Astira, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Astira - Company finances

EUR
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 23,705 20,114 21,618 32,395 35,879 36,724 36,469
Profit before tax -2,008 -593 2,272 478 212 -60 775
Net profit -2,008 -593 2,272 478 212 -60 775
Equity -152 -745 1,527 2,005 2,217 2,157 2,932
Liabilities 3,262 3,281 1,442 1,797 3,101 3,948 7,343
Non-current assets 172 89 20 1 1 1 334
Current assets 2,938 2,447 2,949 3,801 5,317 6,104 9,941
Total assets 3,110 2,536 2,969 3,802 5,318 6,105 10,275
Taxes paid
STI taxes - - - - 901 983 1,309
Financial indicators
Revenue change y/y - -15.1% +7.5% +49.9% +10.8% +2.4% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.6% -23.4% 76.5% 12.6% 4.0% -1.0% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 148.8% 23.8% 9.6% -2.8% 26.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.5% -2.9% 10.5% 1.5% 0.6% -0.2% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.5% -2.9% 10.5% 1.5% 0.6% -0.2% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.9 1.4 1.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,902 7,543 10,809 16,198 17,940 18,362 18,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astira - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.04
2026-05-17 2026-06-08 0.04
2025-12-16 2025-12-16 310.86
2024-08-19 2024-09-15 0.11
2024-07-16 2024-08-15 0.31
2024-06-18 2024-07-14 0.31
2024-05-16 2024-06-16 0.31
2024-04-23 2024-05-14 0.31
2024-04-16 2024-04-22 0.23
2024-02-19 2024-04-14 0.23
2024-01-23 2024-02-14 0.23
2024-01-16 2024-01-22 0.07
2023-10-25 2024-01-11 0.07
2023-01-23 2023-01-25 38.51
2021-12-16 2022-01-16 1.58
2021-11-08 2021-12-14 1.58

Astira - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-17 0.02
2025-03-15 2025-03-16 0.02
2025-02-14 2025-02-16 0.02
2025-01-09 2025-01-15 0.02
2024-12-12 2024-12-16 0.02
2024-10-15 2024-10-15 0.02

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.
Astira, UAB (code 303222411) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €36.5K and net profit of €775, giving a profit margin of 2.1%. Revenue was broadly stable, edging down by 0.7% year on year, while the 2-year revenue change was +1.6%. Profitability improved materially from 2024, when the company reported a net loss of €60, after a small profit of €212 in 2023. At the balance sheet date, total assets stood at €10.3K, equity at €2.9K and liabilities at €7.3K, indicating a leveraged capital structure with a debt-to-equity ratio of 2.50. Asset turnover was 3.55x, ROE was 26.4% and ROA was 7.5%. Revenue per employee was €18.2K and profit per employee was €388, suggesting modest scale but a return to positive earnings in 2025.