ASTERS - 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 | 10,372 | 12,304 | 90,275 | 11,981 | 9,682 | 28,964 | 33,216 | 64,004 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,761 | 1,833 | 35,906 | 878 | -14,166 | 6,123 | 11,724 | 13,129 |
| Equity | 7,876 | 9,708 | 45,614 | 46,492 | 32,326 | 38,449 | 50,173 | 50,950 |
| Liabilities | 3,588 | 4,346 | 24,185 | 23,963 | 22,972 | 23,549 | 24,469 | 23,320 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 721 |
| Current assets | 11,464 | 14,054 | 69,799 | 70,455 | 55,298 | 61,998 | 74,119 | 73,549 |
| Total assets | 11,464 | 14,054 | 69,799 | 70,455 | 55,298 | 61,998 | 74,642 | 74,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26 | 1,139 | 9,729 |
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Financial indicators
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| Revenue change y/y | -9.4% | +18.6% | +633.7% | -86.7% | -19.2% | +199.2% | +14.7% | +92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 13.0% | 51.4% | 1.2% | -25.6% | 9.9% | 15.7% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 18.9% | 78.7% | 1.9% | -43.8% | 15.9% | 23.4% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 14.9% | 39.8% | 7.3% | -146.3% | 21.1% | 35.3% | 20.5% |
| 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. | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,372 | 12,304 | 76,388 | 11,981 | 9,682 | 28,964 | 33,216 | 64,004 |
Sales revenue
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ASTERS - Social security debts
The company had no debts to Sodra
ASTERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 66.17 |
| 2026-06-28 | 2026-06-30 | 66.07 |
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.
ASTERS, UAB (code 302838215) is a Private Limited Liability Company operating in wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €64.0K and net profit of €13.1K, giving a profit margin of 20.5%. Revenue increased strongly year on year by 92.7% in 2025 and by 121.0% over two years, reflecting a clear expansion from €29.0K in 2023 to €33.2K in 2024 and then to €64.0K in 2025. Net profit also improved over the same period, rising from €6.1K in 2023 to €11.7K in 2024 and €13.1K in 2025. At the end of 2025, total assets stood at €74.3K, equity at €51.0K and liabilities at €23.3K. The equity ratio was 68.6% and debt-to-equity 0.46, indicating a solid capital structure. Return on equity was 25.8%, return on assets 17.7%, and asset turnover 0.86x. Revenue per employee was €64.0K and profit per employee €13.1K.