14 | 571.59 |
| 2024-03-18 | 2024-04-04 | 754.16 |
| 2024-02-19 | 2024-03-17 | 719.00 |
| 2024-01-24 | 2024-02-18 | 683.84 |
| 2024-01-23 | 2024-01-23 | 697.38 |
| 2024-01-19 | 2024-01-22 | 662.67 |
| 2024-01-16 | 2024-01-18 | 691.77 |
| 2024-01-15 | 2024-01-15 | 656.61 |
| 2023-12-18 | 2024-01-11 | 656.61 |
| 2023-12-13 | 2023-12-17 | 621.45 |
| 2023-12-08 | 2023-12-12 | 623.31 |
| 2023-11-17 | 2023-12-07 | 1378.27 |
| 2023-11-16 | 2023-11-16 | 1362.29 |
| 2023-10-19 | 2023-11-15 | 490.46 |
| 2023-10-17 | 2023-10-18 | 488.16 |
| 2023-09-18 | 2023-10-16 | 180.26 |
| 2023-08-17 | 2023-08-24 | 235.52 |
| 2023-07-18 | 2023-07-18 | 127.99 |
| 2022-06-16 | 2022-07-14 | 25.31 |
| 2022-04-25 | 2022-05-15 | 371.46 |
| 2022-04-19 | 2022-04-24 | 363.43 |
| 2022-03-16 | 2022-04-18 | 270.47 |
| 2022-02-18 | 2022-03-03 | 1080.08 |
| 2022-02-17 | 2022-02-17 | 261.16 |
| 2021-10-20 | 2021-11-14 | 2471.08 |
| 2021-10-18 | 2021-10-19 | 2398.61 |
| 2021-10-15 | 2021-10-17 | 1385.44 |
| 2021-09-30 | 2021-10-14 | 1985.44 |
| 2021-09-17 | 2021-09-29 | 2181.66 |
| 2021-09-16 | 2021-09-16 | 3186.43 |
Astekas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Astekas is: 468 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 468.18 |
| 2026-08-28 | 2026-08-31 | 467.4 |
| 2026-08-19 | 2026-08-20 | 240.28 |
| 2026-08-12 | 2026-08-18 | 4575.63 |
| 2026-08-07 | 2026-08-11 | 4773.74 |
| 2026-08-02 | 2026-08-06 | 6840.59 |
| 2026-07-21 | 2026-08-01 | 2729.01 |
| 2026-07-02 | 2026-07-20 | 2162.71 |
| 2026-06-30 | 2026-07-01 | 2031.69 |
| 2026-06-28 | 2026-06-29 | 2031.94 |
| 2026-02-18 | 2026-02-21 | 4.45 |
| 2026-02-03 | 2026-02-17 | 1949.53 |
| 2026-01-31 | 2026-02-02 | 1943.8 |
| 2026-01-29 | 2026-01-30 | 1943.0 |
| 2026-01-17 | 2026-01-22 | 181.7 |
| 2026-01-01 | 2026-01-13 | 630.72 |
| 2025-12-15 | 2025-12-23 | 70.5 |
| 2025-11-07 | 2025-11-20 | 0.44 |
| 2025-11-02 | 2025-11-06 | 386.51 |
| 2025-10-30 | 2025-11-01 | 415.13 |
| 2025-08-21 | 2025-08-21 | 3937.68 |
| 2025-08-19 | 2025-08-20 | 5957.49 |
| 2025-08-12 | 2025-08-18 | 5117.36 |
| 2025-08-10 | 2025-08-11 | 6040.5 |
| 2025-08-01 | 2025-08-09 | 6228.25 |
| 2025-07-28 | 2025-07-31 | 6216.25 |
| 2025-07-24 | 2025-07-27 | 3694.25 |
| 2025-07-16 | 2025-07-23 | 3735.87 |
| 2025-07-02 | 2025-07-15 | 2432.73 |
| 2025-07-01 | 2025-07-01 | 3624.32 |
| 2025-06-28 | 2025-06-30 | 3619.42 |
| 2025-06-26 | 2025-06-27 | 1198.42 |
| 2025-06-19 | 2025-06-25 | 1191.59 |
| 2025-06-18 | 2025-06-18 | 744.39 |
| 2025-05-30 | 2025-05-30 | 9984.47 |
| 2025-05-29 | 2025-05-29 | 9976.4 |
| 2024-12-18 | 2024-12-23 | 166.36 |
| 2024-12-13 | 2024-12-17 | 166.24 |
| 2024-12-12 | 2024-12-12 | 622.24 |
| 2024-12-10 | 2024-12-11 | 622.0 |
| 2024-12-03 | 2024-12-09 | 620.92 |
| 2024-11-28 | 2024-12-02 | 620.1 |
| 2024-11-23 | 2024-11-27 | 164.1 |
| 2024-11-17 | 2024-11-22 | 189.41 |
| 2024-10-15 | 2024-11-16 | 207.41 |
| 2024-10-11 | 2024-10-14 | 206.97 |
| 2024-10-10 | 2024-10-10 | 352.69 |
| 2024-10-06 | 2024-10-09 | 954.65 |
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.
Astekas, UAB (code 302682645) is a Private Limited Liability Company operating in gravel and sand pits and clay and kaolin mining. In 2025, revenue increased to EUR 368.5K from EUR 56.4K in 2024, while net profit rose to EUR 23.5K from EUR 2.8K. The 2025 profit margin was 6.4%, below the 10.6% margin recorded in 2023 but higher than the 2024 level of 5.0%. Over the three-year period, the company moved from EUR 351.7K revenue and EUR 37.2K net profit in 2023, through a weaker 2024, to a stronger 2025 recovery. At year-end 2025, total assets were EUR 269.8K, equity EUR 161.5K and liabilities EUR 108.3K. The equity ratio stood at 59.9% and debt-to-equity at 0.67, indicating a moderate leverage position. Return on equity was 14.6% and return on assets 8.7%. Asset turnover reached 1.37x. Revenue per employee was EUR 61.4K, with profit per employee at EUR 3.9K.