Aštuonikadu - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | - | - | 549,773 | 32,015 | 142,835 |
| Profit before tax | - | - | - | - | - | - | 9,109 | 96,083 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 534,742 | 9,109 | 93,524 |
| Equity | - | - | - | - | - | 4,541,967 | 4,527,547 | 4,621,071 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 330 | 1,558 | 28,426 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,256,845 | 4,416,751 | 4,467,695 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 285,419 | 111,765 | 178,984 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 4,542,264 | 4,528,516 | 4,646,679 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,260 | 5,558 | 14,624 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -94.2% | +346.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 11.8% | 0.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 11.8% | 0.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 97.3% | 28.5% | 65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 28.5% | 67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 274,887 | 16,008 | 71,418 |
Sales revenue
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Aštuonikadu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.19 |
| 2026-05-03 | 2026-05-10 | 0.19 |
| 2026-04-20 | 2026-04-29 | 0.19 |
| 2026-03-29 | 2026-04-12 | 0.19 |
| 2026-03-26 | 2026-03-26 | 0.19 |
| 2024-08-19 | 2024-08-20 | 134.32 |
Aštuonikadu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 0.83 |
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.
Aštuonikadu, UAB (code 303176800) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €142.8K and net profit of €93.5K, resulting in a profit margin of 65.5%. Performance improved strongly year on year, with revenue up 346.1% versus 2024, although the 2025 turnover remained below the 2023 level of €549.8K. Profitability also recovered from €9.1K in 2024, after a much stronger €534.7K net profit in 2023. The balance sheet remained solid in 2025, with total assets of €4.65M, equity of €4.62M and liabilities of €28.4K. The equity ratio stood at 99.5%, debt to equity at 0.01, and asset turnover at 0.03x, indicating a very asset-heavy structure and limited leverage. ROE and ROA were both 2.0%. Revenue per employee was €71.4K and profit per employee €46.8K, suggesting moderate operating productivity despite the low turnover base.